Quarterly
Filed Doc ID: 633153 | Committee: 25th Ward Regular Democratic Organization
Document Information
| Filed Date | 2016-10-17 |
| Document Type | Quarterly |
| Reporting Period | 2016-04-01 to 2016-06-30 |
| Pages | 33 |
| Amended | Yes |
| Clarification | June 6: Expenditure to the City of Chicago for 2423.40 needed to clarify purpose of expense. |
| Signer | Grace Perales |
Receipts (89 | $84,400.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| HACIA-PAC | $5,000.00 | 2016-04-18 | |
| Baker Development Corporation | $5,000.00 | 2016-04-18 | |
| Pacific Mall LLC | $5,000.00 | 2016-04-22 | |
| 23rd Wentworth LLC | $3,000.00 | 2016-04-18 | |
| Circle Trucking Center | $2,500.00 | 2016-04-18 | |
| New Market Inc | $2,500.00 | 2016-04-18 | |
| POGN Properties, LLC | $2,000.00 | 2016-04-18 | |
| Robert Smith | $2,000.00 | 2016-06-09 | loan repayment of 1/12/16 |
| Chiu Quon Bakery | $2,000.00 | 2016-04-18 | |
| Independent Recycling Services | $1,500.00 | 2016-04-18 | |
| Samuel V.P. Banks | $1,500.00 | 2016-04-18 | |
| Charles Megan | $1,500.00 | 2016-04-22 | |
| South Loop Shope/801 S State | $1,500.00 | 2016-04-18 | |
| Dan Mark | $1,500.00 | 2016-04-22 | |
| Juan Moreno | $1,500.00 | 2016-04-22 | |
| John Hofmeister & Sons, Inc. | $1,500.00 | 2016-05-13 | |
| William Tong | $1,500.00 | 2016-04-22 | |
| ILEBEN CORP | $1,500.00 | 2016-04-18 | |
| Johnny Zheng | $1,500.00 | 2016-04-22 | |
| Steven V Frytz | $1,500.00 | 2016-04-18 | |
| Epaminondas Kourkouvis | $1,500.00 | 2016-04-18 | |
| Mayflower Food, Inc. | $1,500.00 | 2016-04-18 | |
| JRG Capital Partners | $1,000.00 | 2016-04-18 | |
| Chinatown Market, Inc | $1,000.00 | 2016-04-18 | |
| Galiley Development Company | $1,000.00 | 2016-04-18 | |
| Edward Diamond | $1,000.00 | 2016-04-22 | |
| Hoerr Hoerr Schaudt Landscape Architects | $1,000.00 | 2016-04-22 | |
| Mordecai Tessler | $1,000.00 | 2016-04-22 | |
| Mara Georges | $1,000.00 | 2016-04-22 | |
| CSI 3000 | $1,000.00 | 2016-04-18 | |
| Washington Morgan Bldg Corp | $1,000.00 | 2016-04-22 | |
| Michael Ezgur | $1,000.00 | 2016-04-22 | |
| Michael Brown | $1,000.00 | 2016-04-18 | |
| James Mason | $1,000.00 | 2016-04-18 | |
| Manny's Coffee Shop & Deli | $1,000.00 | 2016-04-18 | |
| Clear Channel Worldwide | $1,000.00 | 2016-04-18 | |
| Harris & Harris, Ltd | $500.00 | 2016-04-22 | |
| Sanchez & Associates, PC | $500.00 | 2016-04-18 | |
| Chicago Journeymen Plumbers #130 | $500.00 | 2016-04-20 | |
| Mark Kupiec | $500.00 | 2016-04-20 | |
| Harbee Liquors Inc | $500.00 | 2016-04-20 | |
| 21st Century US-SINO Services, Inc | $500.00 | 2016-04-20 | |
| Podmajersky, Inc | $500.00 | 2016-04-20 | |
| R.M. Chin & Associates | $500.00 | 2016-04-20 | |
| Madison Construction | $500.00 | 2016-04-20 | |
| Armando Chacon | $500.00 | 2016-04-20 | |
| Seven West Division, Inc | $500.00 | 2016-04-20 | |
| Velazquez Law Group LLC | $500.00 | 2016-04-20 | |
| Colin Kihnke | $500.00 | 2016-04-20 | |
| Three Corners Development, Inc | $500.00 | 2016-04-20 |
Expenditures (200 | $69,131.06)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Rider Dickerson, Inc | $5,502.21 | 2016-04-07 | Printing |
