Quarterly
Filed Doc ID: 698486 | Committee: 25th Ward Regular Democratic Organization
Document Information
| Filed Date | 2018-05-07 |
| Document Type | Quarterly |
| Reporting Period | 2017-10-01 to 2017-12-31 |
| Pages | 52 |
| Amended | Yes |
| Clarification | revised Moody in-kind description. |
| Signer | Grace Perales |
Receipts (198 | $231,601.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Rob Bond | $1,500.00 | 2017-11-28 | |
| Craig Golden | $1,500.00 | 2017-11-28 | |
| Zhuo An Tam | $1,500.00 | 2017-11-28 | |
| Gary Lindon | $1,500.00 | 2017-11-28 | |
| Ozinga Ready Mix Concrete, Inc | $1,500.00 | 2017-11-08 | |
| Golden Country Oriental Food Co. | $1,500.00 | 2017-11-08 | |
| CMK Companies | $1,500.00 | 2017-11-08 | |
| Republic Service Inc | $1,500.00 | 2017-11-08 | |
| Minerva Yards, LLC | $1,500.00 | 2017-11-08 | |
| Weemsway Consulting LLC | $1,500.00 | 2017-12-18 | |
| Decolores Restaurant | $1,500.00 | 2017-12-19 | Appetizers for 300 people |
| Semir Sirazi | $1,500.00 | 2017-11-28 | |
| Rupesh Patel | $1,500.00 | 2017-11-28 | |
| Rodrigo d'Escoto, Jr | $1,500.00 | 2017-11-28 | |
| Akerman LLP | $1,500.00 | 2017-10-31 | |
| Juan Gaytan | $1,500.00 | 2017-10-31 | |
| Comcast Financial Agency | $1,500.00 | 2017-10-31 | |
| Ahmad Alkhatib | $1,500.00 | 2017-11-08 | |
| Asset, Inc | $1,500.00 | 2017-11-08 | |
| Zheng Construction Corporation | $1,500.00 | 2017-11-08 | |
| Pacella Trucking Express, Inc | $1,500.00 | 2017-11-08 | |
| Portillo's Hot Dogs | $1,460.00 | 2017-11-14 | Beef sandwiches, salads and chocolate cakes |
| Carniceria Maribel, Inc | $1,000.00 | 2017-11-08 | |
| Galiley Development Company | $1,000.00 | 2017-11-08 | |
| R.P. Fox and Associates, inc | $1,000.00 | 2017-11-08 | |
| Local 134 - PAC | $1,000.00 | 2017-11-13 | |
| Maragos & Maragos Ltd | $1,000.00 | 2017-11-08 | |
| Country Firewood Co | $1,000.00 | 2017-11-08 | |
| Michael Ezgur | $1,000.00 | 2017-11-28 | |
| Gery J. Chico | $1,000.00 | 2017-12-18 | |
| Stella Gaytan | $1,000.00 | 2017-10-31 | |
| Schain Banks Kenny & Schwartz | $1,000.00 | 2017-12-18 | |
| Gabriel I. Dziekiewicz | $1,000.00 | 2017-10-31 | |
| Chicago Community Development Corporation | $1,000.00 | 2017-10-31 | |
| McCafferty Interests, Inc | $1,000.00 | 2017-11-28 | |
| Citizens to Elect Committeeman William J Banks Election Committee | $1,000.00 | 2017-12-18 | |
| Steven D FiField | $1,000.00 | 2017-12-18 | |
| Mordecai Tessler | $1,000.00 | 2017-11-28 | |
| Edward Wehmer | $1,000.00 | 2017-10-31 | |
| Frank Ward | $1,000.00 | 2017-11-28 | |
| Construction & General Laborers' | $1,000.00 | 2017-11-08 | |
| Jorge J Perez | $1,000.00 | 2017-11-08 | |
| JRG Capital Partners | $1,000.00 | 2017-11-08 | |
| Pacific Mall LLC | $600.00 | 2017-11-30 | |
| Brennan Masonry Company | $500.00 | 2017-11-13 | |
| New Furama Sea Food Restaurant | $500.00 | 2017-11-28 | |
| Focus Development Inc | $500.00 | 2017-11-28 | |
| Douglas Hayes | $500.00 | 2017-11-28 | |
| Mao Mei | $500.00 | 2017-11-28 | |
| Walter Rebenson | $500.00 | 2017-11-28 |
Expenditures (265 | $150,780.91)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Debra Kelly | $600.00 | 2017-11-20 | Thankgiving dancers |
