Quarterly

Filed Doc ID: 653472 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2017-04-17
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages23
SignerGrace Perales

Receipts (23 | $22,859.02)

DonorAmountDateDescription
Aleksandar Jakovljevic $5,000.00 2017-01-31
Roze Enterprises LLC $2,500.00 2017-03-29
MPI Contracting Inc $1,500.00 2017-01-31
Jackie Chan $1,500.00 2017-01-31
Tecnica Valor JV LLC $1,500.00 2017-03-29
American Demolitian Corp $1,000.00 2017-03-29
Cermak-Morgan, LLC $1,000.00 2017-01-31
Zhuo An Tam $1,000.00 2017-03-29
Bao Zhang Huang $1,000.00 2017-03-29
Ron Mark $859.02 2017-01-17 Fund raising - food
Asset, Inc $500.00 2017-01-31
Honghai Wang $500.00 2017-01-31
PolSteel Construction, Ltd $500.00 2017-01-31
Power Windows & Door Corp $500.00 2017-01-31
Ting T Zheng $500.00 2017-01-31
Athena Design Group $500.00 2017-01-31
JH Plumbing Solutions Inc $500.00 2017-01-31
East Point Property Inc $500.00 2017-01-31
Sciortino Group Inc $500.00 2017-03-29
Danny Cheng $500.00 2017-03-29
Crystal Windows & Doors $500.00 2017-01-31
Peoples Gas Light & Coke Co $250.00 2017-01-31
ComEd Pac $250.00 2017-02-24

Expenditures (180 | $72,507.56)

PayeeAmountDatePurpose
State Board of Elections $5,000.00 2017-01-27 Compliance fee
New Chicago Consulting $4,000.00 2017-03-31 Consulting
New Chicago Consulting $4,000.00 2017-03-23 Consulting
New Chicago Consulting $4,000.00 2017-01-27 Contractual
TxtTxt $3,660.00 2017-01-27 Text/email messaging
Carmen Mora $3,000.00 2017-03-22 Contractual
Grace Perales $3,000.00 2017-03-31 Services Rendered
Cavalier Hilton $1,764.95 2017-01-09 Lodging - candidate
Grace Perales $1,500.00 2017-02-24 Services rendered
AT&T Wireless $1,428.79 2017-01-31 Phones
Shy-Ways - SAC Dinner Dance $1,425.00 2017-02-07 Donation
Garcetti For Mayor $1,400.00 2017-01-09 Donation
Grace Perales $1,400.00 2017-01-12 Svc rendered
AT&T Wireless $1,237.44 2017-03-31 Phones
AT&T Wireless $1,163.28 2017-02-28 Phone
Friends for Anna Valencia $1,000.00 2017-03-29 Donation
American Insurance $844.20 2017-03-15 Insurance
AAA Rental System $828.44 2017-02-28 Truck rental
Chicago Tablesapes Party Events $780.66 2017-01-24 Fundraising rentals
Robert Klunk $750.00 2017-02-07 Svc rendered
NGP VAN, Inc $705.00 2017-01-12 Fundraising
Lawndale News $700.00 2017-01-27 Advertising - newspaper
Chicago Chinatown Special Events $650.00 2017-01-19 Parade float
Daniel Solis $650.00 2017-01-31 Services rendered
American Express $638.00 2017-03-31 Interest payment
AT&T Broadband $626.85 2017-01-05 Phone
Daniel Solis $600.00 2017-02-28 Services rendered
Ford Credit Payment Center $594.49 2017-03-31 Car lease payment
Ford Credit Payment Center $594.49 2017-02-28 Car lease payment
Ford Credit Payment Center $594.49 2017-01-31 Car lease payment
AT&T Wireless $572.00 2017-03-08 Maintenance
City Social $501.83 2017-02-24 Party - staff
Corporate Travel Agency $500.00 2017-01-18 Travel
Daniel Solis $500.00 2017-03-31 Services rendered
Dunkin Donuts $476.00 2017-01-12 Coffees for xmas event
Paychex, Inc. $459.89 2017-03-31 Payroll service
River Roast $453.25 2017-01-24 Meals
Samantha Alonso $434.33 2017-01-31 Staff salaries
Samantha Alonso $433.92 2017-02-28 Staff salaries
Joe's Crab House $432.90 2017-02-17 Meals
Captain Hooks $429.94 2017-02-06 Community mtgs/meals
Oceano's $429.94 2017-02-24 Lodging - candidate
Tatiana Williams $422.13 2017-02-28 Staff salaries
Cooper Elementary School $400.00 2017-03-23 Donation
Vicente Sanchez, Jr. $400.00 2017-01-09 Bonus
Target $400.00 2017-01-31 Gift cards for senior xmas parties
The Place $390.73 2017-01-31 Meals
Target $389.74 2017-02-14 Gift cards and supplies for valentines day party
Jewel Food Stores $386.07 2017-01-25 Supplies for Sr Xmas parties
Banner Wholesale $381.32 2017-02-16 Computer - services