Quarterly

Filed Doc ID: 698488 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2018-05-07
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages22
AmendedYes
ClarificationFunds returned to contributor due to nsf
SignerGrace Perales

Receipts (5 | $6,700.00)

DonorAmountDateDescription
JB For Governor $5,000.00 2018-02-15
UFCW Local 881 Political $500.00 2018-02-15
Crown Imports $500.00 2018-01-09
Solano-De Carrier Mngt Co, LLC $500.00 2018-03-13
Chinatown Square Association $200.00 2018-02-15

Expenditures (161 | $208,837.01)

PayeeAmountDatePurpose
Friends For Susana Mendoza $55,400.00 2018-02-28 Donation
Ballot Access Illinois $29,900.00 2018-02-20 Campaign access
Committee For Economic Justice in Cook County $25,000.00 2018-02-20 Donation
Friends of Twelve PAC $10,000.00 2018-03-12 Loan made
1st Ward Independent Democratic Organization $10,000.00 2018-02-28 Loan made
Committee For Economic Justice in Cook County $10,000.00 2018-03-13 Donation
New Chicago Consulting $4,000.00 2018-02-13 Contractual
New Chicago Consulting $4,000.00 2018-03-07 Contractual
Carmen Mora $3,000.00 2018-03-30 Contractual
Carmen Mora $3,000.00 2018-02-28 Contractual
Carmen Mora $3,000.00 2018-01-31 Contractual
New Chicago Consulting $2,129.30 2018-03-07 Contractual
Target $2,037.23 2018-01-12 Toys-tree lighting event
Grace Perales $2,000.00 2018-01-19 Svc rendered
Vicente Sanchez, Jr. $2,000.00 2018-02-13 Loan made
Rafael Rangel $1,638.00 2018-03-23 Campaign Work
St. Ignatius College Prep $1,627.50 2018-02-28 Donation
Peerless Embroidery Company $1,500.00 2018-01-09 Printing
Shy-Ways - SAC Dinner Dance $1,380.00 2018-01-31 Donation
AT&T Wireless $1,263.46 2018-02-28 Cell phones
AT&T Wireless $1,105.64 2018-01-31 Cell phones
AT&T Wireless $1,103.47 2018-03-31 Cell phones
Grace Perales $1,000.00 2018-02-28 Svc Rendered
Francisco Lassio $1,000.00 2018-02-13 Campaign Work
Grace Perales $1,000.00 2018-03-23 Services rendered
Francisco Lassio $1,000.00 2018-03-07 Campaign staff
Tanya Lozano $1,000.00 2018-02-05 Campaign Work
Tanya Lozano $1,000.00 2018-03-09 Campaign staff
American Family Insurance $897.10 2018-02-20 Insurance
CQ Bakery Inc $784.00 2018-02-28 Meals
NGP VAN $705.00 2018-01-05 Campaign
The Daily Line $650.00 2018-03-07 Subscription
Chicago Chinatown Special Events $650.00 2018-01-03 Parade float
American Express $600.00 2018-03-30 Annual fees
Ford Credit Payment Center $594.49 2018-01-31 Car lease payment
Ford Credit Payment Center $594.49 2018-02-28 Car lease payment
Ford Credit Payment Center $594.49 2018-03-31 Car lease payment
Fisher Scientific $587.05 2018-03-08 Educational donation
Rosendo Mora $550.00 2018-02-28 Office painting
Dim Dim Foods $550.00 2018-01-09 Food catering/casl
Grace Perales $500.00 2018-01-31 Services rendered
NJL Properties $500.00 2018-02-13 Rent
Archdiocese of Chicago, Immigration Ministry $500.00 2018-03-26 Donation
Friends of Eddie Johnson III $500.00 2018-03-07 Donation
Home Depot $455.91 2018-02-13 Snow blower
Paychex, Inc. $417.91 2018-02-28 Payroll services
Captain Hooks $416.01 2018-02-19 Meals-senior homes
Catering by May Street $400.00 2018-01-05 Meals
NELA Withholdings & Investments $375.00 2018-02-13 Rent
Illinois Central School Bus $350.00 2018-02-27 Transportation