Quarterly

Filed Doc ID: 737202 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2019-04-15
Document TypeQuarterly
Reporting Period2019-01-01 to 2019-03-31
Pages13
SignerGrace Perales

Receipts (2 | $8,759.78)

DonorAmountDateDescription
Daniel Solis $7,708.09 2019-03-29 loan made on 1/4/19 repaid
Daniel Solis $1,051.69 2019-03-29 loan repaid made on 12/4/18

Expenditures (93 | $47,880.09)

PayeeAmountDatePurpose
Daniel Solis $7,708.09 2019-01-04 Loan made
Carmen Mora $4,000.00 2019-02-01 Contractual
Carmen Mora $4,000.00 2019-02-28 Contractual
Grace Perales $2,000.00 2019-02-11 Services rendered
Target $1,810.12 2019-01-04 Toys for xmas
Daniel Solis $1,750.00 2019-02-28 Loan made
Daniel Solis $1,500.00 2019-03-30 Loan made
Illinois Central School Bus $1,400.00 2019-01-31 Transportation
AT&T Wireless $1,326.38 2019-01-30 Cell phone
AT&T Wireless $1,236.13 2019-03-30 Cell phones
AT&T Wireless $1,204.63 2019-02-28 Cell phone
Alejandro Martinez Cabrales $1,000.00 2019-02-28 Contractual
Alejandro Martinez Cabrales $1,000.00 2019-02-01 Contractual
American Family Insurance $996.50 2019-03-30 Insurance
Daniel Solis $850.00 2019-01-30 Services
CQ Bakery Inc $802.80 2019-02-19 Bakeries/seniors
NGP VAN, Inc $705.00 2019-01-31 Campaign data
Daniel Solis $700.00 2019-01-18 Services
CASL $650.00 2019-02-20 Donation
Grace Perales $650.00 2019-01-30 Services
American Express $600.00 2019-03-30 Amex fees
Ford Credit Payment Center $594.49 2019-01-30 Car lease payment
Ford Credit Payment Center $594.49 2019-03-30 Car lease payment
Ford Credit Payment Center $594.49 2019-02-28 Car lease payment
Governors Inauguration $533.70 2019-02-01 Inaguration fees
Paychex, Inc. $471.61 2019-02-28 Payroll services
Comcast $416.66 2019-01-30 Internet access
Comcast $416.60 2019-02-28 Internet access
NELA Withholdings & Investments $400.00 2019-01-04 Rent
NELA Withholdings & Investments $400.00 2019-02-01 Rent
The Professionals, Inc $390.00 2019-02-09 Movers
Alliance Paper & food Service Equip $377.14 2019-01-29 Paper products
Dunkin Donuts $367.64 2019-01-26 Coffee and donuts
Daniel Solis $350.00 2019-03-30 Services
Grace Perales $350.00 2019-03-30 Services rendered
Jewel Food Stores $273.90 2019-01-23 Seniors bingo nights
Teleflora $269.79 2019-01-22 Flowers
Amazon Prime $256.83 2019-02-22 Books
Kloeckner Florist $238.45 2019-03-30 Flowers
Michael's Arts & Crafts $234.28 2019-01-16 Senior craft making
Jewel Food Stores $231.04 2019-01-16 Senior events
Home Depot $214.80 2019-01-15 Supplies
City of Chicago Parking Meters $212.30 2019-01-31 Parking
Paychex, Inc. $208.00 2019-03-30 Payroll services
Constant Contact $201.87 2019-01-30 Email services
Constant Contact $201.87 2019-03-15 Emailing
Constant Contact $201.87 2019-02-22 Email services
La Fontanella Restaurant $200.00 2019-01-17 Meals
At&T $172.21 2019-02-28 Cell phone
City of Chicago Parking Meters $167.00 2019-02-11 Parking