Quarterly

Filed Doc ID: 430295 | Committee: Cook County Democratic Party

Document Information

Filed Date2011-04-13
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages5
SignerWilliam J. P. Banks

Receipts (1 | $3,000.00)

DonorAmountDateDescription
Roosevelt Media, Inc. $3,000.00 2011-03-30

Expenditures (32 | $34,360.00)

PayeeAmountDatePurpose
Bansley and Kiener, L.L.P. $3,186.00 2011-02-10 accounting services
134 N LaSalle LLC $2,701.76 2011-01-25 rent
134 N LaSalle LLC $2,689.75 2011-02-24 rent
134 N LaSalle LLC $2,686.35 2011-03-24 rent
Internal Revenue Service $2,508.81 2011-01-07 payroll taxes
Internal Revenue Service $1,366.32 2011-03-07 payroll taxes
Internal Revenue Service $1,366.32 2011-02-08 payroll taxes
Margaret Winters $1,222.60 2011-01-28 Staff salaries
Margaret Winters $1,222.60 2011-01-14 Staff salaries
Margaret Winters $1,190.60 2011-03-25 Staff salaries
Margaret Winters $1,190.60 2011-02-10 Staff salaries
Margaret Winters $1,190.60 2011-02-24 Staff salaries
Margaret Winters $1,190.60 2011-03-11 Staff salaries
Blue Cross Blue Shield of Illinois $804.62 2011-02-24 Insurance
Blue Cross Blue Shield of Illinois $804.62 2011-03-24 Insurance
Blue Cross Blue Shield of Illinois $804.62 2011-01-25 Insurance
Laurie Reid $731.42 2011-01-28 Staff salaries
Laurie Reid $731.42 2011-03-25 Staff salaries
Laurie Reid $731.42 2011-03-11 Staff salaries
Laurie Reid $731.42 2011-01-14 Staff salaries
Laurie Reid $713.02 2011-02-10 Staff salaries
Laurie Reid $713.02 2011-02-24 Staff salaries
Hartford Fire Insurance Co. $695.63 2011-02-24 Insurance
Illinois Department of Revenue $566.70 2011-01-20 payroll taxes
Hartford, The $513.38 2011-01-25 Insurance
Hartford Fire Insurance Co. $513.35 2011-03-24 Insurance
Pitney Bowes $460.08 2011-03-24 equipment rental
TruComm $258.12 2011-02-10 telephone
TruComm $255.64 2011-03-11 telephone
TruComm $253.42 2011-01-04 telephone
TruComm $253.19 2011-01-18 telephone
Internal Revenue Service $112.00 2011-01-20 payroll taxes