Quarterly
Filed Doc ID: 518344 | Committee: 25th Ward Regular Democratic Organization
Document Information
| Filed Date | 2013-12-22 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 34 |
| Amended | Yes |
| Clarification | a check from Spirodon was returned from the bank as insufficient funds. A new check was issued. |
| Signer | Grace Perales |
Receipts (123 | $117,563.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Clifford W Bedar | $500.00 | 2013-09-23 | |
| Chicago Tap House Inc | $500.00 | 2013-09-23 | |
| Baum Revision LLC | $500.00 | 2013-09-23 | |
| Chicago Smoke Ltd | $500.00 | 2013-09-23 | |
| PappaGeorge Haymes Partners | $500.00 | 2013-09-23 | |
| PCG Consulting Inc | $500.00 | 2013-09-23 | |
| Golub & Company of IL LLC | $500.00 | 2013-09-23 | |
| John Q O'Donnell Interests | $500.00 | 2013-09-23 | |
| The Pizzuti Companies | $500.00 | 2013-09-23 | |
| Blackwood Group, LLC | $500.00 | 2013-09-23 | |
| Mei La Inc | $500.00 | 2013-09-23 | |
| Cermak - Morgan, LLC | $500.00 | 2013-08-21 | |
| Geralex Inc. | $500.00 | 2013-09-23 | |
| Truong Enterprises Inc | $500.00 | 2013-09-23 | |
| Gabriela Tatar | $500.00 | 2013-09-23 | |
| Solis Construction, Inc | $500.00 | 2013-09-23 | |
| Mayflower Food, Inc. | $500.00 | 2013-09-23 | |
| Pacific Global Bank | $500.00 | 2013-09-23 | |
| MPI Construction | $500.00 | 2013-09-23 | |
| Chicago Regional Council of Carpenters | $500.00 | 2013-08-21 | |
| Canal Street Self Storage Company, Inc | $500.00 | 2013-09-23 | |
| Eddie K. Lau | $500.00 | 2013-09-23 | |
| American Metro Bank | $500.00 | 2013-09-23 | |
| Law Offices of Roland R Acosta LLC | $500.00 | 2013-09-23 | |
| Lawrence's Fisheries, Inc | $500.00 | 2013-09-04 | |
| Hipolito Roldan Bldg Acct | $500.00 | 2013-09-23 | |
| Steven V Frytz | $500.00 | 2013-07-30 | |
| Jim McGill | $500.00 | 2013-09-20 | |
| Pan American Bank | $500.00 | 2013-09-04 | |
| Juan C. Gutierrez | $500.00 | 2013-07-30 | |
| John Mengal | $500.00 | 2013-09-19 | |
| Wayne Hannah | $500.00 | 2013-09-20 | |
| Rob Bond | $500.00 | 2013-09-20 | |
| Conlon & Dunn Public Strategies, Inc | $400.00 | 2013-09-23 | |
| Richard A Donofrio | $350.00 | 2013-09-23 | |
| Stephen M. Oksas | $300.00 | 2013-09-10 | |
| Sean McGowan | $250.00 | 2013-09-23 | |
| Jacqueline Hoffman | $250.00 | 2013-08-07 | |
| Anderson And Moore, P.C. | $250.00 | 2013-09-23 | |
| Daniel G. Lauer & Associates, PC | $250.00 | 2013-08-21 | |
| PLS Financial Services, Inc | $250.00 | 2013-09-23 | |
| Leon Construction Co | $250.00 | 2013-09-23 | |
| Chicago Fire FightersUnion-Pac Fund | $250.00 | 2013-08-21 | |
| Chicago and Cook Cnty Bldg & Construction Trades Council | $250.00 | 2013-08-07 | |
| Los Milagros | $250.00 | 2013-07-02 | |
| Jorge J Perez | $250.00 | 2013-09-23 | |
| Ellen Krause | $250.00 | 2013-09-23 | |
| Armor Sealing LLC | $250.00 | 2013-09-23 | |
| Dolores M Gutierrez | $250.00 | 2013-07-30 | |
| Done Rite Contractors | $250.00 | 2013-09-23 |
