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

Expenditures (165 | $79,304.65)

PayeeAmountDatePurpose
Best Buy $75.95 2013-06-04 software
City of Chicago Parking Meters $73.00 2013-06-30 parking
McDonalds $70.78 2013-04-04 Meals
Chef Petros $68.53 2013-06-30 Mtg
Wishbone Restaurant $68.04 2013-06-04 Mtg
Chef Petros $66.85 2013-05-30 Mtg
Shell Oil $66.34 2013-05-04 Gasoline
Wishbone Restaurant $63.49 2013-05-30 Mtg
Blackies Restaurant $62.60 2013-05-04 Mtg
Bill Doran Florist $62.22 2013-05-04 seniors
Sprint $62.14 2013-06-30 Internet access
City of Chicago Parking Meters $60.00 2013-05-04 parking
Panera Bread Cafe $59.88 2013-04-30 Meals
Wishbone Restaurant $59.08 2013-05-04 Mtg
Amarit Restaurant $58.84 2013-05-04 Mtg
Paychex, Inc. $58.00 2013-05-30 payroll
Panera Bread Cafe $57.99 2013-05-04 Meals
Jimmy Johns $57.23 2013-05-04 Meals
Teleflora $57.14 2013-05-04 condolences
McDonalds $57.04 2013-06-04 Meals
Blackies Restaurant $53.78 2013-05-30 Mtg
McDonalds $53.07 2013-05-30 Meals
Wishbone Restaurant $53.00 2013-06-30 Mtg
City of Chicago Parking Meters $53.00 2013-06-04 parking
McDonalds $52.95 2013-05-04 Meals
Cotsco Wholesale Grocery Stores $52.01 2013-05-04 Gasoline
Chef Petros $50.98 2013-04-04 Mtg
De Colores $49.25 2013-06-04 mtg
Paychex, Inc. $49.00 2013-06-30 payroll
Teleflora $46.18 2013-05-04 condolences
Jimmy Johns $44.04 2013-04-30 Meals
First Bank of the Americas $43.75 2013-06-30 Bank charges
Amarit Restaurant $41.95 2013-06-04 Mtg
Jimmy Johns $41.38 2013-04-30 Meals
McDonalds $41.12 2013-06-30 Meals
Blackies Restaurant $39.95 2013-04-30 Mtg
Blackies Restaurant $38.55 2013-06-04 Mtg
Panera Bread Cafe $38.24 2013-04-04 Meals
Starbucks $38.16 2013-05-04 coffees
Amarit Restaurant $37.26 2013-04-30 Mtg
McDonalds $34.12 2013-06-04 Meals
Starbucks $29.12 2013-04-04 coffees
Amarit Restaurant $27.44 2013-05-30 Mtg
Starbucks $25.21 2013-06-04 coffees
McDonalds $24.71 2013-05-04 Meals
Starbucks $24.64 2013-05-04 coffees
Chase Bank $24.00 2013-05-30 Bank charges
Shell Oil $23.58 2013-06-04 Gasoline
Chef Petros $22.00 2013-05-04 Mtg
Best Buy $21.89 2013-06-03 Fundraising/cord for video