Quarterly

Filed Doc ID: 512145 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2013-10-05
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages27
AmendedYes
ClarificationReason: change from Interest Payment(entered in error) to Contractual/Fundraising
SignerGrace Perales

Receipts (56 | $63,900.00)

DonorAmountDateDescription
Truong Enterprises Inc $300.00 2013-04-30
D&A Wash Corp. $300.00 2013-04-30
Delores Aguirre $250.00 2013-04-30
Griffin & Wolfberg Ltd $250.00 2013-04-30
National Outdoor Signs, LLC $250.00 2013-04-30
Kenneth Halderman $200.00 2013-04-01

Expenditures (165 | $79,304.65)

PayeeAmountDatePurpose
First American Bank $261.34 2013-04-30 Bank charges
St. Ann $260.00 2013-04-12 donation
Marathon $257.59 2013-04-04 Gasoline
Comcast $237.75 2013-04-30 Computer Access/TV
Comcast $237.72 2013-05-30 cable
Comcast $237.72 2013-06-30 cable
Best Buy $230.46 2013-06-04 computer maintenance
Nuevo Leon Restaurant $225.00 2013-06-03 caterers
Teleflora $217.16 2013-05-04 condolences
Petterino Restaurant $206.78 2013-04-30 Mtg
Max Inflatables $200.00 2013-05-04 Jungman School
Freinds For Anthony Jaime $200.00 2013-05-13 donation
City of Chicago Parking Meters $199.25 2013-04-04 parking
Marathon $198.63 2013-06-04 Gasoline
Latino Express, Inc $175.00 2013-06-10 transportation/seniors
Cotsco Wholesale Grocery Stores $170.12 2013-05-04 party supplies/seniors
Blackies Restaurant $167.00 2013-06-30 Mtg
Cricket $165.00 2013-06-04 Phone bank
Teleflora $157.54 2013-06-04 condolences
Cricket $155.00 2013-05-04 Phone bank
Shell Oil $151.64 2013-05-04 Gasoline
Lawndale News $150.00 2013-05-21 Advertising - newspaper
Lawndale News $150.00 2013-06-10 Advertising - newspaper
Cotsco Wholesale Grocery Stores $143.04 2013-04-04 party supplies/seniors
Shell Oil $142.62 2013-04-04 Gasoline
Chase Bank $139.75 2013-06-30 Bank charges
City of Chicago Parking Meters $129.00 2013-04-30 parking
Teleflora $126.47 2013-04-04 condolences
Cotsco Wholesale Grocery Stores $126.17 2013-06-04 Gasoline
Sprint $124.28 2013-04-30 computer access
Shell Oil $119.73 2013-06-04 Gasoline
Cotsco Wholesale Grocery Stores $119.06 2013-06-04 party supplies/seniors
Constant Contact $116.88 2013-04-04 email blasts
Constant Contact $116.88 2013-06-04 email blasts
Constant Contact $116.88 2013-05-04 email blasts
City of Chicago Parking Meters $112.25 2013-05-30 parking
Cotsco Wholesale Grocery Stores $105.94 2013-04-04 Gasoline
Clear Broadband $104.81 2013-05-04 computer access
Clear Broadband $104.75 2013-06-04 Internet access
Best Buy $99.27 2013-04-04 phones
Bill Doran Florist $98.33 2013-04-04 flowers/seniors
Chef Petros $95.20 2013-04-30 Mtg
Blackies Restaurant $90.70 2013-04-04 Mtg
Verizon Wireless $86.41 2013-04-30 Cell phone
Verizon Wireless $86.34 2013-05-30 Cell phone
Verizon Wireless $86.34 2013-06-30 Cell phone
Jimmy Johns $86.06 2013-05-30 Mtg
De Colores $84.80 2013-05-04 Mtg
Wishbone Restaurant $79.20 2013-06-04 Mtg
Paychex, Inc. $79.04 2013-04-30 payroll filings