Quarterly

Filed Doc ID: 718149 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2018-10-22
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages49
AmendedYes
Clarificationto correctly report loan repayment
SignerGrace Perales

Receipts (192 | $353,948.55)

DonorAmountDateDescription
JGMA $1,500.00 2018-04-19
The Pizzuti Companies $1,500.00 2018-04-19
Timothy Anderson $1,500.00 2018-05-04
HACIA-PAC $1,500.00 2018-06-28
Scott Goodman $1,500.00 2018-05-04
Mario's Italian Lemonade $1,500.00 2018-06-28
Gary Lindon $1,500.00 2018-05-04
Terrence LeFevour $1,500.00 2018-04-10
Thomas Kehoe $1,500.00 2018-05-04
Charles Megan $1,500.00 2018-05-31
Golden Country Oriental Food Co. $1,500.00 2018-05-06
DLA Piper $1,500.00 2018-06-28
The Telos Group, LLC $1,500.00 2018-06-28
Comcast Financial Agency $1,500.00 2018-06-28
Independent Recycling Services $1,500.00 2018-06-28
Elliott Greenberg $1,500.00 2018-06-28
William Cheng $1,500.00 2018-06-28
Dimitrios Kourkouvis $1,500.00 2018-06-30
Asset, Inc $1,500.00 2018-05-05
Clear Channel Worldwide $1,500.00 2018-05-05
Pipefitters Assoc Local 597 Illinois Pac fund $1,500.00 2018-06-28
MPI Contracting Inc $1,500.00 2018-05-05
Local 134 State & Municipal Pac $1,500.00 2018-06-28
Belgravia Group Ltd $1,500.00 2018-04-10
Daley And George, Ltd $1,500.00 2018-04-10
Peter Nora $1,500.00 2018-04-19
SL Aon Manager LLC $1,250.00 2018-06-30
Plaza Manager LLC $1,250.00 2018-06-30
601 Sullivan Member LLC $1,250.00 2018-06-30
Roze Enterprises LLC $1,250.00 2018-06-30
Related Midwest $1,241.55 2018-06-28 Breakfast for 30
Amigo Loan Company $1,000.00 2018-05-31
The Habitat Company $1,000.00 2018-05-05
Carol Ross Barney $1,000.00 2018-06-30
John Goodale $1,000.00 2018-05-31
Chicago Community Development Corporation $1,000.00 2018-04-19
Paul A. Del Aguila $1,000.00 2018-06-28
Robert Brandt $1,000.00 2018-06-28
Amberleaf Cabinetry $1,000.00 2018-06-28
Morrison Architectural Planning Strategies $1,000.00 2018-06-28
Podmajersky, Inc $1,000.00 2018-06-28
Ernest C Wong $1,000.00 2018-06-28
Cristina Foods, Inc $1,000.00 2018-04-19
Archer Clark 1668 LLC $1,000.00 2018-05-05
Quantum Crossings, LLC $1,000.00 2018-06-30
Mordecai Tessler $1,000.00 2018-05-04
Jeffrey N Owen $1,000.00 2018-06-28
Michael Fox $1,000.00 2018-04-19
Sky River LLC $1,000.00 2018-05-05
Pilsen Campus, LLC $1,000.00 2018-06-28

Expenditures (242 | $101,906.08)

PayeeAmountDatePurpose
Kevin Ng $493.68 2018-06-30 Staff salaries
Kevin Ng $488.66 2018-05-31 Staff salaries
Jewel Food Stores $485.44 2018-05-04 Collins senior home/bingo & bdays
ActBlue $475.39 2018-06-30 Fundraising fee
Fuse, LLC $473.64 2018-05-18 Printing
Patty Izguerra $464.00 2018-04-06 Campaign Work
Oriental Trading Inc $453.40 2018-05-22 Easter toys
Best Buy $428.66 2018-05-03 Equipment - purchase
Jewel Food Stores $408.42 2018-05-18 Barbara Jean /kids movie night
NELA Withholdings & Investments $400.00 2018-04-20 Rent
Adrian Loza $400.00 2018-06-23 DJ
Grace Perales $400.00 2018-06-30 Services rendered
NELA Withholdings & Investments $400.00 2018-05-01 Rent
NELA Withholdings & Investments $400.00 2018-06-06 Rent-jun
NELA Withholdings & Investments $400.00 2018-06-06 Rent-may
Paychex, Inc. $380.39 2018-06-30 Payroll taxes
Jewel Food Stores $372.05 2018-04-07 Harrison Park senior event
ActBlue $369.33 2018-05-04 Fundraising fees
Evelyn Perez $365.00 2018-04-06 Campaign Work
Captain Hooks $360.91 2018-05-14 Senior homes/party
Andy Garcia $357.52 2018-06-30 Staff salaries
ActBlue $343.67 2018-05-31 Fundraising fees
Party City $334.67 2018-06-28 Fund raising - food
Jewel Food Stores $330.67 2018-06-14 Las Americas pool tournament
Israel Munoz $326.00 2018-04-06 Campaign Work
Dim Dim Foods $325.00 2018-06-26 Bakeries
AT&T Wireless $323.53 2018-06-13 Phone
Martina Padilla $303.00 2018-04-06 Campaign Work
Paul Ye $300.00 2018-04-07 Campaign Work
Grace Perales $300.00 2018-04-30 Services rendered
Debra Kelly $300.00 2018-06-06 Fundraising/entertainment
Carlos Nunez $300.00 2018-06-13 Fund raising - entertainment
Sirius $299.99 2018-04-30 Radio
Jewel Food Stores $295.58 2018-05-11 Fosco seniors party
Tatiana Williams $288.41 2018-05-31 Staff salaries
Maria Ochoa $284.00 2018-04-06 Campaign Work
World Journal $280.00 2018-05-09 Advertising - newspaper
Will Whitmore $271.00 2018-04-06 Campaign Work
Tatiana Williams $262.20 2018-06-30 Staff salaries
Tatiana Williams $262.18 2018-04-30 Payroll
Dunkin Donuts $258.99 2018-04-26 Meals
Teleflora $254.49 2018-04-03 Flowers
Special Olympics Chicago $253.68 2018-04-16 Donation
Orozco School $250.00 2018-04-25 Donation
Gads Hill Center $250.00 2018-05-02 Ad book
Vicente Sanchez, Jr. $250.00 2018-04-07 Campaign Work
Lawndale News $250.00 2018-05-02 Advertising - newspaper
Lawndale News $250.00 2018-05-09 Advertising - newspaper
Lawndale News $250.00 2018-06-26 Advertising - newspaper
Lawndale News $250.00 2018-06-06 Advertising - newspaper