Quarterly
Filed Doc ID: 718149 | Committee: 25th Ward Regular Democratic Organization
Document Information
| Filed Date | 2018-10-22 |
| Document Type | Quarterly |
| Reporting Period | 2018-04-01 to 2018-06-30 |
| Pages | 49 |
| Amended | Yes |
| Clarification | to correctly report loan repayment |
| Signer | Grace Perales |
Receipts (192 | $353,948.55)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Daniel Solis | $30,000.00 | 2018-04-06 | |
| Bluestone Capital Markets LLC | $22,200.00 | 2018-06-28 | |
| Bluestone Finance LLC | $22,200.00 | 2018-06-28 | |
| The Chicago Committee | $20,000.00 | 2018-06-30 | |
| Vendor Assistance Program | $11,100.00 | 2018-06-28 | |
| 1st Ward Independent Democratic Organization | $10,000.00 | 2018-06-30 | loan repayment |
| JB For Governor | $10,000.00 | 2018-04-06 | |
| Antunovich Associates Inc | $5,000.00 | 2018-06-28 | |
| Baker Development Corporation | $5,000.00 | 2018-05-04 | |
| Pacific Mall LLC | $5,000.00 | 2018-05-06 | |
| Tom Meador | $5,000.00 | 2018-05-06 | |
| Friends of Twelve PAC | $5,000.00 | 2018-06-30 | loan repayment |
| New Chan LLC | $5,000.00 | 2018-05-06 | |
| Friends of George Cardenas | $5,000.00 | 2018-06-30 | |
| Teo Scorte | $5,000.00 | 2018-05-31 | |
| Lionheart Properties, LLC | $5,000.00 | 2018-06-28 | |
| Spiro Tsaparas | $5,000.00 | 2018-05-04 | |
| PFS of Chicago, LLC | $3,000.00 | 2018-05-06 | |
| Tim O'Keeffe | $3,000.00 | 2018-06-30 | |
| Clay Iman | $2,500.00 | 2018-05-04 | |
| White Palace Grill, Inc | $2,500.00 | 2018-05-06 | |
| R.M. Chin & Associates | $2,500.00 | 2018-05-06 | |
| Mao Mei | $2,500.00 | 2018-05-04 | |
| New Market Inc | $2,500.00 | 2018-05-06 | |
| Mayflower Food, Inc. | $2,500.00 | 2018-04-19 | |
| Francisco Pollo Vivo Inc | $2,500.00 | 2018-05-05 | |
| Steven V Frytz | $2,500.00 | 2018-05-04 | |
| Douglas Wynne | $2,500.00 | 2018-05-04 | |
| Battaglia Distributing Co | $2,500.00 | 2018-05-06 | |
| Knight Partners, LLC | $2,500.00 | 2018-06-28 | |
| Ivy Garden Learning Center | $2,500.00 | 2018-05-03 | |
| Rodrigo d'Escoto, Jr | $2,500.00 | 2018-06-30 | |
| Robert Judelson | $2,500.00 | 2018-05-06 | |
| Viktor Jakovljevic | $2,500.00 | 2018-05-06 | |
| Frank Jr Ward | $2,500.00 | 2018-04-10 | |
| Pacella Trucking Express, Inc | $2,500.00 | 2018-04-10 | |
| C.L.C Bowery Realty Inc | $2,500.00 | 2018-06-28 | |
| Service Corporation International | $2,500.00 | 2018-05-31 | |
| La Casa Del Pueblo Supermarket | $2,000.00 | 2018-06-28 | |
| 23rd & Wentworth LLC | $2,000.00 | 2018-05-06 | |
| CQ Bakery Inc | $2,000.00 | 2018-05-06 | |
| Terrence LeFevour | $1,500.00 | 2018-04-10 | |
| Pipefitters Assoc Local 597 Illinois Pac fund | $1,500.00 | 2018-06-28 | |
| Local 134 State & Municipal Pac | $1,500.00 | 2018-06-28 | |
| WSP USA, Inc | $1,500.00 | 2018-06-28 | |
| Comcast Financial Agency | $1,500.00 | 2018-06-28 | |
| The Telos Group, LLC | $1,500.00 | 2018-06-28 | |
| Mario's Italian Lemonade | $1,500.00 | 2018-06-28 | |
| Clear Channel Worldwide | $1,500.00 | 2018-05-05 | |
| DLA Piper | $1,500.00 | 2018-06-28 |
