Quarterly
Filed Doc ID: 718150 | Committee: 25th Ward Regular Democratic Organization
Document Information
| Filed Date | 2018-10-22 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 30 |
| Amended | Yes |
| Clarification | loan repayment prior reporting period |
| Signer | Grace Perales |
Receipts (14 | $8,884.03)
| Donor | Amount | Date | Description |
|---|
Expenditures (247 | $123,099.45)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| AT&T Wireless | $269.00 | 2018-07-31 | Cell phone replacement |
| Kloeckner Florist | $266.41 | 2018-07-25 | Flowers |
| Tatiana Williams | $262.19 | 2018-07-30 | Payroll |
| Tatiana Williams | $262.19 | 2018-08-30 | Payroll |
| American Express | $254.71 | 2018-07-30 | Interest |
| The Home Depot | $250.19 | 2018-07-07 | Cleaning supplies |
| Lawndale News | $250.00 | 2018-07-10 | Advertising - newspaper |
| Lawndale News | $250.00 | 2018-09-18 | Advertising - newspaper |
| Lawndale News | $250.00 | 2018-09-11 | Advertising - newspaper |
| Illinois Central School Bus | $250.00 | 2018-07-30 | Transportation |
| Teleflora | $248.98 | 2018-07-06 | Flowers |
| El Canton Regio | $242.00 | 2018-09-25 | Luncheon for Seniors/Dvorak park |
| Chicago Cut Steakhouse | $241.95 | 2018-08-22 | Meals |
| Jewel Food Stores | $241.32 | 2018-09-18 | Las Americas CHA Mtg |
| Jewel Food Stores | $236.03 | 2018-09-25 | ABLA Days events |
| Staples Office Supplies | $235.01 | 2018-09-05 | Subscription |
| Captain Hooks | $231.91 | 2018-08-24 | Meals-Abla lac mtg |
| Andy Garcia | $226.72 | 2018-09-30 | Payroll |
| Best Buy | $220.48 | 2018-07-06 | Office supplies |
| Kevin Ng | $216.66 | 2018-09-30 | Payroll |
| Michael's Arts & Crafts | $213.00 | 2018-07-31 | Art project at ABLA |
| Marathon | $202.42 | 2018-09-28 | Gasoline |
| Constant Contact | $201.87 | 2018-07-30 | Emailing |
| Constant Contact | $201.87 | 2018-08-30 | Emailing |
| Constant Contact | $201.86 | 2018-09-30 | Emailing |
| Shy-Ways S.A.C. | $200.00 | 2018-08-13 | Donation/golf outing |
| Estaban Gutierrez | $200.00 | 2018-07-25 | Gardner/Collins |
| Nicole Wellhausen | $200.00 | 2018-08-13 | Donation |
| Oriental Trading Inc | $199.19 | 2018-09-24 | Crayons and coloring books |
| City Social | $198.82 | 2018-07-28 | Meals |
| Paychex, Inc. | $193.96 | 2018-08-30 | Payroll services |
| Teleflora | $193.86 | 2018-07-13 | Flowers |
| Paychex, Inc. | $192.11 | 2018-09-30 | Payroll service |
| Jewel Food Stores | $188.70 | 2018-08-27 | Chinatown boat race |
| Paychex, Inc. | $188.40 | 2018-07-30 | Payroll services |
| The Home Depot | $183.45 | 2018-07-08 | Supplies for veg garden |
| Kloeckner Florist | $180.72 | 2018-08-13 | Flowers |
| Teleflora | $177.38 | 2018-08-10 | Flowers |
| AT&T Wireless | $175.30 | 2018-08-17 | Cell phone maintenance |
| Moxee Restaurant | $170.70 | 2018-08-01 | Meals |
| American Express | $170.21 | 2018-08-31 | Interest payment |
| Sofi LLC | $170.18 | 2018-08-15 | Meals |
| Marathon | $168.99 | 2018-08-30 | Gasoline |
| Half Sour Chicago | $168.52 | 2018-08-03 | Meals |
| Marathon | $166.14 | 2018-07-31 | Gasoline |
| Jewel Food Stores | $159.79 | 2018-08-31 | Food/city sticker event |
| Four Seasons Hotel | $158.80 | 2018-08-03 | Meals |
| Captain Hooks | $155.73 | 2018-09-17 | Meals-collins home |
| AT&T Wireless | $154.90 | 2018-09-05 | Cell phone |
| Tuscany Restaurant | $151.00 | 2018-09-21 | Meals |