Quarterly

Filed Doc ID: 633153 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2016-10-17
Document TypeQuarterly
Reporting Period2016-04-01 to 2016-06-30
Pages33
AmendedYes
ClarificationJune 6: Expenditure to the City of Chicago for 2423.40 needed to clarify purpose of expense.
SignerGrace Perales

Receipts (89 | $84,400.00)

DonorAmountDateDescription

Expenditures (200 | $69,131.06)

PayeeAmountDatePurpose
Home Depot $110.88 2016-06-05 Clean & Green event
Dunkin Donuts $108.24 2016-04-26 Senior meeting
Chef Petros $107.10 2016-05-02 Meals
Uber $106.74 2016-06-12 Transportation
Mariano's $103.32 2016-06-10 Meals
Chop Chicago Restaurant $100.28 2016-06-21 Meals
Bavettes Grill $100.28 2016-04-23 Meals
Best Buy $99.98 2016-06-22 Computer - maintenance
Francesca's Restaurant $97.40 2016-05-02 Meals
Maxwells Restaurant $96.23 2016-06-09 Meals
Uber $94.87 2016-05-10 Transportation
Blackies Restaurant $94.71 2016-05-08 Meals
Bavettes Grill $93.59 2016-04-26 Meals
Uber $89.32 2016-05-30 Transportation
Chef Petros $89.30 2016-06-02 Meals
Costco Wholesale $89.20 2016-05-10 Gasoline
Dunkin Donuts $87.94 2016-06-21 Coffee and donuts - staff
Maxwells Restaurant $86.27 2016-06-20 Meals
Best Buy $82.68 2016-05-14 Computer - software
Uber $82.31 2016-06-25 Transportation
Blackies Restaurant $82.19 2016-05-09 Meals
Mariano's $76.73 2016-05-28 Meals
City of Chicago Parking Meters $73.75 2016-05-20 Parking
Pancho Pistolas Restaurant $73.52 2016-05-06 Meals
UMAI $73.41 2016-05-05 Meals
Costco Wholesale $72.68 2016-05-25 Senior citizens bday - loomis Courts
Costco Wholesale $72.55 2016-04-15 Seniors-Loomis Cts
Costco Wholesale $71.54 2016-06-25 Mothers Day at Perez School (drinks)
Paychex, Inc. $71.50 2016-05-30 Payroll
Francesca's Restaurant $71.42 2016-05-03 Meals
Costco Wholesale $71.30 2016-05-26 Bingo night-Fosco Park seniors
UMAI $71.00 2016-05-03 Meals
Meli Cafe $70.19 2016-05-27 Meals
Meli Cafe $69.05 2016-06-09 Meals
Meli Cafe $63.74 2016-05-26 Meals
Ashland Gas $62.94 2016-06-09 Gasoline
Pret A Manger Restaurant $62.78 2016-06-25 Meals
Costco Wholesale $62.74 2016-05-25 Senior bday - Barbara Jean Cts
Costco Wholesale $62.30 2016-04-05 Gasoline
Starbucks $62.29 2016-06-15 Coffees
Panera Bread Cafe $61.73 2016-06-13 Meals
Panera Bread Cafe $60.23 2016-05-31 Meals
Paychex, Inc. $58.00 2016-06-30 Payroll
Blackies Restaurant $55.30 2016-04-18 Meals
UMAI $55.05 2016-06-14 Meals
Paychex, Inc. $54.00 2016-04-30 Payroll
Chef Petros $52.77 2016-05-24 Meals
Costco Wholesale $52.59 2016-05-19 Seniors: ABLA Bday
Meli Cafe $51.15 2016-06-22 Meals
Mariano's $51.13 2016-05-31 Meals