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
Uber $113.15 2016-08-30 Transportation-taxi
St Procopius Parish $111.21 2016-08-27 Donation-food
Costco Wholesale $110.00 2016-08-19 Waters-Juarez volunteers
St Procopius Parish $108.84 2016-07-30 Donation
Teleflora $107.36 2016-08-22 Flowers
Teleflora $103.03 2016-08-04 Flowers
Costco Wholesale $102.81 2016-09-23 Gasoline
Marathon $102.51 2016-07-27 Gasoline
Home Depot $101.50 2016-07-18 Office maintenance
Manny's Coffee Shop & Deli $101.08 2016-09-12 Meals
Ashland Gas $100.40 2016-07-31 Gasoline
Pret A Manger Restaurant $99.72 2016-07-15 Meals
Panera Bread Cafe $98.77 2016-07-09 Meals
Mago Grill Cantina $96.36 2016-07-01 Mtg
Chef Petros $95.35 2016-09-28 Meals
Mariano's $95.04 2016-09-07 Meals
Uber $90.49 2016-09-05 Transportation-taxi
Yellow Cab $89.30 2016-09-30 Taxi
Paychex, Inc. $87.01 2016-09-30 Payroll taxes
Manny's Coffee Shop & Deli $86.64 2016-08-24 Meals
City of Chicago Parking Meters $86.00 2016-09-27 Parking
City of Chicago Parking Meters $84.80 2016-09-30 Parking
Pearl Tavern $83.90 2016-07-18 Meals
Costco Wholesale $81.56 2016-07-25 Gasoline
Dunkin Donuts $80.60 2016-07-23 Coffee
Maxwells Restaurant $77.39 2016-09-12 Meals
Costco Wholesale $76.99 2016-09-06 Gasoline
Paychex, Inc. $75.50 2016-08-30 Payroll
Yellow Cab $72.95 2016-09-28 Taxi
Uber $71.11 2016-09-04 Transportation-taxi
Pearl Tavern $69.71 2016-08-10 Meals
Maxwells Restaurant $68.98 2016-08-09 Meals
Mago Grill Cantina $68.86 2016-07-06 Meals
Park Grill $67.75 2016-08-03 Meals
Pret A Manger Restaurant $67.11 2016-09-14 Meals
Apple Store Computers $66.04 2016-09-07 Computer - purchase
Maxwells Restaurant $65.00 2016-07-13 Meals
Costco Wholesale $64.58 2016-07-06 Gasoline
Pret A Manger Restaurant $61.52 2016-08-16 Meals
Marathon $61.25 2016-08-12 Gasoline
Meli Cafe $60.25 2016-08-13 Meals
Park Grill $58.11 2016-08-05 Meals
Paychex, Inc. $58.00 2016-07-30 Payroll fee
Uber $57.75 2016-08-24 Transportation-taxi
Mariano's $57.32 2016-09-15 Meals
Yellow Cab $57.31 2016-08-31 Taxi
City of Chicago Parking Meters $56.50 2016-09-30 Parking
Marathon $55.56 2016-08-19 Gasoline
Chef Petros $54.32 2016-08-04 Meals
Pearl Tavern $51.84 2016-08-03 Meals