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 |
|---|---|---|---|
| EREG Development, llc | $1,000.00 | 2016-11-03 | |
| Cermak-Morgan, LLC | $1,000.00 | 2016-11-03 | |
| Frank Tam | $1,000.00 | 2016-11-03 | |
| Rolando R. Acosta | $1,000.00 | 2016-11-03 | |
| Eddie Lau | $1,000.00 | 2016-11-03 | |
| Gary Lindon | $1,000.00 | 2016-11-03 | |
| Flor Del Monte Flowers | $776.57 | 2016-11-15 | Fundraising-flowers |
| Jerry Vinci | $600.00 | 2016-11-15 | |
| Victoria Metal Processor, Inc | $600.00 | 2016-11-29 | |
| Darryl Tom | $500.00 | 2016-12-13 | |
| Edward Diamond | $500.00 | 2016-12-13 | |
| Miles E. Gillott | $500.00 | 2016-12-13 | |
| Lotus Financial Partners, Inc | $500.00 | 2016-12-13 | |
| Desmond Mc Evoy | $500.00 | 2016-11-29 | |
| Jacek Wojtkowski | $500.00 | 2016-11-29 | |
| Mihajlo Kendic | $500.00 | 2016-11-29 | |
| Pacific Global Bank | $500.00 | 2016-12-13 | |
| Vesna Zuric | $500.00 | 2016-11-29 | |
| Aberdeen Development, Inc | $500.00 | 2016-12-13 | |
| Sum Chu Sam Ma | $500.00 | 2016-12-13 | |
| Garza Management Corporation | $500.00 | 2016-12-13 | |
| Cordos Development & Associates | $500.00 | 2016-12-13 | |
| Next Generation Public Affairs Inc | $500.00 | 2016-11-22 | |
| Citizens to Elect Committeeman William J Banks Election Committee | $500.00 | 2016-12-13 | |
| Jack Wuest | $500.00 | 2016-12-28 | |
| Bruce Finkelman | $500.00 | 2016-12-28 | |
| Ascend Real Estate Group LLC | $500.00 | 2016-12-28 | |
| Kenneth Raskin | $500.00 | 2016-12-28 | |
| Wayne Hannah | $500.00 | 2016-12-28 | |
| Tom Kasznia | $500.00 | 2016-12-28 | |
| Siteline Interior Carpentry, Inc | $500.00 | 2016-12-28 | |
| Jeff Arfsten | $500.00 | 2016-12-28 | |
| Fire Protection Hill | $500.00 | 2016-12-28 | |
| Eric Larson | $500.00 | 2016-12-28 | |
| Nancy Lerner | $500.00 | 2016-12-28 | |
| M&B Carpentry 2 llc | $500.00 | 2016-11-29 | |
| Whelan's Inc | $500.00 | 2016-11-29 | |
| Alcom Building Components | $500.00 | 2016-11-29 | |
| Tag Plumbing | $500.00 | 2016-11-29 | |
| R.P. Fox and Associates, inc | $500.00 | 2016-11-03 | |
| Daley & George, Ltd | $500.00 | 2016-11-03 | |
| Studio Arq | $500.00 | 2016-12-13 | |
| C.E Anderson & Associates, PC | $500.00 | 2016-12-13 | |
| Pepper Construction | $500.00 | 2016-12-13 | |
| Canal Street Self Storage Company, Inc | $500.00 | 2016-12-13 | |
| King Wah Restaurant | $500.00 | 2016-12-13 | |
| Harris & Harris, Ltd | $500.00 | 2016-12-13 | |
| Thompson Coburn LLP | $500.00 | 2016-12-13 | |
| Chinatown Hotel SRO Limited | $500.00 | 2016-12-13 | |
| SDI Inc | $500.00 | 2016-11-29 |
Expenditures (200 | $95,243.20)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Illinois Central College | $175.00 | 2016-12-01 | Donation |
