Quarterly

Filed Doc ID: 615974 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2016-07-11
Document TypeQuarterly
Reporting Period2016-01-01 to 2016-03-31
Pages27
AmendedYes
ClarificationAmendment required to correct purpose of some expenses.
SignerGrace Perales

Receipts (36 | $40,550.00)

DonorAmountDateDescription
Ivy Garden Learning Center $5,000.00 2016-03-29
Frank Tam $2,500.00 2016-03-29
PFS of Chicago, LLC $2,500.00 2016-03-29
Thomas Kehoe $1,500.00 2016-03-29
LR Management Company $1,500.00 2016-03-29
Clarius Partners, LLC $1,500.00 2016-03-29
Brian Loftin $1,500.00 2016-03-29
Robert Judelson $1,500.00 2016-03-29
Aaron Galvin $1,500.00 2016-03-29
Viktor Jakovljevic $1,500.00 2016-03-29
Tom Meador $1,500.00 2016-03-29
John J. George $1,500.00 2016-03-29
Truong Enterprises Inc $1,500.00 2016-03-29
Republic Service Inc $1,500.00 2016-02-29
Jay Keller $1,500.00 2016-03-29
Steven Greenberg $1,500.00 2016-03-29
DLA Piper $1,500.00 2016-03-29
Amigo Loan Company $1,000.00 2016-02-29
Hans Heitmann $1,000.00 2016-03-29
Neal & Leroy, llc $1,000.00 2016-03-29
Tremaine Atkinson $750.00 2016-03-29
Cristina Foods, Inc $500.00 2016-03-29
Lake Street Lofts, LLC $500.00 2016-03-29
Dean Vallas $500.00 2016-03-29
Teo Scorte $500.00 2016-03-29
Jack Wuest $500.00 2016-03-29
Michael Fox $500.00 2016-03-29
Jenny Yang Nygren $500.00 2016-03-29
Lawrence's Fisheries, Inc $500.00 2016-03-29
Phil Mumford $300.00 2016-03-29
Walter Rebenson $300.00 2016-03-29
Michael Gardner $250.00 2016-03-29
Kenig, Lindgren, O'Hara, Aboona INC $250.00 2016-03-29
Southfield Corporation $250.00 2016-03-29
Eddie Lau $250.00 2016-03-29
Patrick Fitzgerald $200.00 2016-03-29

Expenditures (195 | $87,231.07)

PayeeAmountDatePurpose
New Chicago Consulting $10,500.00 2016-01-25 Consulting
Friends of Anita Alvarez $5,000.00 2016-03-03 contribution
Friends of Anita Alvarez $5,000.00 2016-03-09 contribution
Chicago Latino Caucus Foundation $5,000.00 2016-03-25 Loan made
Friends of Teresa Mah $5,000.00 2016-03-29 Contribution
New Chicago Consulting $3,500.00 2016-03-13 Consulting
Daniel Solis $3,000.00 2016-03-14 Services rendered
Grace Perales $3,000.00 2016-03-31 Services Rendered
AT&T Wireless $2,032.99 2016-02-29 Telephones
Robert Smith $2,000.00 2016-01-12 Loan made
AT&T Wireless $1,900.29 2016-01-30 Cell phones
H&P Pazos Construction LLC $1,730.00 2016-03-11 Office construction work
AT&T Wireless $1,594.37 2016-03-30 Cell phones
Friends of Angelica Alfaro $1,000.00 2016-02-26 contribution
Friends of Susanna Mendoza $1,000.00 2016-03-29 contribution
Tammy for Illinois $1,000.00 2016-02-10 Donation
Costco Wholesale $949.91 2016-03-04 Parties-several senior homes
O'Neil's on Wells $860.00 2016-03-04 Meals
NGP VAN, Inc $705.00 2016-01-04 Fundraising software
American Insurance $687.70 2016-02-04 Insurance
Dunkin Donuts $660.00 2016-03-15 Election day expense
Shy-Ways - SAC Dinner Dance $650.00 2016-02-28 donation - table
Chicago Chinatown Special Events $650.00 2016-02-18 Donation
Hilton $602.10 2016-02-04 Lodging - candidate
Mercadito $586.76 2016-01-04 Party - staff
Ford Credit Payment Center $578.21 2016-02-29 Car lease payment
Ford Credit Payment Center $578.21 2016-03-30 Lease payment
Ford Credit Payment Center $578.21 2016-01-30 Lease, car
Costco Wholesale $567.28 2016-01-04 Thanksgiving:St. Ignatius
Pilsen Athletic Society $550.00 2016-02-10 Donation
Chicago Cubs $548.00 2016-02-04 tickets for constituents
Chez Joel Bistro $523.99 2016-01-04 Meals
Baskin Sales $506.00 2016-01-12 Senior homes
The Cigar House $501.75 2016-02-04 gifts
Grace Perales $500.00 2016-02-04 services rendered
Daniel Solis $500.00 2016-02-29 Services rendered
Daniel Solis $500.00 2016-03-30 Services rendered
Shy-Ways - SAC Dinner Dance $500.00 2016-02-28 Donation - scholarship
Benny's Pizza $460.00 2016-03-15 Election day expense
Nicole Wellhausen $400.00 2016-03-15 Election day worker
Daniel Solis $400.00 2016-01-30 Svc rendered
Vicente Sanchez, Jr. $400.00 2016-03-15 Election day worker
Debra Kelly $400.00 2016-01-12 Fund raising - entertainment
Daniel Solis $400.00 2016-01-04 Services rendered
CASL $360.00 2016-02-09 Donation
Perez Restaurant $355.47 2016-03-30 Meals
Carnivale Restaurant $351.81 2016-01-04 Mtg
Michael Hon $350.00 2016-02-18 photography service
Apple Store Computers $324.97 2016-03-04 Computer - software
Costco Wholesale $321.19 2016-01-04 Holloween: Chinatown & Sheridan Park