Quarterly

Filed Doc ID: 678173 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2017-10-16
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages19
SignerGrace Perales

Receipts (8 | $3,377.03)

DonorAmountDateDescription
Battaglia Distributing Co $808.00 2017-08-01 Meats
Battaglia Distributing Co $688.43 2017-07-03 Meats
Athena Design Group $500.00 2017-07-31
Mark Kupiec $500.00 2017-07-31
Battaglia Distributing Co $414.40 2017-07-20 Meats
Battaglia Distributing Co $207.20 2017-07-05 Meats
Battaglia Distributing Co $207.20 2017-09-05 Meats
Battaglia Distributing Co $51.80 2017-07-11 Meats

Expenditures (162 | $57,985.09)

PayeeAmountDatePurpose
New Chicago Consulting $4,000.00 2017-09-25 Contractual
New Chicago Consulting $4,000.00 2017-07-27 Contractual
New Chicago Consulting $4,000.00 2017-09-30 Consulting
Carmen Mora $3,000.00 2017-08-31 Contractual
Carmen Mora $3,000.00 2017-09-30 Contractual
Carmen Mora $3,000.00 2017-07-26 Contractual
Kozy's Cyclery $2,130.95 2017-07-08 Annual funfair event
Peerless Company $1,745.00 2017-08-09 Printing
AT&T Wireless $1,013.61 2017-07-20 Cell phones
AT&T Wireless $1,003.70 2017-08-30 Cell phone
United Merchants of Pilsen $1,000.00 2017-09-29 Donation
American Family Insurance $879.41 2017-09-25 Insurance
AT&T Wireless $855.54 2017-07-31 Cell phones
Jewel Food Stores $712.12 2017-09-14 Funfair/water, buns, prizes
NGP VAN, Inc $705.00 2017-07-01 Fundraising
Federal Express $687.10 2017-09-02 Maps/bounded for office
DLV Printing $676.00 2017-08-21 Printing
Russo Industrial $649.99 2017-08-15 Sound system
CAI $630.60 2017-07-24 Meals
Jewel Food Stores $630.48 2017-08-25 Fun Fair event
Rider Dickerson, Inc $630.18 2017-07-26 Printing
St Ann Parish $600.00 2017-09-25 Donation
Ford Credit Payment Center $594.49 2017-08-30 Car lease payment
Ford Credit Payment Center $594.49 2017-07-31 Car lease payment
Ford Credit Payment Center $594.49 2017-09-30 Car lease payment
Big Top Tents $559.62 2017-09-26 Mexican parade
La Taberna Restaurant $504.70 2017-08-12 Party - staff
Daniel Solis $500.00 2017-08-31 Services rendered
Jewel Food Stores $483.92 2017-07-31 Buns/plates/cuttlery-funfair
Home Depot $482.96 2017-07-06 Paint, supplies/office
Illinois Central School Bus $475.00 2017-07-24 Transportation
Captain Hooks $474.04 2017-07-30 Sr meetings/ABLA
American Express $450.00 2017-08-31 Credit card annual fee
Daniel Solis $450.00 2017-07-30 Services rendered
Pilsen Neighbors $400.00 2017-09-25 Donation
Pete's Market $396.34 2017-07-12 Sr party/Harrison Park
Captain Hooks $390.61 2017-09-19 Sr home party/collins
Benny's Pizza $389.40 2017-08-26 Meals/clean &green
NELA Withholdings & Investments $375.00 2017-07-26 Rent
Phoenix Restaurant $366.80 2017-08-16 Meals
Jewel Food Stores $350.56 2017-07-31 Funfair
El Valor $350.00 2017-08-25 Donation
Melyssa Guzman $326.44 2017-09-30 Payroll
Daniel Solis $300.00 2017-09-30 Svc rendered
Mesirow Financial $300.00 2017-07-26 Insurance
Kloeckner Florist $289.64 2017-09-14 Flowers
Rubin Manufacturing, Inc $278.00 2017-08-22 Tshirts
Gethsemane Garden Ctr $265.58 2017-07-19 Plants/office
Kloeckner Florist $263.96 2017-08-17 Flowers
Tatiana Williams $262.19 2017-08-31 Salary