Quarterly

Filed Doc ID: 578171 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2015-05-29
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages30
AmendedYes
Clarificationcorrected purpose from raffle prizes to gift cards
SignerGrace Perales

Receipts (8 | $15,200.00)

DonorAmountDateDescription
Cacciatore & Company $5,000.00 2014-09-30
PFS of Chicago, LLC $2,500.00 2014-09-30
Daley And George, Ltd $2,500.00 2014-09-29
Chicago Latino Public Affairs Committee $2,500.00 2014-09-29
Golden Country Oriental Food Co. $1,500.00 2014-09-29
Truong Enterprises Inc $500.00 2014-09-29
Pacific Global Bank $500.00 2014-09-29
Tony T. Shu - Attorney At Law $200.00 2014-09-29

Expenditures (233 | $74,395.45)

PayeeAmountDatePurpose
Daniel Solis $9,000.00 2014-09-30 Contractual
New Chicago Consulting $6,000.00 2014-07-14 Consulting
Grace Perales $4,000.00 2014-09-30 Contractual
United Airlines $3,980.20 2014-07-04 Air fare - candidate
Rubin Manufacturing, Inc $2,334.79 2014-08-28 Promotional items
AT&T Wireless $2,059.51 2014-09-30 Cell phones
NJL Properties $2,000.00 2014-09-08 Rent
State Board of Elections $1,875.00 2014-08-18 Fee
Oscar Olmos $1,700.00 2014-09-15 Contractual
AT&T Wireless $1,642.35 2014-08-30 Cell phone
Service Sanitation $1,140.00 2014-09-26 Portable restrooms/4 events
NJL Properties $1,000.00 2014-07-16 Rent
NJL Properties $1,000.00 2014-07-16 Rent
Associated Attractions Enterpises Inc $900.00 2014-07-14 Banner for parade
AT&T Wireless $866.82 2014-09-04 Cell phone
State Farm Insurance $793.43 2014-07-04 Insurance
Friendly Farms LTD $750.00 2014-07-08 Ponies/event
Firestone $718.87 2014-07-04 Car maintenance
Scorpion Graphics $710.00 2014-09-18 Printing
Casa Michoacan $700.00 2014-08-28 Donation
VistaPrint $605.94 2014-09-04 Banners
Associated Attractions Enterpises Inc $605.00 2014-09-15 Float
Chinese American Association of Greater Chicago $600.00 2014-09-26 Float
Pilsen Neighbors $600.00 2014-07-25 Donation
Hemophilia Foundation $600.00 2014-09-30 Donation
Ford Credit Payment Center $578.21 2014-08-30 Car lease payment
Ford Credit Payment Center $578.21 2014-09-30 Car lease payment
Ford Credit Payment Center $578.21 2014-07-30 Car lease payment
Club Villamorelos & Club Huandacareo $560.00 2014-07-14 Donation
AT&T Wireless $475.34 2014-08-04 Cell phone
American Express $450.00 2014-07-04 Annual membership
Bautista Scholarship Golf Outing $400.00 2014-07-14 Golf outing
Best Buy $370.16 2014-09-30 Computer - services
Emerald Loop Chicago $368.25 2014-07-04 Party - staff
Olympic Hotel $367.70 2014-08-04 Lodging - candidate
City of Chicago Parking Meters $356.25 2014-09-30 Parking
AT&T Wireless $355.94 2014-07-04 Cell phone
Eighteenth Street Development $349.00 2014-09-30 Sponsor trolly car
American Express $345.00 2014-07-04 Annual membeship
United Airlines $335.64 2014-08-04 Air fare - candidate
The Gage Restaurant $331.83 2014-09-04 Mtg
American Express $322.32 2014-07-04 Interest payment
City of Chicago Parking Meters $315.00 2014-07-04 Parking
UPS $312.00 2014-08-04 Po box
American Express $300.00 2014-07-04 Annual membership
Community Health Initiatives Program $300.00 2014-07-14 Donation
Bill Doran Florist $290.50 2014-07-04 Seniors
Pilzen Chicago Restaurant $285.08 2014-08-30 Mtg
Marathon $281.80 2014-07-04 Gasoline
American Express $279.47 2014-09-04 Interest payment