Quarterly
Filed Doc ID: 718150 | Committee: 25th Ward Regular Democratic Organization
Document Information
| Filed Date | 2018-10-22 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 30 |
| Amended | Yes |
| Clarification | loan repayment prior reporting period |
| Signer | Grace Perales |
Receipts (14 | $8,884.03)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Employability Plus | $5,000.00 | 2018-08-29 | |
| Battaglia Distributing Co | $589.35 | 2018-08-01 | Spare ribs/hotdogs |
| Battaglia Distributing Co | $487.78 | 2018-09-08 | ketchup, relish, mustard & hotdogs |
| Battaglia Distributing Co | $381.81 | 2018-07-18 | Spare ribs |
| 11th Ward Democratic Party | $350.00 | 2018-08-24 | |
| Gabi Cabrera, Inc | $350.00 | 2018-07-31 | |
| Battaglia Distributing Co | $340.20 | 2018-07-02 | Spare ribs |
| Battaglia Distributing Co | $280.09 | 2018-07-20 | Hotdogs/ketchup/mustard/relish |
| Battaglia Distributing Co | $265.00 | 2018-07-10 | Vienna hot dogs |
| Battaglia Distributing Co | $212.00 | 2018-09-17 | Hot dogs |
| Battaglia Distributing Co | $212.00 | 2018-08-08 | Hotdogs |
| Battaglia Distributing Co | $203.80 | 2018-09-25 | Spare ribs |
| Battaglia Distributing Co | $106.00 | 2018-08-17 | Hotdogs |
| Battaglia Distributing Co | $106.00 | 2018-07-25 | Vienna hotdogs |
Expenditures (247 | $123,099.45)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| New Chicago Consulting | $12,000.00 | 2018-07-10 | Contractual |
| Carmen Mora | $4,000.00 | 2018-08-13 | Contractual |
| Carmen Mora | $4,000.00 | 2018-08-31 | Contractual |
| Carmen Mora | $4,000.00 | 2018-09-28 | Contractual |
| New Chicago Consulting | $4,000.00 | 2018-08-20 | Contractual |
| Chicago Dia De Los Ninos | $3,700.00 | 2018-07-11 | Sponsorship |
| Print Works Group | $2,625.84 | 2018-08-15 | Printing |
| Chicago Dia De Los Ninos | $2,500.00 | 2018-07-10 | Donation |
| Tanya Lozano | $2,500.00 | 2018-07-25 | Loan made |
| Dvorak Park Advisory Council | $2,000.00 | 2018-07-01 | Donation |
| United Merchants of Pilsen | $2,000.00 | 2018-09-05 | Donation |
| Latino Caucus Gala Foundation | $2,000.00 | 2018-07-25 | Donation |
| Centro Sin Fronteras | $1,500.00 | 2018-07-01 | Donation |
| Grace Perales | $1,500.00 | 2018-07-05 | Services Rendered |
| AT&T Wireless | $1,310.87 | 2018-09-30 | Cell phones |
| Print Works Group | $1,273.93 | 2018-08-20 | Printing |
| Sheridan Park Advisory Board | $1,250.00 | 2018-07-01 | Donation |
| Daniel Solis | $1,250.00 | 2018-09-28 | Services rendered |
| AT&T Wireless | $1,246.21 | 2018-07-30 | Cell phones |
| The Print Lounge | $1,190.00 | 2018-09-19 | Tshirts |
| AT&T Wireless | $1,143.19 | 2018-08-30 | Cell phones |
| Grace Perales | $1,100.00 | 2018-09-30 | Services rendered |
| Breaker Press Co., Inc. | $1,100.00 | 2018-08-20 | Printing |
| Comcast | $1,092.20 | 2018-07-30 | Internet access |
| Fun Ones | $1,019.45 | 2018-07-21 | Annual fun fair |
| Fosco Park Advisory Council | $1,000.00 | 2018-07-01 | Donation |
| Chicago Mariachi Project | $1,000.00 | 2018-07-10 | Donation |
| Say of Chicago | $1,000.00 | 2018-07-10 | Donation |
| Gads Hill Center | $1,000.00 | 2018-07-10 | Donation |
| El Valor | $1,000.00 | 2018-07-10 | Donation |
| Grace Perales | $1,000.00 | 2018-09-01 | Website design |
| Ping Tom Advisory Council | $1,000.00 | 2018-07-10 | Donation |
| UNO Mentoring | $1,000.00 | 2018-07-10 | Donation |
| Kitchen Possible | $1,000.00 | 2018-07-10 | Donation |
| Chicago Dragon Athletic Association | $1,000.00 | 2018-07-10 | Donation |
| Merit School of Music | $1,000.00 | 2018-07-10 | Donation |
| Pilsen Athletic Society | $1,000.00 | 2018-07-10 | Donation |
| American Family Insurance | $975.90 | 2018-09-03 | Insurance |
| Jewel Food Stores | $951.24 | 2018-07-27 | Fun fair |
| Caseline, Inc. | $900.00 | 2018-08-20 | Book bags/back to school |
| JR Remodel Inc | $875.00 | 2018-07-25 | Floor cleanup |
| Chiu Quan Bakery | $802.80 | 2018-07-10 | Bakeries |
| Daniel Solis | $800.00 | 2018-07-30 | Services rendered |
| Daniel Solis | $800.00 | 2018-08-31 | Services rendered |
| Pilsen Community Market Inc | $800.00 | 2018-09-11 | Donation |
| Kevin Ng | $725.12 | 2018-07-30 | Payroll |
| NGP VAN, Inc | $705.00 | 2018-07-30 | Fundraising |
| Factory Jimmie | $700.00 | 2018-07-31 | T-Shirts |
| Walmart Supercenter | $698.68 | 2018-07-20 | School supplies for backpacks/back to school event |
| Caseline, Inc. | $671.50 | 2018-09-11 | Backpacks/back to school |