Quarterly
Filed Doc ID: 666616 | Committee: 25th Ward Regular Democratic Organization
Document Information
| Filed Date | 2017-07-16 |
| Document Type | Quarterly |
| Reporting Period | 2017-04-01 to 2017-06-30 |
| Pages | 33 |
| Signer | Grace Perales |
Receipts (116 | $132,755.91)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Mordecai Tessler | $1,000.00 | 2017-05-30 | |
| Kevin Matzke | $1,000.00 | 2017-05-30 | |
| Mara Georges | $1,000.00 | 2017-05-30 | |
| Amigo Loan Company | $1,000.00 | 2017-05-15 | |
| Ahmad Alkhatib | $1,000.00 | 2017-05-15 | |
| Rolando R. Acosta | $1,000.00 | 2017-05-18 | |
| Frank Ward | $1,000.00 | 2017-05-18 | |
| Florin Pavel | $1,000.00 | 2017-06-30 | |
| Harris & Harris, Ltd | $1,000.00 | 2017-06-30 | |
| Steven Greenberg | $1,000.00 | 2017-06-30 | |
| Crayton Advisors, llc | $750.00 | 2017-05-30 | |
| Mark Lucas | $750.00 | 2017-05-30 | |
| Cesar Gonzalez | $700.00 | 2017-06-30 | |
| Battaglia Distributing Co | $566.96 | 2017-06-09 | Meats, condiments,pnuts |
| Battaglia Distributing Co | $502.24 | 2017-05-12 | Meats |
| Kenneth Raskin | $500.00 | 2017-05-18 | |
| Gery J. Chico | $500.00 | 2017-06-30 | |
| Fletcher, O'Brien,Kasper & Nottage | $500.00 | 2017-06-30 | |
| Keith Giles | $500.00 | 2017-06-30 | |
| Michael Oremus | $500.00 | 2017-06-30 | |
| Dean Vallas | $500.00 | 2017-05-18 | |
| Jack Wuest | $500.00 | 2017-05-18 | |
| Ozinga Ready Mix Concrete, Inc | $500.00 | 2017-05-18 | |
| Truong Enterprises Inc | $500.00 | 2017-05-18 | |
| Sum Chu Sam Ma | $500.00 | 2017-05-30 | |
| Lotus Financial Partners, Inc | $500.00 | 2017-05-30 | |
| EREG Development, llc | $500.00 | 2017-05-30 | |
| The Habitat Company | $500.00 | 2017-05-30 | |
| King Wah Restaurant | $500.00 | 2017-05-30 | |
| Podmajersky, Inc | $500.00 | 2017-05-30 | |
| Maragos & Maragos Ltd | $500.00 | 2017-05-30 | |
| The Haymarket Group Ltd | $500.00 | 2017-05-30 | |
| Chicago Latino Public Affairs Committee | $500.00 | 2017-05-30 | |
| Cermak - Morgan, LLC | $500.00 | 2017-05-30 | |
| GSG Environmental, Inc. | $500.00 | 2017-05-30 | |
| Zheng Construction Corporation | $500.00 | 2017-05-30 | |
| Walter Rebenson | $500.00 | 2017-05-30 | |
| Matthew Goode | $500.00 | 2017-05-30 | |
| Battaglia Distributing Co | $374.04 | 2017-04-30 | Hotdogs |
| Battaglia Distributing Co | $298.05 | 2017-04-30 | Hotdogs and relishes |
| Marc Koronkiewicz | $250.00 | 2017-05-30 | |
| Thomas Pikarski | $250.00 | 2017-06-30 | |
| Michael McLean | $250.00 | 2017-06-30 | |
| Robin D. Shoffner | $250.00 | 2017-05-30 | |
| Foley & Lardner LLP | $250.00 | 2017-05-30 | |
| WEC Business Services, llc | $250.00 | 2017-05-18 | |
| City Garden Early Childhood Center | $250.00 | 2017-05-30 | |
| Ronald B Grais | $250.00 | 2017-05-18 | |
| Anderson And Moore, P.C. | $250.00 | 2017-05-30 | |
| May Street Cafe | $250.00 | 2017-05-30 |
Expenditures (191 | $81,678.49)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Paychex, Inc. | $305.74 | 2017-05-30 | Taxes - federal |
