Quarterly

Filed Doc ID: 578169 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2015-05-29
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages26
AmendedYes
Clarificationreason for amendment is to change purpose of 3 expenses for jewel stores from Raffle prizes to jewel gift cards to seniors
SignerGrace Perales

Receipts (4 | $4,700.00)

DonorAmountDateDescription
Family Recycling Center, Inc $2,500.00 2014-12-18
Ivy Garden Learning Center $1,000.00 2014-12-29
Jade Academy, LLC $1,000.00 2014-12-29
Crown Imports $200.00 2014-12-29

Expenditures (213 | $59,785.15)

PayeeAmountDatePurpose
State Board of Elections $8,250.00 2014-12-08 Fine
Daniel Solis $4,600.00 2014-12-30 Services rendered
Grace Perales $3,850.00 2014-12-30 Services rendered
Cook County Democratic Party $2,500.00 2014-10-02 Donation
AT&T Wireless $1,690.82 2014-11-30 Cell phone
AT&T Wireless $1,586.40 2014-10-30 Cell phone
Committee to Elect John P Daley $1,500.00 2014-10-29 Donation
NJL Properties $1,000.00 2014-11-03 Rent
NJL Properties $1,000.00 2014-10-01 Rent
NJL Properties $1,000.00 2014-12-02 Rent
Dunkin Donuts $749.55 2014-11-03 Election day expense/coffees
United States Post Office $700.00 2014-11-30 Postage
Pilsen Athletic Conference $660.00 2014-10-14 Donation
Debra Kelly $650.00 2014-12-02 Fund raising - entertainment
Pilzen Chicago Restaurant $616.80 2014-10-04 Meals
Lawndale News $600.00 2014-10-13 Ads
Friendly Farms LTD $600.00 2014-10-27 October fest
Ford Credit Payment Center $578.21 2014-12-30 Car lease payment
Ford Credit Payment Center $578.21 2014-10-30 Car lease payment
Ford Credit Payment Center $578.21 2014-11-30 Car lease payment
Breaker Press Co., Inc. $560.00 2014-12-23 Printing
Baskin Sales $500.00 2014-12-01 Toy drive
Robert Klunk $450.00 2014-11-03 Election day workers
Kozy's Cyclery $437.00 2014-10-04 Event/cycling
Home Depot $433.01 2014-12-04 Supplies/xmas
Home Depot $389.71 2014-11-30 Tables
Marathon $362.03 2014-10-04 Gasoline
Vicente Sanchez, Jr. $350.00 2014-11-03 Election day workers
Lauro Roman $350.00 2014-11-03 Election day workers
National Hemophilia Foundation $350.00 2014-12-30 Donation
Greek Islands Restraunt $340.84 2014-11-04 Mtg
Citgo $325.81 2014-11-04 Gasoline
American Express $304.24 2014-11-04 Interest payment
Louis Ramirez $300.00 2014-11-03 Election day workers
Oscar Torres $300.00 2014-11-03 Election day workers
Evaristo Morentin $300.00 2014-11-03 Election day workers
Nicole Wellhausen $300.00 2014-11-03 Election day workers
Dan Fitzgerald $300.00 2014-11-03 Election day workers
Carmichaels Steakhouse $279.61 2014-10-04 Mtg
312 Chicago Restaurant $278.97 2014-12-30 Mtg
312 Chicago Restaurant $272.00 2014-11-30 Mtg
Teleflora $268.78 2014-12-04 Flowers
City of Chicago Parking Meters $260.70 2014-11-30 Parking
City of Chicago Parking Meters $258.50 2014-12-23 Parking
Manuel Figaroa $250.00 2014-11-03 Election day workers
Jesus Salazar $250.00 2014-11-03 Election day workers
Maxwells Restaurant $243.80 2014-12-30 Mtg
Greek Islands Restraunt $239.40 2014-10-04 Mtg
Constant Contact $233.76 2014-10-04 Email blast
Cotsco Wholesale Grocery Stores $232.53 2014-10-04 Gasoline