Semiannual

Filed Doc ID: 303734 | Committee: Cook County Democratic Party

Document Information

Filed Date2005-07-26
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages29

Receipts (147 | $160,991.40)

DonorAmountDateDescription
Thomas G. Lyons $10,000.00 2005-03-12
Thomas G. Lyons $10,000.00 2005-03-10
Berrios Citizens for $5,000.00 2005-04-08
13th Ward Democratic Camp. Assn. $5,000.00 2005-04-04
Mell Citizens for Richard F $5,000.00 2005-04-18
Stroger Citizens for $2,500.00 2005-04-08
Real Estate Analysis Corp. $2,500.00 2005-04-11
DRIVE Committee $2,500.00 2005-04-04
Donald Trump $2,500.00 2005-05-27
Tupanjac Management $2,500.00 2005-04-13
Gardner Carton & Douglas $2,500.00 2005-04-18
Houlihan Citizens for $2,500.00 2005-04-06
IBEW Local 134 $2,500.00 2005-06-14
Local Union 130 - Chicago Journeymen Plumbers' $2,500.00 2005-04-20
Banks Friends of William J.P. $2,500.00 2005-03-22
Jay Pritzker $2,500.00 2005-04-18
P.J. Wells Bar & Grill Inc. $2,500.00 2005-04-13
Terrazzo & Marble $2,500.00 2005-04-18
Chicago Auto Trade PAC of the Chgo Auto Trade Assn $2,500.00 2005-06-28
Tunney Citizens for $2,500.00 2005-04-13
Giordano's $2,500.00 2005-04-05
Stroger 8th Ward Reg Dem Org $2,500.00 2005-04-08
Daley Committeem to Elect John P $2,500.00 2005-04-11
Walgreens Co $2,500.00 2005-04-11
Concentra Health Services $2,500.00 2005-04-11
William J Harte LTD $2,500.00 2005-04-18
Northland Title Company Inc $2,500.00 2005-03-28
Michael Bauer $2,500.00 2005-04-08
LaSalle Bank Corporation $2,500.00 2005-04-13
Local 705 $2,500.00 2005-03-24
Pope Friends of John $2,500.00 2005-04-15
Steven Fifield $2,500.00 2005-04-14
International Profit Associates $2,500.00 2005-04-14
Wilhelm & Conlon Inc $2,000.00 2005-05-06
Thomas G. Lyons $2,000.00 2005-03-07
Axelrod and Associates $1,500.00 2005-04-14
Parkway Bank and Trust $1,500.00 2005-04-18
Evris Automotive Inc $1,500.00 2005-04-18
47th Ward - Eugene Schulter - Dem Party $1,500.00 2005-04-14
Pappas Comm. to Elect Maria $1,500.00 2005-04-18
7th Ward Dem Org $1,250.00 2005-03-17
Philip H. Corboy $1,000.00 2005-04-06
Tupanjac Management $1,000.00 2005-04-18
Hynes Friends of Dan $1,000.00 2005-04-20
O'Connor Citizens for $1,000.00 2005-04-13
Robert F. Martwick $1,000.00 2005-04-14
Patrick J. Salmon $1,000.00 2005-03-31
Deleo Committee to Elect James A. $1,000.00 2005-05-24
Maragos and Maragos LTD $1,000.00 2005-04-14
Thomas Hynes $1,000.00 2005-04-22

Expenditures (126 | $172,072.23)

PayeeAmountDatePurpose
Phil Stefani Catering $23,332.85 2005-05-13 Catering for reception
Rider Dickerson Inc. $14,006.21 2005-04-18 printing literature tickets - fundraiser
Oak Bank $10,000.00 2005-05-02 loan repayment
Thomas G. Lyons $10,000.00 2005-04-21 loan repayment
Oak Bank $10,000.00 2005-05-02 loan repayment
Oak Bank $9,976.99 2005-05-02 loan repayment
Bansley and Kiener L.L.P. $4,860.00 2005-04-04 accounting services
Equity Office $3,894.60 2005-04-26 rent
Anne Gibbons $3,505.86 2005-05-25 staff salary
Anne Gibbons $3,505.86 2005-02-22 staff salary
Anne Gibbons $3,505.86 2005-03-30 staff salary
Anne Gibbons $3,505.86 2005-04-25 staff salary
Anne Gibbons $3,505.86 2005-01-31 staff salary
Anne Gibbons $3,505.86 2005-06-23 staff salary
Equity Office $2,945.38 2005-02-03 rent
Amalgamated Bank of Chicago $2,402.50 2005-02-11 payroll taxes
Amalgamated Bank of Chicago $2,222.28 2005-01-18 payroll taxes
Chicago Party Rental $2,108.75 2005-05-04 furniture podiums set by IBEW 134 etc. for fundraiser - credit card - Bank One
Equity Office $2,044.67 2005-03-01 rent
Equity Office $2,044.67 2005-04-01 rent
Thomas G. Lyons $2,000.00 2005-04-21 loan repayment
Elizabeth Morrissey $1,605.48 2005-01-20 staff salary
Joanna Shepherd $1,500.00 2005-05-17 office services
Anne Gibbons $1,500.00 2005-01-10 staff salary
David Pavlik $1,460.00 2005-03-21 professional services
Kathleen O'Rourke $1,400.00 2005-02-28 office services
Pitney Bowes $1,369.33 2005-04-28 postage for stamp meter
Amalgamated Bank of Chicago $1,296.47 2005-04-07 payroll taxes
Amalgamated Bank of Chicago $1,290.60 2005-05-11 payroll taxes
Amalgamated Bank of Chicago $1,290.60 2005-06-14 payroll taxes
Amalgamated Bank of Chicago $1,290.60 2005-03-11 payroll taxes
Kathleen O'Rourke $1,290.00 2005-02-04 office services
David Pavlik $1,280.00 2005-04-22 professional services
Blue Cross Blue Shield $1,111.19 2005-06-15 medical insurance
Blue Cross Blue Shield $1,019.40 2005-04-18 medical insurance
Blue Cross Blue Shield $1,019.40 2005-01-04 medical insurance
Blue Cross Blue Shield $1,019.40 2005-02-28 medical insurance
Joanna Shepherd $1,000.00 2005-04-05 office services
Cook County Democratic Party $1,000.00 2005-04-15 cash for gratuities supplies and other reception costs
Plus One AV $999.00 2005-05-04 equipment for fundraiser credit card - Bank One
David Pavlik $900.00 2005-04-01 professional services
David Pavlik $800.00 2005-06-01 professional services
David Pavlik $800.00 2005-05-20 professional services
David Pavlik $800.00 2005-05-03 professional services
Kathleen O'Rourke $800.00 2005-05-20 office services
David Pavlik $800.00 2005-06-10 professional services
Joanna Shepherd $800.00 2005-01-14 office services
Illinois Department of Revenue $774.60 2005-01-20 payroll taxes
Kathleen O'Rourke $770.00 2005-01-18 office services
Kathleen O'Rourke $750.00 2005-04-28 office services