Quarterly

Filed Doc ID: 518344 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2013-12-22
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages34
AmendedYes
Clarificationa check from Spirodon was returned from the bank as insufficient funds. A new check was issued.
SignerGrace Perales

Receipts (123 | $117,563.00)

DonorAmountDateDescription
Pilsen Campus, LLC $5,000.00 2013-09-23
Spiridon Tsapares $5,000.00 2013-09-23
NDR Development Inc $5,000.00 2013-09-23
Riverside Disstrict Development LLC $5,000.00 2013-08-21
Epaminondas Kourkouvis $2,500.00 2013-09-23
David Ruttenberg $2,500.00 2013-09-20
Dimitrios Kourkouvis $2,500.00 2013-09-23
Rubin Brothers, Inc $2,500.00 2013-09-20
James Yadgir $2,500.00 2013-09-23
Harbee Liquors Inc $2,500.00 2013-09-23
Belgravia Group $2,500.00 2013-08-21
Daley & George, Ltd $2,500.00 2013-08-07
Joseph Antunovich $2,500.00 2013-09-20
Joseph Antunovich $2,500.00 2013-09-20
Micha Lane $2,000.00 2013-09-20
Ascend Real Estate Group LLC $1,500.00 2013-09-23
Red Sky Capital LLC $1,500.00 2013-09-23
John Hofmeister & Sons, Inc. $1,500.00 2013-08-21
Chicago Latino Public Affairs Committee $1,500.00 2013-09-23
Linval J. Chung $1,500.00 2013-09-20
Jose Diaz $1,500.00 2013-09-23
Ozinga Chicago RMC, Inc $1,500.00 2013-08-21
Naum Chernyavsky $1,500.00 2013-09-23
Steven D FiField $1,500.00 2013-09-23
NW Congress Center, LLC $1,500.00 2013-09-23
JRG Capital Partners $1,500.00 2013-09-23
PFS of Chicago, LLC $1,500.00 2013-09-23
Total Outdoor Corp $1,500.00 2013-09-23
Cordos Development & Associates $1,500.00 2013-09-23
Eastern Tower II. LLC $1,500.00 2013-09-23
Patrick D O'Flaherty $1,500.00 2013-09-23
Frank Ward $1,500.00 2013-07-25
DLA Piper $1,500.00 2013-09-23
Reyes Kurson $1,500.00 2013-09-23
Brian Holcomb $1,500.00 2013-09-20
Chinatown Market, Inc $1,500.00 2013-09-23
CJUF III McCsfferty Roosevelt LLC $1,250.00 2013-09-23
McCafferty Interests, Inc $1,250.00 2013-09-23
El Milagro $1,200.00 2013-08-21
Chico & Nunes, LLP $1,000.00 2013-09-23
Thompson Coburn LLP $1,000.00 2013-09-23
The Roosevelt Group $1,000.00 2013-09-23
7-D Construction Co $1,000.00 2013-09-23
Samuel V.P. Banks - Attorney at Law $1,000.00 2013-09-23
James Lasky $1,000.00 2013-09-20
Douglas Hayes $1,000.00 2013-09-12
Ana Alvarez $1,000.00 2013-09-23
Chicagoland Managemnet Inc $750.00 2013-09-23
Louis Ramirez $613.00 2013-09-23
Pacific Global Bank $500.00 2013-09-23

Expenditures (156 | $64,452.27)

PayeeAmountDatePurpose
Holiday Creations, Inc $6,228.51 2013-08-04 Pilsen Xmas lighting
Chase Bank $5,000.00 2013-09-30 nsf check from spiridon tsaparis/rewrote & contributed again
Brittany Riordan $3,945.78 2013-08-07 Contractual
Daniel Solis $2,750.00 2013-07-30 Services rendered
Howard & Howard Law for Business $2,386.00 2013-08-23 Legal fees
Daniel Solis $2,250.00 2013-08-04 Services Rendered
NJL Properties $2,000.00 2013-07-10 rent
May Street Cafe $1,634.00 2013-08-07 Fund raising - food
AT&T Wireless $1,626.64 2013-09-30 Cell phones
AT&T Wireless $1,576.38 2013-08-30 cell phones
AT&T Wireless $1,521.51 2013-07-30 cell phones
Dot Press.US $1,510.13 2013-09-25 invite mailings
Tampico Graphics $1,504.00 2013-09-25 Printing
Daniel Solis $1,250.00 2013-09-04 Services Rendered
UPS $1,181.57 2013-08-07 invite mailing/fundraising
Grace Perales $1,100.00 2013-07-04 services rendered
Grace Perales $900.00 2013-09-04 Svc rendered
Lauren Pacheco $833.00 2013-08-01 Contractual
Lauren Pacheco $833.00 2013-09-01 Contractual
Lauren Pacheco $833.00 2013-07-01 Contractual
Busy Beaver Button Co $769.95 2013-09-04 Promotional items
American Express $750.00 2013-09-04 annual fee
Enterprise $702.82 2013-09-04 Car rental
Mount Vernon Baptist Church $700.00 2013-09-16 JLM Talent event
Friendly Farms LTD $700.00 2013-07-16 Pony Wheel/Fun Fair
For Autistic Kids $660.00 2013-09-04 donation
ComEd $597.44 2013-09-16 Utilities
Ford Credit Payment Center $578.21 2013-08-30 Car lease payment
Ford Credit Payment Center $578.21 2013-08-30 Car lease payment
Ford Credit Payment Center $578.21 2013-09-30 Car lease payment
Cotsco Wholesale Grocery Stores $496.18 2013-07-04 supplies for annual FunFair event
Target $434.29 2013-08-23 Helmets/community bike tour
Halls Rentals $419.59 2013-08-07 tables/fundraising
Marathon $411.58 2013-07-04 Gasoline
Kinko's $408.93 2013-09-04 Printing
AT&T Wireless $399.42 2013-07-04 Cell phone
Bautista Scholarship Golf Outing $380.00 2013-07-16 Golf outing
Covered Affairs $379.00 2013-08-07 Linens/fundraiser
AT&T Wireless $341.83 2013-07-04 cell phone
Marathon $328.17 2013-09-04 Gasoline
AT&T Wireless $325.44 2013-09-04 Cell phone
AT&T Wireless $324.52 2013-08-04 Cell phone
City of Chicago Website $305.00 2013-07-04 Website
The Home Depot $302.48 2013-08-16 office needs
UMAI $280.00 2013-08-04 Mtg
Barnes Transportation $275.00 2013-07-19 Kids Meet the Mayor
Chef Petros $269.00 2013-07-04 Mtg
Marathon $264.27 2013-08-04 Gasoline
Associated Attractions Enterpises Inc $250.00 2013-09-12 Float/event
Connie's Pizza $250.00 2013-08-04 meals/volunteers