Quarterly

Filed Doc ID: 732781 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2019-04-02
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages48
AmendedYes
Clarificationto report loan made in Dec, 2018 which was missed and not processed.
SignerGrace Perales

Receipts (163 | $236,184.98)

DonorAmountDateDescription
MPI Contracting Inc $1,500.00 2018-11-05
Oremus Materials LLC $1,500.00 2018-11-05
Schain Banks Kenny & Schwartz $1,500.00 2018-11-05
U.S. Pacific Management, Inc $1,500.00 2018-11-05
Law Offices of Samuel VP Banks $1,500.00 2018-11-05
R.M. Chin & Associates $1,500.00 2018-11-05
Reyes Kurson $1,500.00 2018-11-05
Nicolay & Dart, LLC $1,500.00 2018-11-05
AT&T Illinois Employee PAC $1,500.00 2018-11-05
1000 S Wells (Chicago) LLC $1,500.00 2018-11-05
Dimitrios Kourkouvis $1,500.00 2018-11-05
Joel A. Fink $1,500.00 2018-12-28
Kehoe Designs $1,500.00 2018-12-28
Gary Lindon $1,500.00 2018-12-28
Tandem Partners, llc $1,500.00 2018-12-28
Peter Nora $1,500.00 2018-12-28
Rob Hannah $1,500.00 2018-12-28
GREC Architects, LLC $1,500.00 2018-12-28
CSI 3000 $1,500.00 2018-12-28
LIUNA Chgo Laborers District Council $1,500.00 2018-12-17
Keith Giles $1,500.00 2018-12-28
JRG Capital Partners $1,000.00 2018-11-05
Chicago Community Development Corp $1,000.00 2018-11-05
Carniceria Maribel, Inc $1,000.00 2018-10-15
Jorge J Perez $1,000.00 2018-12-28
Rama Dandamudi $1,000.00 2018-10-15
Mancari's $1,000.00 2018-11-05
Skyriver Canal Development LLC $1,000.00 2018-11-05
Nixon Peabody $1,000.00 2018-10-15
Shi Tan Zheng $1,000.00 2018-11-05
George Burciaga $1,000.00 2018-12-28
Juan Ochoa $1,000.00 2018-12-28
Quality Restorations Inc $1,000.00 2018-11-05
Douglas Wynne $1,000.00 2018-12-28
931 West 19 LLC $1,000.00 2018-11-05
Steven Greenberg $1,000.00 2018-12-28
James Weiss $1,000.00 2018-11-05
J.D. Sales Inc $1,000.00 2018-12-28
Ross Babel $800.00 2018-12-28
John J. George $750.00 2018-11-21
Mihajlo Kendic $500.00 2018-11-21
Fitzgerald Associates Architects $500.00 2018-10-15
Ernest C Wong $500.00 2018-10-15
Aaron Tucker $500.00 2018-12-28
Podmajersky, Inc $500.00 2018-10-25
Dean Vallas $500.00 2018-12-28
Edward Diamond $500.00 2018-12-28
Steve Casper $500.00 2018-12-28
PCG Consulting Inc $500.00 2018-11-21
Moy's Association, Inc $500.00 2018-11-21

Expenditures (259 | $133,653.31)

PayeeAmountDatePurpose
Paychex, Inc. $600.61 2018-10-30 Payroll taxes
Catering by May Street $600.00 2018-12-13 Thanksgiving event
St. Pius Church $600.00 2018-10-18 Donation
Ford Credit Payment Center $594.49 2018-11-30 Car lease payment
Ford Credit Payment Center $594.49 2018-10-30 Car lease payment
Ford Credit Payment Center $594.49 2018-12-30 Car lease payment
Costco Wholesale $590.00 2018-10-30 Pizzas, plates & juice for Sr Citizens party
AT&T Wireless $569.93 2018-12-12 Phones
Kevin Ng $554.07 2018-11-30 Payroll
Jump for Less $550.00 2018-10-27 Pumpkin patch
Kevin Ng $513.82 2018-10-30 Payroll
Janet Esposito $500.00 2018-12-21 xmas bonus
Francisco Lassio $500.00 2018-12-21 xmas bonus
Chicago Urban Family $500.00 2018-10-16 Donation
Robert Klunk $500.00 2018-12-21 xmas bonus
Danny Moy $500.00 2018-12-21 xmas bonus
Vicente Sanchez, Jr. $500.00 2018-12-21 xmas bonus
Nicole Wellhausen $500.00 2018-11-03 Election day worker
Man Men Lee $500.00 2018-12-21 xmas bonus
Petition Review $500.00 2018-10-12 Program software
Wing Sum Wong $500.00 2018-10-10 Fundraising
Carmen Mora $500.00 2018-12-21 xmas bonus
Nicole Wellhausen $500.00 2018-12-21 xmas bonus
Tanya Lozano $500.00 2018-12-21 xmas bonus
Jackson Chiu $500.00 2018-12-21 xmas bonus
Quest Food Management Services $478.85 2018-11-28 Drinks - thanksgiving
Daniel A. Moy $450.00 2018-11-03 Election day worker
Jackson Chiu $450.00 2018-11-03 Election day worker
Captain Hooks $446.02 2018-11-12 Meals
Comcast $412.48 2018-12-30 Internet access
Comcast $412.48 2018-11-30 Internet access
New Moon Chicago.com $412.00 2018-11-05 Fund raising - entertainment
Comcast $411.92 2018-10-30 Internet access
Andy Garcia $403.13 2018-10-30 Payroll
NELA Withholdings & Investments $400.00 2018-10-01 Rent
NELA Withholdings & Investments $400.00 2018-12-03 Rent
NELA Withholdings & Investments $400.00 2018-11-14 Rent
ActBlue $398.95 2018-12-28 Fundraising fee
Mesirow Financial $397.00 2018-12-13 Insurance
Target $377.00 2018-11-21 Bingo - Fosco seniors
Paychex, Inc. $367.87 2018-11-30 Payroll taxes
ActBlue $365.40 2018-12-28 Fundraising fee
Jewel Food Stores $359.61 2018-11-28 Food for staff meetings
Jewel Food Stores $348.98 2018-10-24 Collins/pritzker visit
Target $339.60 2018-10-27 Halloween/pumkin patch prizes
Best Buy $336.24 2018-11-20 Computer - software
Jewel Food Stores $318.21 2018-12-06 Seniors/Fosco & Chinatown
AT&T Wireless $317.90 2018-12-19 Phone
Pilsen Partners LLC $309.80 2018-11-12 Meals
Alejandro Martinez Cabrales $300.00 2018-12-21 xmas bonus