Quarterly

Filed Doc ID: 598875 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2016-01-15
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages23
SignerGrace Perales

Receipts (16 | $22,513.00)

DonorAmountDateDescription
J D Sales, Inc $2,500.00 2015-11-03
Michael P Gillespie Ltd $2,500.00 2015-11-03
Edward Weimer $2,500.00 2015-12-01
Terrence LeFevour $2,500.00 2015-11-03
Bernes Auto Sales Inc $2,000.00 2015-11-03
Nicolay & Dart, LLC $1,500.00 2015-12-01
Charles Megan $1,500.00 2015-12-01
Douglas Hoerr $1,500.00 2015-11-03
James McHugh Construction Co $1,500.00 2015-11-03
Paul Ozinga $1,500.00 2015-11-03
Amigo Loan Company $1,000.00 2015-11-03
Fletcher, O'Brien,Kasper & Nottage $500.00 2015-11-03
X Towing Inc $500.00 2015-11-03
John Pagone $500.00 2015-11-03
Louis Ramirez $313.00 2015-11-03
Clear Channel Worldwide $200.00 2015-12-01

Expenditures (181 | $71,850.20)

PayeeAmountDatePurpose
Chicago Latino Caucus Foundation $10,000.00 2015-11-18 Donation
Independent Recycling Services $4,900.00 2015-10-30 Snow removal
Rider Dickerson, Inc $4,483.61 2015-12-16 Printing
New Chicago Consulting $4,078.00 2015-10-03 Contractual
NJL Properties $4,000.00 2015-10-07 Sep & Oct rent
New Chicago Consulting $3,500.00 2015-10-27 Contractual
Chicago Dia De Los Ninos $3,000.00 2015-10-03 Donation
AT&T Wireless $2,472.22 2015-11-30 Cell phones
May Street Cafe $2,198.70 2015-11-04 Fund raising - food
AT&T Wireless $2,080.83 2015-12-30 Cell phone
AT&T Wireless $1,971.23 2015-10-30 Cell phones
Table Scapes Party Rentals $1,164.89 2015-11-04 Fundraiser - party rentals
Kinzie Chophouse $1,109.03 2015-12-04 Party - staff
IUOE Local 399 $1,100.00 2015-11-09 Fund raising - hall rental
Grace Perales $1,000.00 2015-12-04 Svc rendered
Grace Perales $1,000.00 2015-12-21 Svc rendered
Universoul Circus $844.50 2015-11-04 Circus tickets /seniors
St. Pius V Parish $750.00 2015-10-20 Donation
Debra Kelly $700.00 2015-11-25 Fund raising - entertainment
Daniel Solis $700.00 2015-11-30 Services rendered
Halls Rentals $692.20 2015-11-04 Fund raising - tablecloths
Daniel Solis $600.00 2015-12-30 Services rendered
Big Top Tent & Party Rentals $590.00 2015-11-04 Fun Fair
Sonny Acres Farm, Inc $584.04 2015-12-04 Pumpkin Patch event
Ford Credit Payment Center $578.21 2015-12-30 Car lease payment
Ford Credit Payment Center $578.21 2015-11-30 Car lease payment
Ford Credit Payment Center $578.21 2015-10-30 Car lease payment
National Museum of Mexican Art $500.00 2015-12-04 Donation
ABLA-LAC $500.00 2015-12-30 Donation
Flor Del Monte Flowers $500.00 2015-10-03 Fund raising - hall rental
ABLA-LAC $500.00 2015-12-10 Donation
Daniel Solis $500.00 2015-10-30 Services rendered
Target Group $495.63 2015-12-30 Toys-Chinatown xmas
Captain Hooks $396.83 2015-12-04 Volunteers/meals
Costco Wholesale $395.36 2015-12-04 Xmas-Roosevelt square
Big Top Tent & Party Rentals $395.00 2015-11-04 Tents/holloween
Breaker Press Co., Inc. $313.86 2015-12-10 Printing
Daniel Solis $300.00 2015-12-04 Services rendered
American Express $269.10 2015-11-04 Interest payment
City of Chicago Parking Meters $268.00 2015-11-12 Parking
Sociale Chicago $249.80 2015-12-04 Promotional items
Costco Wholesale $246.14 2015-11-04 Holloween/Fosco, Dvorak park
Hilton Miami $241.59 2015-12-04 Lodging - candidate
Cigar House $234.16 2015-12-30 Staff xmas
Meli Cafe $206.44 2015-11-30 Meals
Costco Wholesale $204.81 2015-11-04 Holloween/Fosco
Costco Wholesale $202.62 2015-12-04 Seniors/Barbara Jean Courts & Dvorak Park
Ventra $202.00 2015-11-04 Transportation
Branded Ink Graphics $200.00 2015-10-29 Tshirts printing
East Bank Club $200.00 2015-11-04 Mtg