Quarterly
Filed Doc ID: 644724 | Committee: 25th Ward Regular Democratic Organization
Document Information
| Filed Date | 2017-02-23 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 48 |
| Amended | Yes |
| Clarification | This amendment is to correct the 'purpose' of expense from election exp to Computer purchase...Date of Exp: 11/4/16 Amt: 1356.00 |
| Signer | Grace Perales |
Receipts (223 | $256,130.17)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Curt Bailey | $1,500.00 | 2016-12-07 | |
| Shi Tan Zheng | $1,500.00 | 2016-12-07 | |
| Reyes Kurson | $1,500.00 | 2016-12-07 | |
| EREG Development, llc | $1,000.00 | 2016-11-03 | |
| Goodman Group Chicago Inc | $1,000.00 | 2016-11-29 | |
| Jay Keller | $1,000.00 | 2016-11-29 | |
| Mark Kupiec | $1,000.00 | 2016-12-07 | |
| Toureen Excavating | $1,000.00 | 2016-11-29 | |
| Cermak-Morgan, LLC | $1,000.00 | 2016-11-03 | |
| 1325 S State, LLC | $1,000.00 | 2016-12-07 | |
| Sharlen Electric Company | $1,000.00 | 2016-12-07 | |
| Morrison Architectural Planning Strategies | $1,000.00 | 2016-11-22 | |
| POGN Properties, LLC | $1,000.00 | 2016-12-07 | |
| Immigration Lawyers, PC | $1,000.00 | 2016-11-22 | |
| White Palace Grill, Inc | $1,000.00 | 2016-11-22 | |
| Schain Banks Kenny & Schwartz | $1,000.00 | 2016-12-07 | |
| 315 W North Ave LP | $1,000.00 | 2016-12-07 | |
| J.D. Sales Inc | $1,000.00 | 2016-11-22 | |
| J&J 500 LLC | $1,000.00 | 2016-11-22 | |
| Michael J Ellch | $1,000.00 | 2016-12-07 | |
| Cameron Trefry | $1,000.00 | 2016-12-28 | |
| R.M. Chin & Associates | $1,000.00 | 2016-11-22 | |
| Asset, Inc | $1,000.00 | 2016-12-07 | |
| MPI Contracting Inc | $1,000.00 | 2016-12-07 | |
| Midwestern Steel Fabricators Chicago llc | $1,000.00 | 2016-12-07 | |
| Mario's Italian Lemonade | $1,000.00 | 2016-11-15 | |
| Donald Biernacki | $1,000.00 | 2016-12-28 | |
| Jim Wong | $1,000.00 | 2016-12-28 | |
| Phil linduska | $1,000.00 | 2016-12-28 | |
| Country Firewood Co | $1,000.00 | 2016-12-07 | |
| Christopher Huang | $1,000.00 | 2016-12-28 | |
| Ann E Thompson | $1,000.00 | 2016-12-07 | |
| William Keeley | $1,000.00 | 2016-11-15 | |
| JRG Capital Partners | $1,000.00 | 2016-11-22 | |
| Wayne Hannah | $1,000.00 | 2016-12-28 | |
| Teo Scorte | $1,000.00 | 2016-12-28 | |
| Walid Abu-Ghazaleh | $1,000.00 | 2016-12-28 | |
| Rob Bond | $1,000.00 | 2016-12-28 | |
| Semir Sirazi | $1,000.00 | 2016-12-28 | |
| Steven Greenberg | $1,000.00 | 2016-12-28 | |
| AMS Mechanical Systems, Inc | $1,000.00 | 2016-12-07 | |
| Comcast Financial Agency | $1,000.00 | 2016-12-28 | |
| Gabi Cabrera, Inc | $1,000.00 | 2016-12-28 | |
| Colin Kihnke | $1,000.00 | 2016-12-07 | |
| Carniceria Maribel, Inc | $1,000.00 | 2016-12-07 | |
| CQ Bakery Inc | $1,000.00 | 2016-12-07 | |
| Rex Electric, Inc | $1,000.00 | 2016-12-07 | |
| HACIA-PAC | $1,000.00 | 2016-12-07 | |
| John Hofmeister & Sons, Inc. | $1,000.00 | 2016-12-07 | |
| Ernest C Wong | $1,000.00 | 2016-12-15 |
