Quarterly

Filed Doc ID: 599569 | Committee: Citizens for Danny Solis

Document Information

Filed Date2016-01-27
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages16
AmendedYes
Clarificationmissed expense not filed
SignerGrace Perales

Receipts (14 | $35,350.00)

DonorAmountDateDescription
Friends for Proco Joe Moreno $10,000.00 2015-07-23 payment of loan received...
Jos Cacciatore and Co $5,400.00 2015-09-21
2308 S. Paulina, LLC $5,400.00 2015-08-17
Chicago South Loop Holdings LLC $5,400.00 2015-09-21
Francisco Pollo Vivo Inc $2,500.00 2015-09-21
Mancari's $1,500.00 2015-08-17
Black Dog Petroleum $1,000.00 2015-09-21
Ernest Wong $1,000.00 2015-09-21
Strategic Advice, LLC $1,000.00 2015-09-21
Richard A Donofrio $600.00 2015-09-21
Illinois Governmental Consulting Group $600.00 2015-09-21
PCG Consulting Inc $500.00 2015-09-21
AFSCME Illinois Council No. 31 $250.00 2015-09-21
Ashland Real Estate Property, LLC $200.00 2015-09-21

Expenditures (104 | $40,155.47)

PayeeAmountDatePurpose
NJL Properties $6,000.00 2015-07-23 Rent
New Chicago Consulting $3,500.00 2015-07-15 Contractual
New Chicago Consulting $3,500.00 2015-08-13 Contractual
New Chicago Consulting $3,500.00 2015-08-28 Contractual
AT&T Mobility $2,097.96 2015-07-30 Cell phone
AT&T Mobility $2,022.43 2015-08-30 Cell phone
AT&T Mobility $1,709.90 2015-09-30 Cell phone
NGP Van $1,420.58 2015-08-04 Fundraising-CC fees
Daniel solis $950.00 2015-09-04 Services rendered
Chicago Federation of Labor and Industrial $650.00 2015-08-06 Ad book
The Fun Ones $605.00 2015-08-04 Fund raising - entertainment
Tuscany Restaurant $475.43 2015-07-04 Mtg
Costco Wholesale $463.88 2015-08-04 Fun fair - food
Grayline $463.50 2015-08-04 Donation/senior sightseeing tour
American Express $450.00 2015-08-04 Annual fee
American Express $450.00 2015-08-04 Annual fee
Mesirow Financial $398.00 2015-07-27 Fundraising - insurance
Jewel $350.00 2015-08-04 Grocery gift cards
Costco Wholesale $338.43 2015-07-04 Fun fair waters
Enterprise $333.19 2015-09-04 Car rental
Costco Wholesale $328.83 2015-08-04 Senior Homes supplies
Costco Wholesale $294.77 2015-09-04 ABLA food donation
Maxwells $288.09 2015-07-04 Meals
LaSalle Flowers $283.13 2015-07-04 Flowers
Costco Wholesale $278.67 2015-09-04 Seniors - Christmas in July
Uber Taxi $278.46 2015-07-04 Taxi's
Costco Wholesale $273.11 2015-09-04 Back to school supplies
Mercat A La Plancha $257.69 2015-08-04 Mtg
Costco Wholesale $256.82 2015-09-04 China Town fair
Chop Restaurant $250.69 2015-09-04 Mtg
Marathon $249.74 2015-07-04 Gasoline
Lake Morey $239.83 2015-09-04 Meals
American Express $228.90 2015-09-04 Interest payment
East Bank Club $225.00 2015-08-04 Fund raising - hall rental
Comcast Cable $212.29 2015-09-30 Internet access
Comcast Cable $212.21 2015-08-30 Internet access
Comcast Cable $212.20 2015-07-30 Internet access
Marathon $209.95 2015-09-04 Gasoline
Okura Prestige $209.32 2015-09-04 Lodging - candidate
Emilio's Tapas $207.11 2015-07-04 Meals
Marathon $187.97 2015-08-04 Gasoline
Crowne Plaza $171.99 2015-07-04 Lodging - candidate
Microsoft $171.87 2015-09-04 Computer - software
Chop Restaurant $171.76 2015-09-04 Mtg
Costco Wholesale $171.20 2015-09-04 Gasoline
City of Chicago Dept of Finance $170.00 2015-07-04 Parking
LaSalle Flowers $163.89 2015-07-04 Flowers
Chef Petro's $152.84 2015-07-04 Meals
Jewel $150.00 2015-09-04 Grocery gift cards
LaSalle Flowers $148.12 2015-07-04 Flowers