Quarterly

Filed Doc ID: 644724 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2017-02-23
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages48
AmendedYes
ClarificationThis amendment is to correct the 'purpose' of expense from election exp to Computer purchase...Date of Exp: 11/4/16 Amt: 1356.00
SignerGrace Perales

Receipts (223 | $256,130.17)

DonorAmountDateDescription
Pilsen Campus, LLC $5,000.00 2016-12-07
Al Lieberman $5,000.00 2016-11-29
Jaslin Hotels $5,000.00 2016-12-07
L&MC Investments $5,000.00 2016-12-07
Lacuna2150 LLC $5,000.00 2016-12-07
Eddie Ni $5,000.00 2016-12-28
Milica Jovanovic $5,000.00 2016-11-29
Quantum Crossings, LLC $5,000.00 2016-12-15
David E Nick $5,000.00 2016-11-29
Aaron Galvin $5,000.00 2016-11-29
BFH Investments LLC $5,000.00 2016-12-07
Viktor Jakovljevic $5,000.00 2016-11-29
Cacciatore & Company $5,000.00 2016-12-07
Joseph Antunovich $5,000.00 2016-12-28
Mao Mei $5,000.00 2016-11-03
Chicago Latino Caucus Foundation $5,000.00 2016-11-03 loan repaid
Tom Meador $3,500.00 2016-11-29
Robert Judelson $3,500.00 2016-11-29
Solis Enterprises, LLC $3,500.00 2016-12-07
23rd Wentworth LLC $3,000.00 2016-12-07
The Pizzuti Companies $2,500.00 2016-12-07
Independent Recycling Services $2,500.00 2016-12-07
Mayflower Food, Inc. $2,500.00 2016-12-07
Congressman George W Collins Apts $2,500.00 2016-11-03
PFS of Chicago, LLC $2,500.00 2016-11-15
Battaglia Distributing Co $2,500.00 2016-11-15
View Chicago, LLC $2,500.00 2016-11-22
Rama Dandamudi $2,500.00 2016-12-28
Ivy Garden Learning Center $2,500.00 2016-11-22
Tim O'Keeffe $2,500.00 2016-12-28
Thomas Kehoe $2,500.00 2016-11-03
Belgravia Group $2,500.00 2016-11-15
New Market Inc $2,500.00 2016-12-07
Warren Baker $2,500.00 2016-12-28
New Chan LLC $2,500.00 2016-12-07
Chicago Latino Caucus Foundation $2,100.00 2016-11-03
Sterling 18th St, LLC $2,000.00 2016-12-07
Lalo's Mexican Restaurant $1,500.00 2016-12-07
LR Management Company $1,500.00 2016-12-07
Supermercado El Guero #8, Inc $1,500.00 2016-11-03
Henry Judelson $1,500.00 2016-11-29
Reyes Kurson $1,500.00 2016-12-07
Illinois Hotel-Motel Political Action Committee $1,500.00 2016-11-03
Mark Nelson $1,500.00 2016-11-15
Golden Country Oriental Food Co. $1,500.00 2016-12-07
Summit Design & Build, LLC $1,500.00 2016-11-22
Odyssey Premier Yachts $1,500.00 2016-12-07
Avenue Realty, LLC $1,500.00 2016-12-07
Shi Tan Zheng $1,500.00 2016-12-07
Pacella Trucking Express, Inc $1,500.00 2016-12-07

Expenditures (200 | $95,243.20)

PayeeAmountDatePurpose
Direct Travel Agency $6,664.56 2016-12-04 Air fare - candidate
Rider Dickerson, Inc $4,413.81 2016-12-20 Printing
New Chicago Consulting $4,277.74 2016-12-31 Consulting
New Chicago Consulting $4,000.00 2016-10-03 Consulting
New Chicago Consulting $4,000.00 2016-11-01 Consulting
New Chicago Consulting $4,000.00 2016-12-06 Consulting
Grace Perales $3,400.00 2016-12-31 Services Rendered
Daniel Solis $2,000.00 2016-10-14 Svc Rendered
Salcedo Music Chicago Project $2,000.00 2016-11-15 Fund raising - entertainment
May Street Cafe $1,982.25 2016-11-15 Fund raising - food
Rubin Manufacturing, Inc $1,840.32 2016-11-30 Promotional items
AT&T Wireless $1,700.92 2016-12-30 Cell phones
Ximena Castro $1,500.00 2016-10-31 Consulting
Ximena Castro $1,500.00 2016-11-15 Consulting
Best Buy $1,356.00 2016-11-04 Computer - purchase
Rider Dickerson, Inc $1,321.25 2016-11-01 Fund raising - advertisement
In Tents 4 Events, llc $1,295.00 2016-10-27 Tent rental
AT&T Wireless $1,253.19 2016-11-30 Cell phones
Daniel Solis $1,250.00 2016-11-30 Services Rendered
National Museum of Mexican Art $1,250.00 2016-12-20 Donation
Local 399-IUOE $1,100.00 2016-11-15 Fund raising - hall rental
AT&T Wireless $1,098.57 2016-10-31 Telephones
B. Bless2 Tshirt Co $1,097.50 2016-12-06 Printing
Daniel Solis $1,050.00 2016-10-31 Services Rendered
Apple Store Computers $1,044.88 2016-12-13 Computer - purchase
Grace Perales $1,000.00 2016-10-30 Services Rendered
Grace Perales $1,000.00 2016-11-30 Services Rendered
Big Top Tent & Party Rentals $950.00 2016-11-17 Tents
ActBlue $782.14 2016-12-28 Fundraising fees
Flor Del Monte Flowers $776.56 2016-11-15 Fundraising-flowers
Tablescapes Party Events $766.00 2016-11-10 Table rentals
Universoul Circus $756.50 2016-11-16 Show tickets for seniors
Friendly Farms LTD $750.00 2016-11-01 Octoberfest event
Hollub Heating $735.00 2016-10-07 Maintenance
NGP VAN $705.00 2016-10-05 Fundraising
Daniel Solis $700.00 2016-12-30 Services Rendered
Banner Wholesale $648.44 2016-12-10 Harrison Park & ABLA xmas
Samantha Alonso $645.95 2016-12-30 Payroll
Jewel Food Stores $620.75 2016-12-01 Thanksgiving event at St Ignatius
Ford Credit Payment Center $594.49 2016-10-31 Car lease payment
Ford Credit Payment Center $594.49 2016-11-30 Car lease payment
Ford Credit Payment Center $594.49 2016-12-30 Car lease payment
Dunkin Donuts $589.69 2016-11-04 Election day expense-coffees&rolls
Jewel Food Stores $586.72 2016-12-12 xmas parties for Senior homes
La Bamba $570.00 2016-10-20 Meals
Clovers Garden $550.00 2016-12-02 Gardening equipment
Tatiana Williams $516.23 2016-12-30 Payroll
Debra Kelly $500.00 2016-11-18 Entertainment
CASL $500.00 2016-12-06 Donation
Baskin Sales $500.00 2016-12-07 Toys-xmas