Quarterly

Filed Doc ID: 666616 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2017-07-16
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages33
SignerGrace Perales

Receipts (116 | $132,755.91)

DonorAmountDateDescription
Pacific Mall LLC $5,000.00 2017-05-30
Joseph Antunovich $5,000.00 2017-06-30
Kehoe Designs $5,000.00 2017-05-26 Decor for cocktail reception
Baker Development Corporation $5,000.00 2017-05-30
PFS of Chicago, LLC $4,000.00 2017-05-30
Solis Enterprises, LLC $3,600.00 2017-05-15
Mayflower Food, Inc. $2,500.00 2017-05-30
Mao Mei $2,500.00 2017-05-18
The Pizzuti Companies $2,500.00 2017-05-30
Country Firewood Co $2,500.00 2017-05-30
Teo Scorte $2,500.00 2017-05-18
Frank Tam $2,500.00 2017-05-18
Elgin Sweeping Services $2,500.00 2017-06-14
2550 Ashland LLC $2,500.00 2017-05-30
Steven V Frytz $2,500.00 2017-06-30
Mount Auburn Funeral Home $2,500.00 2017-05-30
Tom Meador $2,500.00 2017-05-18
Robert Judelson $2,500.00 2017-05-18
Michael Zhou $2,500.00 2017-06-30
William Keeley $2,500.00 2017-05-30
Pacella Trucking Express, Inc $2,500.00 2017-05-30
Steven V Frytz $2,500.00 2017-05-30
23rd Wentworth LLC $2,000.00 2017-05-30
CQ Bakery Inc $2,000.00 2017-05-30
DLA Piper $1,500.00 2017-05-18
Archer Clark 1668 LLC $1,500.00 2017-05-30
AT&T Illinois Employee PAC $1,500.00 2017-05-30
Golden Country Oriental Food Co. $1,500.00 2017-05-30
Epaminondas Kourkouvis $1,500.00 2017-05-30
View Chicago, LLC $1,500.00 2017-05-30
New Chan LLC $1,500.00 2017-05-30
State Street Owners, LLC $1,500.00 2017-05-18
Colin Kihnke $1,000.00 2017-05-18
Clear Channel Worldwide $1,000.00 2017-05-18
Mordecai Tessler $1,000.00 2017-05-30
R.M. Chin & Associates $1,000.00 2017-05-18
Amigo Loan Company $1,000.00 2017-05-15
Ahmad Alkhatib $1,000.00 2017-05-15
React Presents, LLC $1,000.00 2017-05-30
Samuel V.P. Banks $1,000.00 2017-05-30
Michael Fox $1,000.00 2017-05-18
John Hofmeister & Sons, Inc. $1,000.00 2017-05-18
JRG Capital Partners $1,000.00 2017-05-30
Kenneth Nitzberg $1,000.00 2017-05-30
Patrick D O'Flaherty $1,000.00 2017-05-30
Peter Nora $1,000.00 2017-05-30
Alan Lev $1,000.00 2017-05-18
Quantum Crossings, LLC $1,000.00 2017-05-30
2400 Western LLC $1,000.00 2017-05-30
Gary Lindon $1,000.00 2017-05-18

Expenditures (191 | $81,678.49)

PayeeAmountDatePurpose
Rider Dickerson, Inc $5,705.76 2017-05-11 Printing
New Chicago Consulting $4,000.00 2017-05-30 Contractual
New Chicago Consulting $4,000.00 2017-04-30 Contractual
Grace Perales $4,000.00 2017-04-03 Consulting
New Chicago Consulting $4,000.00 2017-06-30 Consulting
Carmen Mora $3,000.00 2017-06-30 Contractual
Carmen Mora $3,000.00 2017-04-25 Contractual
Grace Perales $3,000.00 2017-05-13 Contractual
Carmen Mora $3,000.00 2017-05-30 Contractual
Grace Perales $3,000.00 2017-06-30 Services rendered
Chicago Dia De Los Ninos $2,700.00 2017-06-13 Donation
Northern Fork Caterers $2,464.92 2017-05-17 Fund raising - food
AT&T Wireless $2,146.93 2017-05-30 Cell phone
AC Signs and Solutions $2,105.00 2017-04-03 Screen setup and design
Saint Anthony Hospital Foundation $1,500.00 2017-06-23 Donation
Grace Perales $1,000.00 2017-04-30 Services rendered
Grace Perales $1,000.00 2017-06-01 Services rendered
Friendly Farms LTD $750.00 2017-05-30 Fun Fair event - pony rides
NGP VAN, Inc $705.00 2017-04-30 Fundraising
Daniel Solis $700.00 2017-06-30 Services rendered
Paychex, Inc. $657.46 2017-05-30 Taxes - federal
Home Depot $651.02 2017-05-26 Paint to paint offices
The Daily Line $650.00 2017-06-30 Subscription
ActBlue $600.42 2017-06-30 Fundraising fees
St Paul-Our Lady of Vilna School $600.00 2017-05-25 Donation
Robert Klunk $600.00 2017-06-29 Bonus
Ford Credit Payment Center $594.49 2017-05-30 Car lease payment
Ford Credit Payment Center $594.49 2017-06-30 Car lease payment
Ford Credit Payment Center $594.49 2017-04-30 Car lease payment
City of Chicago-Dept of Finance $575.00 2017-05-25 Parking tickets
Dollar Tree $548.10 2017-05-22 Easter baskets
Tatiana Williams $544.76 2017-05-30 Payroll
AT&T Wireless $510.26 2017-05-04 Phone replacement
Daniel Solis $500.00 2017-05-30 Services rendered
Friends of Gilbert Villegas $500.00 2017-06-13 Donation
Daniel Solis $500.00 2017-04-30 Services rendered
Tatiana Williams $465.14 2017-06-30 Payroll
Samantha Alonso $442.61 2017-04-30 Payroll
GT Prime $435.69 2017-06-29 Meals
La Fontanella Restaurant $428.65 2017-06-23 Meals
ActBlue $408.83 2017-05-18 Fundraising cr fee
Banner Wholesale $399.35 2017-04-07 Candy for all locations - valentines
Benny's Pizza $388.00 2017-04-14 Meals/senior community mtgs
NELA Withholdings & Investments $375.00 2017-04-15 Rent
ActBlue $357.48 2017-05-30 Fundraising; Credit card fee
Burger Bar $350.74 2017-04-18 Meals
Furama Restaurant Inc $350.00 2017-05-02 Meals
Jewel Food Stores $324.40 2017-06-13 Sr's community meeting/food
Federal Express $321.61 2017-06-16 Prints
Captain Hooks $316.46 2017-04-10 Collins home party