Expenditures (242 | $101,906.08)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Employability Plus | $5,000.00 | 2018-06-26 | Donation |
| New Chicago Consulting | $4,000.00 | 2018-05-10 | Contractual |
| New Chicago Consulting | $4,000.00 | 2018-05-10 | Contractual |
| Grace Perales | $3,500.00 | 2018-04-15 | Services rendered |
| Carmen Mora | $3,000.00 | 2018-06-23 | Contractual |
| Carmen Mora | $3,000.00 | 2018-04-30 | Contractual |
| Phoenix Restaurant | $3,000.00 | 2018-04-20 | Fundraising/hall |
| Carmen Mora | $3,000.00 | 2018-05-31 | Contractual |
| Best Buy | $2,144.80 | 2018-06-18 | Equipment - purchase |
| Dunkin Donuts | $1,948.72 | 2018-05-02 | Coffee and pastries/election |
| Benny's Pizza | $1,852.00 | 2018-06-04 | Election day - food |
| D Jaburek Billiards | $1,790.00 | 2018-06-07 | For senior home |
| Daniel Solis | $1,750.00 | 2018-04-02 | Services rendered |
| Rubin Manufacturing, Inc | $1,650.44 | 2018-06-26 | Tshirts |
| Big Top Tent & Party Rentals | $1,600.00 | 2018-06-07 | 2017 xmas event...replaces lost ck# 2120 12/8/17 |
| Breaker Press Co., Inc. | $1,350.00 | 2018-06-06 | Printing |
| United Airlines | $1,283.48 | 2018-05-22 | Air fare - candidate |
| Chef Grady Catering | $1,200.00 | 2018-05-24 | Fund raising - food |
| Grace Perales | $1,200.00 | 2018-05-31 | Services rendered |
| Daniel Solis | $1,150.00 | 2018-06-30 | Services rendered |
| AT&T Wireless | $1,109.94 | 2018-05-30 | Cell phones |
| AT&T Wireless | $1,081.70 | 2018-06-30 | Cell phones |
| Silvia Torres | $976.00 | 2018-04-06 | Campaign Work |
| Best Buy | $974.71 | 2018-04-27 | Equipment - purchase |
| Alma Sigala | $926.00 | 2018-04-06 | Campaign Work |
| Ferrara Bakery | $911.04 | 2018-05-02 | Election |
| Dollar Store | $903.80 | 2018-05-05 | Easter/senior homes |
| Andy Garcia | $891.07 | 2018-05-31 | Staff salaries |
| Carolina Velarde | $861.00 | 2018-04-06 | Campaign Work |
| Lee Prints Co | $850.00 | 2018-05-02 | Printing |
| ActBlue | $843.36 | 2018-05-04 | Fundraising fees |
| Consuelo Martinez | $836.00 | 2018-04-06 | Campaign Work |
| Lorena Lopez | $758.00 | 2018-04-06 | Campaign Work |
| Sara Zuniga | $736.00 | 2018-04-06 | Campaign Work |
| NGP VAN, Inc | $705.00 | 2018-04-30 | Fundraising |
| Daniel Solis | $700.00 | 2018-05-31 | Services rendered |
| Kevin Ng | $674.20 | 2018-04-30 | Payroll |
| J&A Cleaning Services | $655.00 | 2018-06-13 | Donation |
| Elida Benavides | $633.00 | 2018-04-06 | Campaign Work |
| Paychex, Inc. | $605.40 | 2018-05-30 | Payroll taxes |
| Danny Moy | $600.00 | 2018-04-07 | Campaign Work |
| Ford Credit Payment Center | $594.49 | 2018-04-30 | Car lease payment |
| Ford Credit Payment Center | $594.49 | 2018-05-30 | Car lease payment |
| Ford Credit Payment Center | $594.49 | 2018-06-30 | Car lease payment |
| Pilsen Youth Athletic Association | $550.00 | 2018-05-09 | Donation |
| Daniel Solis | $550.00 | 2018-04-30 | Services rendered |
| Andy Garcia | $519.48 | 2018-04-30 | Payroll |
| Paychex, Inc. | $508.91 | 2018-04-30 | Payroll taxes |
| Grace Perales | $500.00 | 2018-06-30 | Services rendered |
| Martha Ramirez | $495.00 | 2018-04-06 | Campaign Work |