Expenditures (200 | $95,243.20)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Subway | $461.39 | 2016-12-28 | Election day expense |
| Pizza Nova | $418.00 | 2016-11-08 | Election day expense-meals |
| Robert Klunk | $400.00 | 2016-12-20 | Staff bonus |
| Vicente Sanchez, Jr. | $400.00 | 2016-12-20 | Staff xmas bonus |
| Danny Moy | $400.00 | 2016-12-20 | Bonus |
| Mesirow Financial | $398.00 | 2016-11-15 | Fundraiser-insurance |
| City of Chicago Parking Meters | $387.00 | 2016-12-30 | Parking |
| Chicago Cubs | $380.00 | 2016-12-02 | Cub tickets |
| Benny's Pizza | $379.00 | 2016-11-08 | Election day expense-meals |
| Paychex, Inc. | $363.92 | 2016-12-30 | Payroll taxes |
| Samantha Alonso | $359.77 | 2016-11-30 | Payroll |
| Chiu Quon Bakery | $355.20 | 2016-12-18 | Election day expense |
| Quest Farms | $352.65 | 2016-11-18 | Drinks-thanksgiving |
| City of Chicago Parking Meters | $326.28 | 2016-10-03 | Parking |
| ActBlue | $314.03 | 2016-11-03 | Fundraising-fee |
| ActBlue | $308.10 | 2016-12-28 | Fundraising fee |
| Captain Hooks | $303.64 | 2016-12-11 | Meals |
| Jackson Chiu | $300.00 | 2016-12-20 | Staff bonus |
| Nicole Wellhausen | $300.00 | 2016-12-20 | Staff bonus |
| Janet Esposito | $300.00 | 2016-12-20 | Staff bonus |
| Boy Scouts of America - Troop 1116 | $300.00 | 2016-11-30 | Donation |
| Tanya Lozano | $300.00 | 2016-12-20 | Bonus |
| Man Men Lee | $300.00 | 2016-12-20 | Bonus |
| Cathy Van Austin | $300.00 | 2016-12-20 | Bonus |
| Francisco Lassio | $300.00 | 2016-12-20 | Staff bonus |
| Chicago Dia De Los Ninos | $300.00 | 2016-11-29 | Donation |
| ActBlue | $298.23 | 2016-12-28 | Fundraising fee |
| Dunkin Donuts | $288.68 | 2016-12-10 | Election day expense |
| Best Buy | $285.29 | 2016-11-14 | Computer - printer |
| Tatiana Williams | $265.79 | 2016-11-30 | Payroll |
| B.I.C. Party Rentals | $264.75 | 2016-10-15 | childrens bounce house |
| Chinese American Museum of Chicago | $260.00 | 2016-12-06 | Donation |
| East Bank Club | $246.09 | 2016-11-12 | Mtg |
| Dunkin Donuts | $235.78 | 2016-11-30 | Meals |
| ActBlue | $233.05 | 2016-12-28 | Fundraising fee |
| Staples Office Supplies | $230.00 | 2016-10-12 | Supplies |
| American Express | $229.37 | 2016-12-30 | Interest payment |
| Marathon | $220.46 | 2016-11-05 | Gasoline |
| Illinois Central College | $212.00 | 2016-11-29 | Donation |
| Vicente Sanchez, Jr. | $200.00 | 2016-11-08 | Election day worker |
| Robert Klunk | $200.00 | 2016-11-08 | Election day - pollwatcher |
| Samantha Alonso | $200.00 | 2016-12-20 | Bonus |
| Best Buy | $198.44 | 2016-12-12 | Computer - services |
| Paychex, Inc. | $192.64 | 2016-12-30 | Payroll services |
| Constant Contact | $191.35 | 2016-12-15 | Email merging |
| Benny's Pizza | $190.00 | 2016-10-14 | Meals |
| Paychex, Inc. | $183.38 | 2016-10-31 | Payroll services |
| Teleflora | $183.05 | 2016-11-28 | Flowers |
| Paychex, Inc. | $179.42 | 2016-11-23 | Payroll taxes |
| Estaban Gutierrez | $176.00 | 2016-11-15 | Maintenance (grounds) |