| New Chicago Consulting | $4,000.00 | 2016-05-16 | Consulting |
| New Chicago Consulting | $4,000.00 | 2016-06-24 | Consulting |
| Chicago Dia De Los Ninos | $3,500.00 | 2016-06-12 | Donation |
| New Chicago Consulting | $3,500.00 | 2016-04-07 | Consulting |
| Eighteenth Street Development | $2,500.00 | 2016-04-19 | Donation |
| City of Chicago-Dept of Finance | $2,423.40 | 2016-06-06 | Parking violation fees |
| Daniel Solis | $1,700.00 | 2016-04-30 | Services Rendered |
| Breaker Press Co., Inc. | $1,580.00 | 2016-06-21 | Printing |
| Steven V Frytz | $1,500.00 | 2016-04-19 | Contribution made in march returned due NSF |
| Ximena Castro | $1,500.00 | 2016-04-18 | Services Rendered |
| Ximena Castro | $1,500.00 | 2016-05-16 | Services Rendered |
| Breaker Press Co., Inc. | $1,370.00 | 2016-06-23 | Printing |
| AT&T Wireless | $1,309.89 | 2016-05-30 | Cell phones |
| AT&T Wireless | $1,247.14 | 2016-04-30 | cell phones |
| AT&T Wireless | $1,217.94 | 2016-06-30 | Cell phones |
| St. Pauls | $1,100.64 | 2016-04-19 | Donation |
| Grace Perales | $1,100.00 | 2016-05-30 | Services Rendered |
| Robert Klunk | $1,000.00 | 2016-05-23 | Staff Bonus |
| American Airlines | $777.94 | 2016-06-08 | Air fare - candidate |
| Best Buy | $777.58 | 2016-04-18 | Computer - purchase |
| Friendly Farms LTD | $750.00 | 2016-06-27 | Annual Funfair - ponies |
| Pearl Tavern | $721.00 | 2016-06-17 | Meals |
| NGP VAN, Inc | $705.00 | 2016-04-04 | Fundraising |
| Chicago Steak House | $695.41 | 2016-05-16 | Meals |
| Debra Kelly | $650.00 | 2016-06-01 | Fund raising - entertainment |
| Daniel Solis | $650.00 | 2016-06-30 | Services Rendered |
| Subway | $606.56 | 2016-05-14 | meals-clean and green |
| Ford Credit Payment Center | $594.49 | 2016-06-30 | Car lease payment |
| Ford Credit Payment Center | $594.49 | 2016-05-30 | Car lease payment |
| Sofi LLC | $524.32 | 2016-06-20 | Meals |
| Grace Perales | $500.00 | 2016-06-30 | Services Rendered |
| ActBlue | $424.63 | 2016-04-22 | Fundraising fee |
| Cooper Elementary School | $400.00 | 2016-04-14 | Donation |
| Daniel Solis | $400.00 | 2016-05-30 | Services Rendered |
| Captain Hooks | $398.32 | 2016-06-18 | Las Americas party - catering |
| Apple Store Computers | $370.66 | 2016-06-19 | Computer - software |
| Home Depot | $338.45 | 2016-06-10 | Election day - pollwatcher |
| Costco Wholesale | $327.56 | 2016-05-30 | Seniors Mothers day-Las Americas, ABLA, & Collins Crts |
| Estaban Gutierrez | $300.00 | 2016-06-24 | salary to maintain garden at Collins senior home |
| Costco Wholesale | $289.84 | 2016-06-01 | YHSC annual garden event |
| Pot Belly | $289.01 | 2016-06-26 | Volunteers |
| Gilt Bar & Grill | $279.69 | 2016-05-28 | Meals |
| Latino Express, Inc | $275.00 | 2016-05-16 | Transportation |
| Costco Wholesale | $267.71 | 2016-04-15 | Chinatown Seniors |
| ActBlue | $262.68 | 2016-04-22 | Fundraising fee |
| Dunkin Donuts | $255.60 | 2016-05-14 | Coffee- for Sr, citizens community meetings |
| Teleflora | $241.47 | 2016-06-20 | Flowers |
| Teleflora | $240.45 | 2016-04-27 | Flowers |
| Captain Hooks | $238.26 | 2016-04-20 | Meals |