| Ford Credit Payment Center | $594.49 | 2017-12-01 | Car lease payment |
| Ford Credit Payment Center | $594.49 | 2017-11-30 | Car lease payment |
| Ford Credit Payment Center | $594.49 | 2017-10-30 | Car lease payment |
| Gazette | $547.09 | 2017-12-06 | Advertising - newspaper |
| Clovers Garden | $525.00 | 2017-12-19 | Halloween pumpkins |
| Costco Wholesale | $517.04 | 2017-11-20 | Mdse for thanksgiving event |
| Estaban Gutierrez | $504.00 | 2017-10-02 | Gardening work |
| Genesi at the Crossroads | $500.00 | 2017-11-06 | Donation |
| Daniel A. Moy | $500.00 | 2017-12-14 | xmas bonus |
| Chicago Dia De Los Ninos | $500.00 | 2017-10-19 | Donation |
| Vicente Sanchez, Jr. | $500.00 | 2017-12-14 | Staff bonus |
| ABLA-LAC | $500.00 | 2017-12-15 | Xmas donation |
| Banner Wholesale | $491.55 | 2017-12-07 | Bulk candy for senior centers |
| Tatiana Williams | $467.11 | 2017-12-29 | Salary |
| Best Buy | $434.09 | 2017-11-11 | Office equipment |
| The Container Store | $427.81 | 2017-11-06 | Office supplies |
| Melyssa Guzman | $419.31 | 2017-10-30 | Payroll |
| ActBlue | $415.75 | 2017-11-28 | Fundraising fee |
| Catering by May Street | $403.00 | 2017-11-07 | Fund raising - food |
| Mesirow Financial | $398.00 | 2017-12-12 | Insurance |
| Teleflora | $396.79 | 2017-10-08 | Flowers |
| Amazon Prime | $381.06 | 2017-10-20 | Office equipment |
| AT&T Wireless | $375.30 | 2017-12-23 | Fee to replace lost phones |
| NELA Withholdings & Investments | $375.00 | 2017-10-02 | Rent |
| Chicago Marines Foundation | $375.00 | 2017-12-06 | Donation - marines bday celebration |
| Democratic Party of Illinois | $375.00 | 2017-10-23 | Votebuilder |
| Tatiana Williams | $372.88 | 2017-10-30 | Payroll |
| Illinois Central School Bus | $364.00 | 2017-10-28 | Transportation/seniors |
| Sarah Mattheson Photos | $350.00 | 2017-10-25 | Fundraiser/photography |
| ActBlue | $339.70 | 2017-11-28 | Fundraising fee |
| Athena Design Group | $330.00 | 2017-12-18 | Banner, christmas |
| Melyssa Guzman | $326.44 | 2017-12-29 | Salary |
| Crowne Plaza | $326.40 | 2017-12-15 | Lodging - staff |
| Christy Webber Farm & Garden | $322.69 | 2017-12-08 | Xmas lights |
| City of Chicago-Dept of Finance | $320.00 | 2017-10-24 | Parking tickets |
| Captain Hooks | $319.46 | 2017-12-31 | Food for community mtg |
| Nordstrum | $314.18 | 2017-12-18 | Staff retirement gift |
| Quest Food Management Services | $309.95 | 2017-11-20 | Pop/water for annual Thanksgiving event |
| ChinaTown Chamber Of Commerce | $308.96 | 2017-11-29 | Donation |
| Carmen Mora | $300.00 | 2017-12-14 | xmas bonus |
| Francisco Lassio | $300.00 | 2017-12-14 | Staff bonus |
| Nicole Wellhausen | $300.00 | 2017-12-14 | Staff bonus |
| Robert Klunk | $300.00 | 2017-12-14 | Staff bonus |
| Man Men Lee | $300.00 | 2017-12-18 | Services rendered |
| Cathy Van Austin | $300.00 | 2017-12-14 | Staff bonus |
| Jackson Chiu | $300.00 | 2017-12-14 | Staff bonus |
| Tanya Lozano | $300.00 | 2017-12-14 | xmas bonus |
| Janet Esposito | $300.00 | 2017-12-14 | Staff bonus |
| Man Men Lee | $300.00 | 2017-12-14 | Staff bonus |