Semiannual

Filed Doc ID: 321004 | Committee: Cook County Democratic Party

Document Information

Filed Date2006-07-27
Document TypeSemiannual
Reporting Period2006-01-01 to 2006-06-30
Pages18

Receipts (26 | $260,000.00)

DonorAmountDateDescription

Expenditures (133 | $304,777.30)

PayeeAmountDatePurpose
Illinois Department of Revenue $521.26 2006-05-24 payroll taxes
Metra Transit $519.00 2006-03-02 transportation
Campaign Advisory Committee $510.00 2006-03-16 website
March of Dimes $500.00 2006-02-15 donation
Celtic Legal Society $500.00 2006-03-16 donation
Hillside Holiday Inn Expo & Conference Center $474.61 2006-03-16 suburban committeeman meeting
Rider Dickerson Inc $467.22 2006-01-17 printing
Michael Tierney $400.00 2006-01-09 filing petitions in springfield
Mary Walsh $400.00 2006-02-10 administrative services
Pitney Bowes $358.66 2006-04-27 mailings
System Parking $345.00 2006-05-31 Parking
Pitney Bowes $329.66 2006-06-27 mailings
Com Ed $300.00 2006-02-09 utilities
Tru Comm $300.00 2006-03-23 utilities
Kiwanis of Streamwood-Charity $280.00 2006-01-18 Charity Donation
Dell Computers $255.26 2006-03-05 Office Equipment/Supplies
Cingular Wireless $250.00 2006-02-16 cell phone bill
Campaign Advisory Committee $250.00 2006-06-06 Web-Site
Tru Comm $238.95 2006-05-31 utilities
Rebecca Winters $230.00 2006-05-31 payroll
Kiva $207.10 2006-03-07 Valentines Day gift-chase card
Avaya Inc $200.00 2006-03-07 phone bill
CVS Pharmacy $200.00 2006-03-07 valentine day gifts-chase card
Brazzaz $200.00 2006-01-03 X-mas gifts-chase credit card
Perspectives Charter School $200.00 2006-03-07 Donation
Petterino's Restaurant $191.65 2006-02-06 meals
Trattoria #10 $191.52 2006-01-05 meals/american express
Barrett Pedersen $177.21 2006-04-26 Reimbursement for Suburban Meeting (4.1.06)
Fed Ex $175.60 2006-01-03 mailing/chase credit card
Starbucks $172.94 2006-01-03 Office Supplies-Chase Credit Card
Blue Cross & Blue Shield of Illinois $163.94 2006-03-01 insurance
Dell Computers $160.88 2006-03-05 Office Equipment/Supplies-chase card
Rembrandt Hotel $157.50 2006-01-01 Phone Call from London
Starbucks $155.74 2006-04-25 meals-chase card
Campaign Advisory Committee $150.00 2006-04-05 website
Campaign Advisory Committee $150.00 2006-02-07 website
Hinckley Springs $121.79 2006-03-01 office supplies
Trattoria #10 $118.82 2006-03-21 meals-amex card
Trattoria #10 $116.94 2006-03-02 meals-american express
Starbucks $113.67 2006-03-07 gift cards-chase cards
Dell Computers $112.60 2006-03-07 office supplies-chase card
Trattoria #10 $109.65 2006-01-01 meals/american express
Hinckley Springs $107.87 2006-01-31 office supplies
Amoco Oil $107.81 2006-01-03 transportation
Trattoria #10 $100.49 2006-03-31 meals-amex card
Avaya Inc $100.00 2006-06-06 utilities
Trattoria #10 $99.93 2006-01-12 meals/american express
Trattoria #10 $92.42 2006-04-05 meals-amex card
Starbucks $84.35 2006-06-06 Supplies/Chase Card
Tru Comm $80.35 2006-04-26 utilities