| Paychex, Inc. | $304.89 | 2017-06-30 | Payroll service |
| Archdiocese of Chicago, Immigration Ministry | $300.00 | 2017-04-25 | Donation |
| ActBlue | $284.40 | 2017-05-18 | Fundraising Cr fee |
| Sirius | $273.22 | 2017-04-28 | Car maintenance |
| City of Chicago-Dept of Finance | $257.39 | 2017-04-20 | City stickers |
| Doolin Amusement | $256.33 | 2017-05-16 | Seniors Bingo supplies |
| Dunkin Donuts | $254.55 | 2017-05-04 | Coffee - event |
| Lawndale News | $250.00 | 2017-05-30 | Advertising - newspaper |
| Tom Krejczyk | $250.00 | 2017-05-30 | DJ for annual fun fair event |
| Lawndale News | $250.00 | 2017-05-25 | Advertising - newspaper |
| Manjares Restaurant | $242.91 | 2017-05-15 | Meals |
| Jewel Food Stores | $233.05 | 2017-05-25 | Food - garden day event |
| Teleflora | $229.37 | 2017-06-25 | Flowers |
| Kloeckner Florist | $229.00 | 2017-04-19 | Flowers |
| Phoenix Restaurant | $227.32 | 2017-06-10 | Meals |
| Illinois Central College | $225.00 | 2017-04-07 | Donation |
| Phoenix Restaurant | $224.13 | 2017-05-09 | Meals |
| Gifts Galore | $205.00 | 2017-04-20 | Easter egss in bulk |
| Chicago Steak House | $201.68 | 2017-04-10 | Meals |
| Constant Contact | $196.56 | 2017-06-30 | Email blasts |
| Teleflora | $196.30 | 2017-04-28 | Flowers |
| CAI | $195.00 | 2017-06-01 | Meals |
| Constant Contact | $191.95 | 2017-04-12 | Emails blasts |
| Constant Contact | $191.25 | 2017-05-23 | Email blasts |
| H&R Block | $190.00 | 2017-05-25 | Accounting - year end 1099's |
| Wayfair.com | $186.91 | 2017-05-11 | Office area rugs |
| Paychex, Inc. | $178.58 | 2017-04-30 | Taxes - federal |
| Illinois Central College | $175.00 | 2017-04-17 | Donation |
| River Roast | $173.84 | 2017-06-19 | Meals |
| ParkChicago | $170.70 | 2017-05-30 | Parking |
| Jewel Food Stores | $168.33 | 2017-05-09 | Senior pool tournament |
| Sofi LLC | $166.84 | 2017-05-08 | Meals |
| Captain Hooks | $158.49 | 2017-05-02 | Meals |
| Blick Art Materials | $156.03 | 2017-04-09 | Office supplies |
| CASL | $155.00 | 2017-05-30 | Donation |
| Jewel Food Stores | $151.23 | 2017-04-15 | Seniors bday parties |
| Wayfair.com | $150.86 | 2017-04-07 | Office area rugs |
| City Social | $145.18 | 2017-05-23 | Meals |
| Marathon | $144.64 | 2017-05-18 | Gasoline |
| Captain Hooks | $139.85 | 2017-06-27 | Meals |
| La Casa Del Pueblo Supermarket | $136.41 | 2017-05-12 | Meals |
| ParkChicago | $136.15 | 2017-05-30 | Parking |
| Tatiana Williams | $132.89 | 2017-04-30 | Payroll |
| City Social | $129.78 | 2017-05-10 | Meals |
| Captain Hooks | $127.92 | 2017-04-28 | Fosco bingo night |
| Paychex, Inc. | $123.85 | 2017-05-30 | Payroll service |
| City of Chicago-Dept of Finance | $123.84 | 2017-05-30 | City sticker |
| Paychex, Inc. | $121.30 | 2017-06-30 | Taxes - federal |
| Chicago Chinese News | $120.00 | 2017-04-30 | Advertising - newspaper |