Quarterly

Filed Doc ID: 718150 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2018-10-22
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages30
AmendedYes
Clarificationloan repayment prior reporting period
SignerGrace Perales

Receipts (14 | $8,884.03)

DonorAmountDateDescription

Expenditures (247 | $123,099.45)

PayeeAmountDatePurpose
Russo's Power Equipment Co. $649.99 2018-08-28 Air conditioner/Dvorak Park
Kevin Ng $624.50 2018-08-30 Payroll
Service Sanitation $600.00 2018-09-10 Port-a-potties for event
Ford Credit Payment Center $594.49 2018-09-30 Car lease payment
Ford Credit Payment Center $594.49 2018-08-30 Car lease payment
Ford Credit Payment Center $594.49 2018-07-30 Car lease payment
La Taberna Restaurant $580.58 2018-09-07 Meals
Andy Garcia $536.15 2018-09-30 Payroll
Lee Prints Co $525.00 2018-08-13 Printing/tshirts
The Home Depot $501.16 2018-07-06 Paint
Boy Scouts of America - Troop 1116 $500.00 2018-07-10 Donation
Grace Perales $500.00 2018-08-31 Services Rendered
Legacy TKD Academy $500.00 2018-07-10 Donation
Pilsen Youth Athletic Association $500.00 2018-08-20 Sponsorship
Pilsen Youth Athletic Association $500.00 2018-07-10 Donation
Columbus Institute for Contemporary Journalism $500.00 2018-07-10 Donation
ABC Pilsen Athletics $500.00 2018-07-10 Donation
TrueStar Foundation $500.00 2018-07-10 Donation
La Casa Del Pueblo Supermarket $490.00 2018-07-10 Fund raising - food
Untitled Supper Club $473.60 2018-07-12 Meals
American Express $450.00 2018-08-31 Annual fee
Walmart Supercenter $442.10 2018-07-20 School supplies for backpacks/back to school event
Paychex, Inc. $437.93 2018-08-30 Payroll taxes
Target $434.08 2018-09-18 School supplies/back to school event
Chitown Sports Facilities $420.00 2018-08-20 Fund raising - food
Comcast $411.92 2018-09-30 Internet access
Comcast $410.54 2018-08-30 Phone bank
Blick Art Materials $402.09 2018-08-17 Art supplies/mural prooject
NELA Withholdings & Investments $400.00 2018-09-11 Rent
NELA Withholdings & Investments $400.00 2018-08-01 Rent
Chitown Sports Facilities $400.00 2018-07-25 Sponsorship
Pilsen Neighbors $400.00 2018-09-25 Advertising - magazine
Best Buy $391.40 2018-07-27 Computer - printer
The Home Depot $369.21 2018-07-07 Cleaning supplies
Jewel Food Stores $361.35 2018-08-18 Party/Abla summer days party
Andy Garcia $357.53 2018-08-30 Payroll
Paychex, Inc. $347.07 2018-07-30 Taxes - federal
Paychex, Inc. $326.72 2018-09-30 Payroll taxes
Amazon Prime $322.16 2018-07-26 Pic frames
Captain Hooks $316.43 2018-07-27 Fathers day luncheon
Captain Hooks $315.32 2018-08-16 Meals-las americas home
The Fun Ones $310.00 2018-08-09 Fun fair
Target $305.00 2018-08-16 School supplies for bagpacks
National Night Out $300.00 2018-08-13 Donation
Melissa Kelly $300.00 2018-08-28 Bday
Greek Islands Restraunt $295.95 2018-08-07 Meals
Estaban Gutierrez $290.00 2018-08-20 Gardner/collins home
312 Chicago Restaurant $283.39 2018-07-19 Meals
Office Depot $278.66 2018-09-04 Office supplies
Kevin Ng $277.03 2018-09-30 Payroll