Quarterly

Filed Doc ID: 633262 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2016-10-17
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages22
SignerGrace Perales

Receipts (15 | $23,308.49)

DonorAmountDateDescription

Expenditures (199 | $63,599.18)

PayeeAmountDatePurpose
Marathon $215.16 2016-09-30 Gasoline
Benny's Pizza $211.00 2016-09-26 Meals
Rolei Financial Services $208.00 2016-09-04 Insurance
Best Buy $204.68 2016-09-04 Computer - software
Costco Wholesale $203.63 2016-09-23 Senior homes community mtgs
Apple Store Computers $203.62 2016-08-30 Computer - purchase
City of Chicago Parking Meters $199.85 2016-09-19 Parking
Teleflora $196.82 2016-09-05 Flowers
Costco Wholesale $193.80 2016-08-04 Community mtg/Chinatown Srs
Paychex, Inc. $193.66 2016-09-30 Payroll
Uber $188.93 2016-07-08 Transportation-taxi
Bernies Lunch $188.07 2016-08-30 Meals
Costco Wholesale $174.74 2016-09-26 Peace march/Loomis Cts.
Minghin Restaurant $170.93 2016-09-27 Meals
Kloeckner Florist $170.46 2016-08-04 Flowers
Constant Contact $170.00 2016-08-04 Email blasts
Constant Contact $170.00 2016-07-04 Email blasts
Constant Contact $170.00 2016-09-04 Email blasts
Uber $169.49 2016-09-25 Transportation-taxi's
Barbara Jean Courts $168.09 2016-07-16 Donation
Mago Grill Cantina $165.76 2016-09-06 Meals
Kloeckner Florist $160.81 2016-08-04 Flowers
Costco Wholesale $160.14 2016-08-31 Gasoline
Maxwells Restaurant $160.13 2016-09-19 Meals
City of Chicago Parking Meters $158.35 2016-09-30 Parking
American Express $157.92 2016-08-04 Interest payment
Uber $155.61 2016-07-30 Transportation-taxi
Meli Cafe $155.59 2016-09-29 Meals
City of Chicago Parking Meters $148.75 2016-07-30 Parking
Best Buy $148.11 2016-08-04 Computer - maintenance
Costco Wholesale $146.82 2016-07-19 Supplies - clean and green 2 ABLA
Paychex, Inc. $146.18 2016-08-30 Payroll taxes
Kloeckner Florist $140.05 2016-09-13 Flowers
Rolei Financial Services $140.00 2016-07-15 Insurance
Best Buy $139.54 2016-07-04 Office supplies
Mago Grill Cantina $138.40 2016-09-09 Meals
Costco Wholesale $137.88 2016-07-25 Gasoline
Costco Wholesale $135.53 2016-09-04 Donation: Sin Frontreras/art supplies
312 Chicago Restaurant $133.57 2016-07-15 Meals
Mago Grill Cantina $133.40 2016-08-06 Meals
City of Chicago Parking Meters $132.50 2016-08-31 Parking
City of Chicago Parking Meters $129.75 2016-07-15 Parking
Costco Wholesale $127.92 2016-09-30 Senior bdays/Harrison Park
City of Chicago Parking Meters $127.55 2016-08-30 Parking
La Casa Del Pueblo Supermarket $125.33 2016-07-13 Meals
Costco Wholesale $124.85 2016-09-29 Basketball event/Barbara Jean Sr home
La Casa Del Pueblo Supermarket $123.54 2016-08-24 Meals
Costco Wholesale $122.11 2016-08-22 Seniors party/Las Americas home
Maxwells Restaurant $118.84 2016-07-06 Meals
Starbucks $115.45 2016-09-11 Coffees