Quarterly

Filed Doc ID: 718150 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2018-10-22
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages30
AmendedYes
Clarificationloan repayment prior reporting period
SignerGrace Perales

Receipts (14 | $8,884.03)

DonorAmountDateDescription

Expenditures (247 | $123,099.45)

PayeeAmountDatePurpose
Divvy Bikes $150.00 2018-07-28 Bike rentals
The Home Depot $147.48 2018-07-09 Supplies for vegetable garden/collins home
Pret A Manger Restaurant $146.31 2018-07-31 Meals
Jewel Food Stores $141.65 2018-08-20 Barbara Jean basketball
The Fun Ones $140.00 2018-09-15 Dunk tank for chicatown event
Sofi LLC $136.25 2018-08-17 Meals
312 Chicago Restaurant $134.27 2018-08-27 Meals
Tatiana Williams $131.10 2018-09-30 Payroll
Tatiana Williams $131.09 2018-09-30 Payroll
City of Chicago Parking Meters $130.75 2018-08-30 Parking
Jewel Food Stores $129.66 2018-09-10 Seniors bday party
Michael's Arts & Crafts $127.85 2018-08-02 Frames
ALDI foods $127.02 2018-07-25 Hot dogs/senior homes
Costco Wholesale $125.88 2018-07-30 Gasoline
Costco Wholesale $122.37 2018-09-17 Supplies
Captain Hooks $120.79 2018-08-23 Meals-fosco bingo
Jewel Food Stores $115.36 2018-08-20 Barbara Jean basketball
City of Chicago Parking Meters $115.00 2018-07-31 Parking
Amazon Prime $114.00 2018-07-31 Coolers
Kloeckner Florist $113.77 2018-09-26 Flowers
Panera Bread Cafe $111.24 2018-07-10 Meals
Office Depot $108.21 2018-07-24 Office supplies
Costco Wholesale $107.72 2018-09-30 Gasoline
City of Chicago Parking Meters $105.00 2018-09-05 Parking
City of Chicago Parking Meters $103.00 2018-09-30 Parking
Panera Bread Cafe $101.95 2018-09-17 Meals
Best Buy $100.38 2018-08-03 Las americas computer room
Divvy Bikes $99.00 2018-08-30 Bike rentals
Divvy Bikes $99.00 2018-07-31 Bike rentals
Shell Oil $98.62 2018-07-30 Photography
Nicole Wellhausen $96.76 2018-08-13 Transportation/uber
Dunkin Donuts $94.16 2018-09-15 Coffee/meetings
Greek Islands Restraunt $93.75 2018-09-12 Meals
Benny's Pizza $91.20 2018-07-05 Meals
McDonalds $88.94 2018-07-18 Robo calls
Jewel Food Stores $88.91 2018-08-31 Las americas birthday
Casa Del Pueblo $85.50 2018-09-11 Meals
Portillos Restaurant $84.00 2018-08-23 Meals
Benny's Pizza $83.00 2018-08-29 Meals
Portillos Restaurant $81.79 2018-07-17 Meals
Casa Del Pueblo $81.18 2018-07-31 Meals
Costco Wholesale $81.14 2018-08-30 Gasoline
Hash Browns Dining $80.78 2018-09-20 Meals
Benny's Pizza $80.66 2018-09-06 Meals
Mariano's $80.19 2018-08-06 Meals
ALDI foods $79.52 2018-08-28 Food for back-to-school event
Pret A Manger Restaurant $78.11 2018-07-30 Meals
Best Buy $76.77 2018-08-24 Computer - software
Starbucks $76.73 2018-09-03 Meals
Chef Petros $76.15 2018-08-01 Meals