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
Shell Oil $21.57 2013-04-04 Gasoline
Starbucks $20.61 2013-04-30 coffees
Starbucks $19.41 2013-05-30 coffees
Michael's Arts & Crafts $19.09 2013-04-04 supplies for crafts/seniors
Starbucks $17.85 2013-06-30 coffees
Kevron Printing & Mailing $16.00 2013-06-03 shipping
Starbucks $15.98 2013-06-04 coffees
Starbucks $15.98 2013-04-04 coffee
City of Chicago Parking Meters $14.00 2013-06-04 parking
City of Chicago Parking Meters $13.75 2013-06-04 parking
Panera Bread Cafe $12.27 2013-06-30 Meals
City of Chicago Parking Meters $8.25 2013-05-04 parking
City of Chicago Parking Meters $6.25 2013-04-04 parking
Chase Bank $6.00 2013-04-30 Bank charges
Starbucks $4.40 2013-05-04 coffee