Quarterly
Filed Doc ID: 633262 | Committee: 25th Ward Regular Democratic Organization
Document Information
| Filed Date | 2016-10-17 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 22 |
| Signer | Grace Perales |
Receipts (15 | $23,308.49)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Friends For Proco Joe Moreno | $10,000.00 | 2016-07-28 | loan repaid |
| Life Chargers Church | $10,000.00 | 2016-08-29 | 500 school book bags with supplies @ 20 a piece |
| Battaglia Distributing Co | $606.50 | 2016-07-16 | Vienna hotdogs, ketchup, relish, mustard |
| Pepsi Beverages Co | $400.00 | 2016-07-16 | Beverages |
| Battaglia Distributing Co | $340.72 | 2016-07-16 | Spare ribs/hot dogs |
| Battaglia Distributing Co | $303.60 | 2016-08-18 | Vienna Hot dogs |
| Battaglia Distributing Co | $303.60 | 2016-08-05 | Hot dogs |
| Battaglia Distributing Co | $253.00 | 2016-07-15 | Vienna hot dogs |
| Battaglia Distributing Co | $248.29 | 2016-07-29 | pare Rib tips |
| Battaglia Distributing Co | $242.82 | 2016-07-16 | Spare ribs |
| Battaglia Distributing Co | $191.93 | 2016-08-09 | Spare ribs & vienna hot dogs |
| Battaglia Distributing Co | $151.80 | 2016-07-20 | Vienna hot dogs |
| Battaglia Distributing Co | $114.43 | 2016-07-16 | Spare ribs |
| Battaglia Distributing Co | $101.20 | 2016-07-08 | Vienna hot dogs |
| Battaglia Distributing Co | $50.60 | 2016-09-02 | Hot dogs |
Expenditures (199 | $63,599.18)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| New Chicago Consulting | $8,000.00 | 2016-09-09 | Contractual |
| New Chicago Consulting | $4,000.00 | 2016-07-22 | Contractual |
| Marriots Courtyard | $3,446.38 | 2016-09-17 | Lodging - candidate |
| Leukemia & Lymphoma Society | $2,200.00 | 2016-07-04 | Donation |
| AT&T Wireless | $2,186.91 | 2016-08-30 | Cell phones |
| Grace Perales | $1,900.00 | 2016-07-29 | Services Rendered |
| Ximena Castro | $1,800.00 | 2016-09-19 | Contractual |
| AT&T Wireless | $1,621.84 | 2016-07-30 | Cell phones |
| Daniel Solis | $1,400.00 | 2016-07-30 | Services rendered |
| Ximena Castro | $1,200.00 | 2016-08-12 | Contractual |
| AT&T Wireless | $1,168.28 | 2016-09-30 | Cell phones |
| United Merchants of Pilsen | $1,000.00 | 2016-09-06 | Donation - parade |
| Grace Perales | $1,000.00 | 2016-09-30 | Services rendered |
| American Cancer Society | $1,000.00 | 2016-08-10 | Donation |
| Grace Perales | $1,000.00 | 2016-08-30 | Services Rendered |
| American Family Insurance | $833.20 | 2016-09-15 | Insurance |
| ABLA-LAC | $800.00 | 2016-07-21 | Donation - tshirts |
| American Airlines | $774.41 | 2016-09-26 | Air fare - candidate |
| Mercadito Restaurant | $711.00 | 2016-07-21 | Party - staff |
| NGP VAN, Inc | $705.00 | 2016-07-05 | Fundraising |
| Branded Ink Graphics | $700.00 | 2016-08-22 | Printing |
| American Airlines | $631.92 | 2016-08-01 | Air fare - candidate |
| The Fun Ones | $615.00 | 2016-07-28 | Fund raising - entertainment |
| JetBlue Airways | $604.80 | 2016-09-30 | Air fare - candidate |
| Mexican Fine Arts Museum | $600.00 | 2016-09-27 | Donation |
| Grace Perales | $600.00 | 2016-09-30 | Services Rendered |
| Ford Credit Payment Center | $594.49 | 2016-08-30 | Car lease payment |
| Ford Credit Payment Center | $594.49 | 2016-09-30 | Car lease payment |
| Ford Credit Payment Center | $594.49 | 2016-07-30 | Car lease payment |
| Tatiana Williams | $558.47 | 2016-08-30 | Payroll |
| Daniel Solis | $550.00 | 2016-08-30 | Services rendered |
| Home Depot | $503.64 | 2016-07-27 | Equipment - rental |
| Chicago Urban Family | $500.00 | 2016-09-19 | Halloween sponsorship |
| American Airlines | $499.62 | 2016-07-23 | Air fare - candidate |
| Costco Wholesale | $457.80 | 2016-09-15 | Annual Fun Fair event |
| ABLA-LAC | $452.56 | 2016-08-18 | Donation-food |
| American Express | $450.00 | 2016-08-31 | Membership dues |
| Daniel Solis | $400.00 | 2016-09-30 | Services rendered |
| Central Camera | $354.84 | 2016-09-02 | Office equipment |
| DoubleTree Hotel | $347.32 | 2016-08-13 | Lodging - candidate |
| Tatiana Williams | $332.25 | 2016-09-30 | Payroll |
| Estaban Gutierrez | $300.00 | 2016-08-12 | Donation |
| Firestone | $293.79 | 2016-07-23 | Car maintenance |
| Teleflora | $263.01 | 2016-07-04 | Flowers |
| Apple Store Computers | $261.86 | 2016-07-25 | Computer - software |
| Firestone | $244.31 | 2016-09-30 | Car maintenance |
| Benny's Pizza | $236.00 | 2016-08-28 | Meals |
| Teleflora | $224.93 | 2016-09-30 | Flowers |
| Dunkin Donuts | $223.03 | 2016-09-26 | Coffee-volunteers |
| Rosebud Prime | $215.74 | 2016-09-01 | Meals |