Semiannual

Filed Doc ID: 390434 | Committee: Cook County Democratic Party

Document Information

Filed Date2009-07-16
Document TypeSemiannual
Reporting Period2009-01-01 to 2009-06-30
Pages12

Receipts (2 | $1,000.00)

DonorAmountDateDescription
T Mobile $800.00 2009-03-09 refund
Friends of Mike Zalewski $200.00 2009-03-09

Expenditures (84 | $77,876.05)

PayeeAmountDatePurpose
Bansley and Kiener L.L.P. $4,132.50 2009-04-27 accounting services
134 N LaSalle LLC $3,441.01 2009-04-09 rent
134 N LaSalle LLC $2,758.01 2009-04-27 rent
134 N LaSalle LLC $2,755.72 2009-06-25 rent
134 N LaSalle LLC $2,754.96 2009-05-26 rent
134 N LaSalle LLC $2,533.51 2009-01-26 rent
134 N LaSalle LLC $2,523.36 2009-02-23 rent
DLA Piper $2,500.00 2009-01-26 legal fees
134 N LaSalle LLC $2,484.00 2009-01-06 rent
30 N. LaSalle c/o Tishman Speyer $2,014.81 2009-01-02 rent
Bank of America $1,704.52 2009-01-15 payroll taxes
Bank of America $1,396.40 2009-04-14 payroll taxes
Bank of America $1,396.40 2009-02-09 payroll taxes
Bank of America $1,396.40 2009-03-13 payroll taxes
Bank of America $1,396.40 2009-05-08 payroll taxes
Bank of America $1,396.40 2009-06-05 payroll taxes
Blue Cross Blue Shield $1,307.44 2009-06-25 insurance
Margaret Winters $1,190.60 2009-03-13 staff salary
Margaret Winters $1,190.60 2009-03-23 staff salary
Margaret Winters $1,190.60 2009-04-16 staff salary
Margaret Winters $1,190.60 2009-04-24 staff salary
Margaret Winters $1,190.60 2009-05-08 staff salary
Margaret Winters $1,190.60 2009-05-21 staff salary
Margaret Winters $1,190.60 2009-06-05 staff salary
Margaret Winters $1,190.60 2009-06-19 staff salary
Margaret Winters $1,190.60 2009-01-02 staff salary
Margaret Winters $1,190.60 2009-01-16 net salary
Margaret Winters $1,190.60 2009-01-29 staff salary
Margaret Winters $1,190.60 2009-02-13 staff salary
Margaret Winters $1,190.60 2009-02-26 staff salary
Hartford Fire Insurance Co. $1,059.20 2009-02-03 insurance
Pickens-Kane Company $995.00 2009-01-30 moving expense
Illinois Department of Employment Security $777.60 2009-04-27 payroll taxes
Kwik Kopy $672.18 2009-01-02 office expense
Blue Cross Blue Shield $653.72 2009-01-06 insurance
Blue Cross Blue Shield $653.72 2009-06-08 insurance
Blue Cross Blue Shield $653.72 2009-03-23 insurance
Blue Cross Blue Shield $653.72 2009-03-09 insurance
Blue Cross Blue Shield of Illinois $653.72 2009-01-30 insurance
Laurie Reid $622.80 2009-05-08 staff salary
Laurie Reid $622.80 2009-04-24 staff salary
Laurie Reid $622.80 2009-04-16 staff salary
Laurie Reid $622.80 2009-05-21 staff salary
Laurie Reid $622.80 2009-06-05 staff salary
Laurie Reid $622.80 2009-06-19 staff salary
Laurie Reid $622.80 2009-03-13 staff salary
Laurie Reid $622.80 2009-01-02 staff salary
Laurie Reid $622.80 2009-01-16 net salary
Laurie Reid $622.80 2009-01-29 staff salary
Laurie Reid $622.80 2009-02-13 staff salary