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
SAS Wentworth LLC $1,000.00 2018-05-05
Michael Ezgur $1,000.00 2018-05-04
Kehoe Designs $1,000.00 2018-06-28
Joe Learner $1,000.00 2018-06-30
Chico & Nunes, LLP $1,000.00 2018-05-04
Steven V Frytz $1,000.00 2018-06-28
Pilsen Community Market Inc $1,000.00 2018-06-28
Robert Sevim $1,000.00 2018-06-30
S Mechanical, Inc $1,000.00 2018-06-28
Antonio DiPaolo $1,000.00 2018-06-30
Neal & Leroy, llc $750.00 2018-05-07
McCafferty Interests, Inc $750.00 2018-05-31
Tremaine Atkinson $750.00 2018-05-04
La Casa Del Pueblo Supermarket $530.00 2018-06-28 Breakfast trays
Dean Vallas $500.00 2018-05-04
Jack Wuest $500.00 2018-05-04
HBK Engineering, LLC $500.00 2018-06-28
James Villanueva $500.00 2018-04-19
Lotus Financial Partners, Inc $500.00 2018-04-19
Sharlen Electric Company $500.00 2018-04-19
EREG Development, llc $500.00 2018-04-19
CSI 3000 $500.00 2018-06-30
Kenneth Nitzberg $500.00 2018-04-10
Chicago & Cook Cnty Building & Construction Trades Council $500.00 2018-06-28
Richard Tucker $500.00 2018-06-30
Peng Phetchamphone $500.00 2018-06-30
David Dominguez $500.00 2018-06-28
T-Mobile $500.00 2018-06-28
Eddie K. Lau $500.00 2018-05-07
Pepsico $500.00 2018-05-31
CSR Investments, Inc $500.00 2018-05-07
CSR Investments, Inc $500.00 2018-05-07
Catalina Nava-Esparza $500.00 2018-05-31
Hipolito Roldan $500.00 2018-05-07
Ernest C Wong $500.00 2018-05-07
Thompson Coburn LLP $500.00 2018-05-07
Century 21 SGR, Inc $500.00 2018-05-07
Steven B Pearlman & Associates LLC $500.00 2018-05-07
John A. Doerrer $500.00 2018-05-07
Premises Management LLC $500.00 2018-05-07
Chinatown Hotel SRO Limited $500.00 2018-05-07
Tropical Optical Corp. $500.00 2018-05-07
Congressman George W Collins Apts $500.00 2018-05-07
The Haymarket Group Ltd $500.00 2018-05-07
Zocalo Development LLC $500.00 2018-05-07
Amy Ng $500.00 2018-04-19
Nicolay & Dart, LLC $500.00 2018-05-31
Harry Huzenis $500.00 2018-05-04
Keith Giles $500.00 2018-04-10
Garza Management Corporation $500.00 2018-04-10

Expenditures (242 | $101,906.08)

PayeeAmountDatePurpose
Lawndale News $250.00 2018-06-06 Advertising - newspaper
Party City $248.32 2018-05-15 St Patricks party/senior homes
Chinese Chamber of Commerce $243.60 2018-04-03 Donation
Teleflora $235.16 2018-06-28 Flowers
Captain Hooks $218.56 2018-06-19 Fosco Bingo seniors
Captain Hooks $213.56 2018-04-17 Senior bingo night
Blick Art Materials $211.43 2018-06-21 Senior art supplies
Home Depot $207.28 2018-04-25 Cleaning supplies
Saputo's Restaurant $207.20 2018-05-14 Meals
Subway $205.94 2018-05-03 Election/food
Jewel Food Stores $204.27 2018-06-16 Dia de los ninos parade
Paychex, Inc. $202.44 2018-05-30 Payroll service
Constant Contact $201.87 2018-04-16 Mailings
Constant Contact $201.87 2018-06-11 Emailing
Constant Contact $201.87 2018-05-15 Emails
El Milagro $200.66 2018-04-26 Meals
Estaban Gutierrez $200.00 2018-05-24 Gardening @ Sr homes
Jesus Salazar $200.00 2018-04-07 Campaign Work
Marisol Solis $200.00 2018-04-07 Campaign Work
Michael's Arts & Crafts $199.89 2018-06-23 Art supplies
ActBlue $197.50 2018-06-28 Fundraising fee
Paychex, Inc. $196.15 2018-06-30 Payroll service
City of Chicago Parking Meters $194.76 2018-06-18 Parking
Teleflora $192.79 2018-06-12 Flowers
Kloeckner Florist $192.79 2018-06-22 Flowers
Rosa Gonzalez $192.00 2018-04-06 Campaign Work
312 Chicago Restaurant $190.33 2018-06-08 Meals
Staples Office Supplies $190.09 2018-05-11 Office supplies
Paychex, Inc. $178.24 2018-04-30 Payroll service
Francisco Lassio $175.00 2018-04-07 Campaign Work
Julia Morales $175.00 2018-04-07 Campaign Work
Illinois Central School Bus $175.00 2018-04-27 Transportation
Mago Grill Cantina $172.50 2018-04-13 Meals
Kloeckner Florist $172.12 2018-05-24 Flowers
Sociale Chicago $164.92 2018-05-04 Meals
Chef Petros $162.83 2018-05-18 Meals
Costco Wholesale $162.39 2018-06-06 Flowers, mothers day/whittier school
ActBlue $159.98 2018-04-19 Fundraising fee
Marathon $159.33 2018-05-31 Gasoline
City of Chicago Parking Meters $155.00 2018-04-30 Parking
Chase Bank $155.00 2018-05-31 Bank charges
Marathon $153.34 2018-06-30 Gasoline
Kloeckner Florist $152.92 2018-05-21 Flowers
Mariano's $151.74 2018-06-15 Meals
Estaban Gutierrez $150.00 2018-06-13 Gardening/senior homes
La Casa Del Pueblo Supermarket $144.90 2018-04-05 Meals
Costco Wholesale $144.26 2018-06-26 Tables for chinatown mtg
Party City $143.74 2018-04-23 Seniors-chinatown
IGNOTZ Restraunt $133.65 2018-05-23 Meals
Costco Wholesale $131.59 2018-04-07 Water/election day