Quarterly
Filed Doc ID: 471706 | Committee: 25th Ward Regular Democratic Organization
Document Information
| Filed Date | 2012-07-16 |
| Document Type | Quarterly |
| Reporting Period | 2012-04-01 to 2012-06-30 |
| Pages | 27 |
| Signer | Grace Perales |
Receipts (40 | $48,415.00)
| Donor | Amount | Date | Description |
|---|
Expenditures (214 | $99,331.84)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Nick Brazinsky Studios | $300.00 | 2012-06-08 | filming & editing of event |
| Staples Office Supplies | $268.85 | 2012-06-15 | Office supplies |
| Chase Bank | $268.00 | 2012-06-30 | Bank charges |
| Home Depot | $249.94 | 2012-06-18 | painting supplies/mural |
| Comcast | $234.98 | 2012-06-30 | cable |
| White Pines Golf | $231.76 | 2012-05-30 | Golf outing |
| Sound Investment | $220.00 | 2012-04-23 | Fundraising-sound system |
| 312 Chicago Cafe | $215.95 | 2012-06-15 | mtg |
| Cricket | $214.95 | 2012-05-15 | Phone bank |
| Subway | $200.63 | 2012-05-15 | Meals |
| Menards | $200.00 | 2012-04-24 | art supplies/mural |
| Nick Brazinsky Studios | $200.00 | 2012-06-20 | Filming/Fun Fair |
| Bill Doran Florist | $193.67 | 2012-04-15 | arrangements/sr citizens |
| La Fontanella Restaurant | $191.60 | 2012-06-30 | mtg |
| Miceli's Deli and Food Mart | $191.45 | 2012-06-18 | volunteers |
| Michael's Arts & Crafts | $190.78 | 2012-04-15 | Senior citizen event |
| City Garden Early Childhood Center | $190.00 | 2012-06-19 | Ad book |
| Apple Store Computers | $172.62 | 2012-04-15 | Computer - software |
| Willard Pest Control | $170.00 | 2012-05-04 | pest control |
| Barnes & Noble | $167.01 | 2012-05-30 | staff development |
| Paychex, Inc. | $164.40 | 2012-05-30 | payroll services |
| Cricket | $160.00 | 2012-04-15 | Phone bank |
| Cricket | $160.00 | 2012-06-15 | Phone bank |
| Paychex, Inc. | $157.04 | 2012-06-30 | payroll service |
| Double Li Chinese | $153.32 | 2012-05-30 | mtg |
| Paychex, Inc. | $151.50 | 2012-04-30 | payroll services |
| Lawndale News | $150.00 | 2012-06-08 | Advertising - newspaper |
| Lawndale News | $150.00 | 2012-05-15 | Advertising - newspaper |
| Constant Contact | $145.24 | 2012-04-15 | email blasts |
| Greek Islands Restraunt | $135.11 | 2012-04-15 | mtg |
| Ravisloe Country Club | $134.00 | 2012-06-15 | Golf outing |
| Home Depot | $129.25 | 2012-04-15 | maintenance |
| Sprint | $127.67 | 2012-06-30 | wireless access |
| First Bank of the Americas | $121.59 | 2012-05-30 | bank charges/fundraising |
| Park One | $118.00 | 2012-06-15 | parking |
| Constant Contact | $112.68 | 2012-06-15 | eblasts |
| IGNOTZ Restraunt | $112.67 | 2012-05-15 | mtg |
| Verizon Wireless | $107.83 | 2012-05-30 | Cell phone |
| 312 Chicago Cafe | $106.28 | 2012-04-15 | mtg |
| Chef Petros | $102.94 | 2012-06-30 | mtg |
| Paychex, Inc. | $101.52 | 2012-05-30 | payroll taxes |
| Paychex, Inc. | $101.51 | 2012-04-30 | payroll taxes |
| Paychex, Inc. | $101.51 | 2012-06-30 | payroll taxes |
| Trattoria Isabella | $100.86 | 2012-05-15 | mtg |
| Michael's Arts & Crafts | $90.66 | 2012-06-15 | Seniors |
| IGNOTZ Restraunt | $89.24 | 2012-04-15 | mtg |
| Le Sardine Restaurant | $89.20 | 2012-05-15 | mtg |
| Constant Contact | $87.68 | 2012-05-15 | eblasts |
| Verizon Wireless | $86.54 | 2012-06-30 | Cell phone |
| Pancho Pistolas Restaurant | $85.16 | 2012-06-30 | mtg |