Quarterly

Filed Doc ID: 653472 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2017-04-17
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages23
SignerGrace Perales

Receipts (23 | $22,859.02)

DonorAmountDateDescription

Expenditures (180 | $72,507.56)

PayeeAmountDatePurpose
312 Chicago Restaurant $341.56 2017-01-02 Meals
Barbara Jean Courts $336.83 2017-02-20 Donation
Paychex, Inc. $312.52 2017-02-28 Payroll service
Connie's Pizza $310.37 2017-03-30 Meals
Sing Tao Newspapers New York Ltd $288.00 2017-01-27 Advertising - newspaper
Michael's Arts & Crafts $286.26 2017-01-05 Senior crafting
World Journal $280.00 2017-02-07 Advertising - newspaper
World Journal $280.00 2017-03-22 Advertising - newspaper
AT&T Wireless $277.82 2017-02-13 Phone
Samantha Alonso $265.80 2017-03-31 Staff salaries
Tatiana Williams $265.79 2017-01-31 Staff salaries
Home Depot $265.39 2017-01-30 Supplies
Dunkin Donuts $256.28 2017-03-27 Breakfast mtg
Lawndale News $250.00 2017-02-07 Advertising - newspaper
Jungman Elementary School $250.00 2017-03-01 Donation
LaSalle Flowers $245.47 2017-03-16 Flowers
O'Neil's Bar & Grill Corp $240.00 2017-02-16 Party - staff
Chicago Oyster House $238.91 2017-02-21 Meals
Paychex, Inc. $234.03 2017-02-28 Taxes - federal
Marathon $219.55 2017-02-23 Gasoline
John Hofmeister & Sons, Inc. $219.33 2017-02-27 Meals
Jesus Salazar $207.00 2017-02-16 Donation
Alliance Paper & food Service Equip $205.71 2017-01-11 Equipment rental for event
Robert Klunk $200.00 2017-03-22 Svc rendered/artwork
PLZN Restaurant $196.97 2017-02-14 Meals
City Social $194.48 2017-03-24 Meals
Paychex, Inc. $194.48 2017-01-31 Payroll service
Constant Contact $191.25 2017-02-16 Email blasts
Constant Contact $191.25 2017-01-13 Email blasts
Constant Contact $191.25 2017-03-09 Email blasts
Paychex, Inc. $188.71 2017-01-31 Taxes - federal
John Hofmeister & Sons, Inc. $185.05 2017-01-05 Meals
Kloeckner Florist $183.33 2017-02-02 Flowers
IdnSinc $180.00 2017-02-17 Domain registration
DoubleTree by Hilton $178.08 2017-01-09 Lodging - staff
DoubleTree by Hilton $178.08 2017-02-07 Lodging - staff
Captain Hooks $168.16 2017-03-21 Meals
City of Chicago Parking Meters $166.34 2017-03-01 Parking
Mago Grill Cantina $162.46 2017-03-14 Meals
Mr Submarine $159.31 2017-03-17 Meals
Marathon $159.25 2017-01-30 Palm cards
Chi Cafe $156.80 2017-02-17 Meals
CASL $155.00 2017-03-09 Donation
Rosebud Prime $151.19 2017-03-28 Meals
Mariano's $149.08 2017-01-04 Meals
Uber $143.43 2017-01-16 Transportation
Marathon $142.89 2017-03-21 Gasoline
Yellow Cab $142.81 2017-01-19 Taxi's
Mago Grill Cantina $139.88 2017-01-24 Meals
JetBlue Airways $135.00 2017-02-20 Airline fees