Quarterly

Filed Doc ID: 518344 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2013-12-22
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages34
AmendedYes
Clarificationa check from Spirodon was returned from the bank as insufficient funds. A new check was issued.
SignerGrace Perales

Receipts (123 | $117,563.00)

DonorAmountDateDescription

Expenditures (156 | $64,452.27)

PayeeAmountDatePurpose
Chase Bank $14.00 2013-09-30 Bank charges
Michael's Arts & Crafts $13.60 2013-07-04 craft supplies/seniors
McDonalds $11.53 2013-07-04 Meals
McDonalds $10.31 2013-08-04 Meals
City of Chicago Parking Meters $5.75 2013-09-04 parking
Chase Bank $4.00 2013-07-30 Bank charges