| Tuscany Restaurant | $171.05 | 2016-10-17 | Meals |
| AT&T Broadband | $170.54 | 2016-10-03 | Phone |
| Constant Contact | $170.00 | 2016-11-30 | Email merge |
| Constant Contact | $170.00 | 2016-10-28 | Email merging |
| Chef Petros | $159.36 | 2016-12-15 | Meals |
| Marathon | $157.73 | 2016-12-30 | Gasoline |
| Staples Office Supplies | $157.31 | 2016-11-04 | Election day expense |
| Captain Hooks | $156.05 | 2016-11-17 | Meals |
| Mago Grill Cantina | $154.90 | 2016-10-10 | Mtg |
| AT&T Wireless | $150.00 | 2016-12-15 | Phone |
| Home Depot | $145.81 | 2016-12-06 | Supplies for event |
| Best Buy | $142.48 | 2016-10-04 | Computer - maintenance |
| Uber | $134.10 | 2016-11-23 | Transportation |
| Costco Wholesale | $133.47 | 2016-11-30 | Gasoline |
| ActBlue | $132.33 | 2016-11-15 | Fundraising |
| Paychex, Inc. | $128.76 | 2016-11-30 | Payroll Services |
| Dunkin Donuts | $126.93 | 2016-12-08 | Meals |
| Mago Grill Cantina | $125.93 | 2016-10-19 | Mtg |
| NELA Withholdings & Investments | $125.00 | 2016-12-05 | Rent |
| NELA Withholdings & Investments | $125.00 | 2016-11-04 | Rent |
| East Bank Club | $120.00 | 2016-10-03 | Mtgs |
| City of Chicago Parking Meters | $114.00 | 2016-12-22 | Parking |
| Mago Grill Cantina | $107.44 | 2016-12-28 | Meals |
| Jewel Food Stores | $105.19 | 2016-11-21 | Supplies for sr's committee mtgs |
| Mago Grill Cantina | $101.87 | 2016-10-20 | Meals |
| Teleflora | $101.45 | 2016-10-24 | Flowers |
| Jackson Chiu | $100.00 | 2016-11-08 | Election day - pollwatcher |
| East Bank Club | $100.00 | 2016-12-07 | Event room fee |
| Francisco Lassio | $100.00 | 2016-11-08 | Election day - pollwatcher |
| Nicole Wellhausen | $100.00 | 2016-11-08 | Election day - pollwatcher |
| CASL | $100.00 | 2016-12-06 | Donation |
| Boy Scouts of America - Troop 1116 | $100.00 | 2016-11-04 | Donation |
| City of Chicago Parking Meters | $96.05 | 2016-11-25 | Parking |
| UPS | $94.00 | 2016-12-09 | Shipping |
| UPS | $93.71 | 2016-10-31 | Shipping |
| Marathon | $93.09 | 2016-10-07 | Gasoline |
| Mariano's | $86.97 | 2016-10-11 | Meals |
| ActBlue | $86.90 | 2016-11-03 | Fundraising fee |
| City of Chicago Parking Meters | $85.75 | 2016-10-31 | Parking |
| Costco Wholesale | $84.40 | 2016-12-17 | Gasoline |
| La Casa Del Pueblo Supermarket | $83.46 | 2016-11-16 | Meats |
| Chef Petros | $81.79 | 2016-10-20 | Meals |
| Tuscany Restaurant | $80.37 | 2016-10-12 | Meals |
| ActBlue | $79.00 | 2016-11-03 | Fundraising-fee |
| Subway | $77.63 | 2016-11-07 | Meals |
| Pret A Manger Restaurant | $67.55 | 2016-11-16 | Meals |
| Pret A Manger Restaurant | $66.78 | 2016-12-11 | Meals |
| Yellow Cab | $66.17 | 2016-12-16 | Taxi's |
| Pret A Manger Restaurant | $65.89 | 2016-10-12 | Meals |