Semiannual

Filed Doc ID: 290090 | Committee: Cook County Democratic Party

Document Information

Filed Date2005-01-29
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages24

Receipts (48 | $130,876.99)

DonorAmountDateDescription

Expenditures (150 | $126,540.81)

PayeeAmountDatePurpose
Illinois Dept of Revenue $638.40 2004-10-27 payroll taxes
Pitney Bowes $618.00 2004-12-29 office supplies
Amalgamated Bank of Chicago $608.00 2004-07-12 payroll taxes
Elizabeth O'Rourke $600.00 2004-10-22 office services
United States Postal Service $600.00 2004-09-15 postage
Elizabeth O'Rourke $600.00 2004-09-09 office services
Tribute to Michael P. O'Neill $500.00 2004-07-09 tickets
Illinois Federation for Human Rights PAC $500.00 2004-10-04 check returned NSF
Elizabeth Morrissey $500.00 2004-07-06 salary
Kevin Dowling Scholarship Fund $500.00 2004-07-15 contribution
Anne Gibbons $500.00 2004-07-06 salary
Duffers Club Inc. $500.00 2004-07-07
American Airlines $486.60 2004-09-14 travel to convention
Kathleen O'Rourke $480.00 2004-10-22 office services
Kathleen O'Rourke $450.00 2004-09-09 office services
Kathleen O'Rourke $440.00 2004-09-22 office services
Starbuck's $378.13 2004-09-17 supplies
Ruth Chris $375.28 2004-07-05 meals
Metra $369.75 2004-09-07 transportation
Lanier Worldwide $353.53 2004-09-10 copier repairs
Hartford Fire Insurance Co. $351.71 2004-12-29 insurance
Lanier Worldwide $333.72 2004-09-07 copier supplies
Amalgamated Bank of Chicago $332.95 2004-12-31 bank fees
Pitney Bowes $329.66 2004-09-16 office supplies
Pitney Bowes $329.66 2004-12-20 supplies
Cardozos $329.30 2004-12-31 meals
Pitney Bowes $315.00 2004-09-17 supplies
Ruth Chris $300.28 2004-09-17 meals
13th Ward Democratic Camp. Assn. $300.00 2004-09-22 contribution
System Parking $284.00 2004-09-23 parking
System Parking $284.00 2004-10-25 parking
System Parking $284.00 2004-10-06 parking
Chicago Transit Authority $283.50 2004-12-21 transit cards
Chicago Transit Authority $283.50 2004-12-21 transit passes
Cingular Wireless $276.48 2004-12-20 phone
Carson Pirie Scott $272.50 2004-12-22 Christmas gifts
Ruth Chris $267.49 2004-11-17 meals
Cingular Wireless $250.00 2004-08-13 phone
KIVA Day Spa $250.00 2004-07-16 gifts
TruComm $250.00 2004-09-14 phone service
Aspire $250.00 2004-09-14 childrens charity
TruComm $249.99 2004-09-01 phone service
1800 Flowers $245.96 2004-10-18 flowers
Campaign Advisory Corporation $240.00 2004-12-02 web hosting annual fee
St. Barnabas School c/o John Carroll $240.00 2004-09-15 donation
Hynes Irish Cottage $228.38 2004-07-05 supplies
Starbuck's $211.42 2004-11-09 supplies
Starbuck's $200.00 2004-08-26 certificates
Coalition for United Community Action $200.00 2004-09-17 donation
ComEd $200.00 2004-09-14 utilities