Expenditures (156 | $64,452.27)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 312 Chicago Restaurant | $246.00 | 2013-07-04 | Mtg |
| Comcast | $237.93 | 2013-08-30 | Internet access |
| Comcast | $237.93 | 2013-07-30 | Internet access |
| Comcast | $237.93 | 2013-09-30 | Internet access |
| Park One | $235.00 | 2013-07-04 | parking |
| Home Depot | $224.51 | 2013-07-04 | Office supplies |
| Hotel Rodney | $222.88 | 2013-09-04 | Lodging - candidate |
| Costco Wholesale | $220.19 | 2013-09-04 | party supplies/seniors |
| Menards | $209.50 | 2013-08-04 | supplies/Clean N Green |
| Moe's Cantina | $202.22 | 2013-08-07 | fundraising/staff tip |
| Constant Contact | $201.28 | 2013-09-04 | email blasts |
| Max Herman - Photographer | $200.00 | 2013-09-16 | photographer/murals |
| Michael's Arts & Crafts | $193.30 | 2013-08-04 | craft supplies/senior homes |
| Shell Oil | $178.38 | 2013-09-04 | Gasoline |
| Chef Petros | $171.78 | 2013-09-30 | Mtg |
| Cricket | $170.95 | 2013-09-04 | Phone bank |
| Chicago Passport | $170.00 | 2013-09-04 | travel |
| Shell Oil | $164.83 | 2013-07-04 | Gasoline |
| Chef Petros | $164.07 | 2013-07-30 | Mtg |
| Dino Jump Too! | $160.00 | 2013-08-16 | For fun Fair |
| Cricket | $160.00 | 2013-08-04 | Phone bank |
| Cricket | $160.00 | 2013-07-04 | Phone bank |
| Home Depot | $138.92 | 2013-08-04 | supplis for Clean N Green |
| Park One | $138.00 | 2013-09-04 | parking |
| McDonalds | $130.99 | 2013-09-04 | meals/volunteers |
| Shell Oil | $127.77 | 2013-08-04 | Gasoline |
| Max Herman - Photographer | $125.00 | 2013-07-16 | Photographer/art project/murals |
| Sprint | $124.28 | 2013-08-30 | Internet access |
| UMAI | $121.60 | 2013-07-04 | Mtg |
| Dominicks Finer Foods | $121.56 | 2013-07-04 | supplies/annual FunFair event |
| Cotsco Wholesale Grocery Stores | $120.65 | 2013-08-23 | Back to School event |
| Cotsco Wholesale Grocery Stores | $119.27 | 2013-07-04 | Gasoline |
| Constant Contact | $116.88 | 2013-08-04 | email blasts |
| Constant Contact | $116.88 | 2013-07-04 | mass emailing |
| City of Chicago Parking Meters | $115.00 | 2013-09-04 | parking |
| Fogata Village | $113.77 | 2013-09-30 | Mtg |
| City of Chicago Parking Meters | $113.75 | 2013-09-30 | parking |
| City of Chicago Website | $111.72 | 2013-09-04 | Website |
| Ina's Eating Places | $111.03 | 2013-08-04 | Mtg |
| Blackies Restaurant | $109.15 | 2013-07-30 | Mtg |
| AT&T Wireless | $106.25 | 2013-07-02 | replacement phone |
| Teleflora | $104.94 | 2013-09-04 | condolences |
| Clear Broadband | $104.75 | 2013-08-04 | Internet access |
| Clear Broadband | $104.75 | 2013-07-04 | Internet access |
| Clear Broadband | $104.69 | 2013-09-04 | Internet access |
| City of Chicago Parking Meters | $98.35 | 2013-07-30 | parking |
| Joy Yee Noodle | $95.61 | 2013-08-04 | Mtg |
| City of Chicago Parking Meters | $94.50 | 2013-08-04 | parking |
| Teleflora | $90.80 | 2013-07-04 | condolences |
| Joy Yee Noodle | $88.31 | 2013-08-04 | Mtg |