Semiannual

Filed Doc ID: 276069 | Committee: Cook County Democratic Party

Document Information

Filed Date2004-07-27
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages14

Receipts (22 | $172,397.96)

DonorAmountDateDescription

Expenditures (99 | $249,207.72)

PayeeAmountDatePurpose
Starbuck's $400.00 2004-05-25 gift certificates
Pitney Bowes $374.54 2004-05-27 equipment rental
Metra $369.75 2004-01-07 transportation
Pitney Bowes $329.66 2004-06-18 equipment rental
Hotel Allegro $300.00 2004-03-18 meeting room rental
System Parking $284.00 2004-02-26 parking
System Parking $284.00 2004-06-24 parking
System Parking $284.00 2004-05-27 parking
System Parking $284.00 2004-04-23 parking
System Parking $284.00 2004-03-23 parking
La Rosetta $259.33 2004-01-30 meals
Hotel Allegro $250.23 2004-04-29 meeting costs
Elizabeth Morrissey $250.00 2004-04-14 staff salary
Elizabeth Morrissey $250.00 2004-03-30 satff salary
Metra $246.50 2004-06-21 transportation
TruComm $230.45 2004-05-27 telephone
La Rosetta $220.90 2004-04-02 meals
Cingular Wireless $200.00 2004-01-16 telephone
Trattoria #10 $189.00 2004-04-29 meals
TruComm $184.88 2004-04-26 telephone
Marquette Restaurant $175.15 2004-06-30 meals
ComEd $170.20 2004-03-11 utilities
Illinois Department of Employment Security $170.10 2004-04-26 payroll taxes
Hinckley Springs $166.78 2004-03-11 office supplies
Cingular Wireless $150.00 2004-05-26 telephone
Hotel Allegro $150.00 2004-02-11 room rental
Cingular Wireless $140.00 2004-04-14 telephone
Trattoria #10 $130.36 2004-02-27 meals
Campaign Advisory Corporation $130.00 2004-03-25 web site
Amalgamated Bank of Chicago $128.80 2004-04-15 payroll taxes
La Rosetta $128.75 2004-02-27 meals
Campaign Advisory Corporation $125.00 2004-03-17 web site
Hinckley Springs $120.00 2004-04-15 office supplies
Campaign Advisory Corporation $115.00 2004-01-21 web site
Amalgamated Bank of Chicago $112.00 2004-01-12 payroll taxes
ComEd $100.00 2004-05-10 utilities
Cingular Wireless $100.00 2004-03-23 telephone
Amalgamated Bank of Chicago $96.30 2004-04-30 bank fees
La Rosetta $75.78 2004-04-14 meals
TruComm $69.53 2004-03-09 telephone
La Rosetta $63.68 2004-04-23 entertainmemt
Hotel Allegro $59.40 2004-03-31 meeting costs
Hotel Allegro $50.40 2004-02-12 meeting expenses
Campaign Advisory Corporation $45.00 2004-06-09 web site
Gibsons L.L.C. $43.04 2004-02-27 meals
Amalgamated Bank of Chicago $35.84 2004-05-31 bank fees
Campaign Advisory Corporation $35.00 2004-04-14 web site
Amalgamated Bank of Chicago $34.05 2004-06-30 bank fees
Equity Office Properties $20.87 2004-03-09 utilities