Quarterly

Filed Doc ID: 522791 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2014-01-15
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages21
SignerGrace Perales

Receipts (24 | $41,350.00)

DonorAmountDateDescription
Spiridon Tsapares $5,000.00 2013-10-07
Chicago America RealEstate, LLC $5,000.00 2013-10-01
great lakes property $4,000.00 2013-12-13
Cacciatore & Company $3,500.00 2013-10-01
23rd Wentworth LLC $3,000.00 2013-10-01
Golden Country Oriental Food Co. $2,500.00 2013-10-01
Congressman George W Collins Apts $2,500.00 2013-10-29
Foley & Lardner LLP $1,500.00 2013-10-07
Chicago Community Development Corporation $1,500.00 2013-10-29
Cermak Partners LLC $1,500.00 2013-10-29
Schuyler, Roche & Crisham, PC $1,500.00 2013-10-07
R.M. Chin & Associates $1,500.00 2013-10-29
LR Management Company $1,500.00 2013-10-01
NJL Properties $1,000.00 2013-12-13
Terrence LeFevour $1,000.00 2013-10-07
Amigo Loan Company $1,000.00 2013-12-13
NDR Development Inc $650.00 2013-12-13
Patrick J Seery $500.00 2013-10-07
MDE Thermal Technologies, Inc $500.00 2013-10-01
Helen C. Lee $500.00 2013-10-01
Steven A. Schultz $500.00 2013-10-07
IUOE Local 399 $500.00 2013-12-13
Caseline, Inc. $500.00 2013-10-29
Tony T. Shu - Attorney At Law $200.00 2013-10-01

Expenditures (145 | $52,022.78)

PayeeAmountDatePurpose
NJL Properties $4,000.00 2013-10-03 Sep & Oct rent
Daniel Solis $2,400.00 2013-11-30 Services rendered
AT&T Wireless $2,027.43 2013-11-30 Cell phones
Cook County Democratic Party $2,000.00 2013-10-03 Donation
NJL Properties $2,000.00 2013-11-29 Dec Rent
NJL Properties $2,000.00 2013-11-22 Rent
AT&T Wireless $1,986.96 2013-12-30 Cell phones
AT&T Wireless $1,884.57 2013-10-30 Cell phone
Breaker Press Co., Inc. $1,530.00 2013-11-01 Printing
Friends of Madigan $1,500.00 2013-11-04 Doation
Daniel Solis $1,400.00 2013-10-30 Services rendered
Grace Perales $1,100.00 2013-12-31 Services rendered
Illinois State Board of Education $977.00 2013-11-01 Restart food program-barbara jean courts
Adoramapix $860.50 2013-12-04 Printing
Lauren Pacheco $833.00 2013-10-02 Contractual
Friendly Farms LTD $750.00 2013-12-06 Pony Rides/comunity event
Ameriprise Insurance $703.50 2013-11-04 Insurance
Daniel Solis $700.00 2013-12-30 Services rendered
Grace Perales $700.00 2013-11-04 Services rendered
Big Top Tent & Party Rentals $695.00 2013-10-03 Tent & stage-back to school event
Debra Kelly $650.00 2013-11-22 Thanksgiving entertainment
Grace Perales $600.00 2013-10-04 Svc rendered
Caseline, Inc. $582.00 2013-10-03 Backpacs-back to school event
State Farm Insurance $580.43 2013-12-30 Insurance
Ford Credit Payment Center $578.21 2013-11-30 Car lease payment
Ford Credit Payment Center $578.21 2013-12-30 Car lease payment
Ford Credit Payment Center $578.21 2013-10-30 Car lease payment
Mount Vernon Baptist Church $500.00 2013-10-01 Fund raising - hall rental
Elevarte Community Studio $500.00 2013-12-17 Contribution for Tshirts
Mount Vernon Baptist Church $500.00 2013-10-01 Fund raising - hall rental
The Fun Ones $495.00 2013-10-04 Community event
Howard & Howard Law for Business $476.00 2013-10-30 Legal fees
First Bank of the Americas $472.04 2013-10-30 Bank charges
City of Chicago-Dept of Finance $410.00 2013-10-04 Parking
AT&T Wireless $405.38 2013-10-04 Cell phone
First Bank of the Americas $401.51 2013-11-30 Bank charges
Alivio Medical Center $400.00 2013-11-22 Costumes/dance troupe/snrs event
State Farm Insurance $377.38 2013-10-30 Insurance
Costco Wholesale $357.51 2013-12-04 Ssupplies for Senior parties
Marathon $351.48 2013-10-04 Gasoline
Caseline, Inc. $345.00 2013-12-17 Bookbags/back to school event
AT&T Wireless $331.73 2013-12-04 Cell phone
Banner Wholesale $330.69 2013-12-04 Promotional items
AT&T Wireless $326.71 2013-11-04 Cell phone
McCarthy Ford $311.97 2013-12-04 Car repair
Alivio Medical Center $300.00 2013-11-22 Consulting
Active Transport Alliance $300.00 2013-11-07 Award dinner
PERRO $300.00 2013-10-04 Donation
Moo Ink $295.80 2013-12-04 Printing
Bill Doran Florist $265.50 2013-11-04 Flowers/sr citizen events