Quarterly

Filed Doc ID: 446961 | Committee: Cook County Democratic Party

Document Information

Filed Date2011-10-17
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages32
SignerWilliam J. P. Banks

Receipts (215 | $266,850.00)

DonorAmountDateDescription
Preckwinkle for President $25,000.00 2011-09-09
Democratic Party of Illinois Non-Federal Account $10,000.00 2011-09-02
I.U.O.E. Local 399 Political Education Fund $10,000.00 2011-09-09
Beyond the Ivy Inc $7,500.00 2011-09-09
U.S. Heartland Property Tax Consultants, Inc $6,000.00 2011-09-08
Edward M. Burke $5,000.00 2011-09-08
Christy Webber Landscapes $5,000.00 2011-09-02
O'Keefe Lyons & Hynes, LLC $5,000.00 2011-09-09
Katten Muchin Rosenman LLP $5,000.00 2011-08-26
Friends of Edward Burke $5,000.00 2011-09-08
Citizens to Elect Committeeman William J P Banks Election Committee $5,000.00 2011-08-30
Committee to Elect Justice Terrence J. Lavin $5,000.00 2011-08-26
Mesirow Financial $5,000.00 2011-09-08
Thomas M. Tully, LTD. $5,000.00 2011-08-30
HMS Host Corporation $3,000.00 2011-09-08
Flanagan/Bilton, LLC $3,000.00 2011-09-02
Deutsch, Levy & Engel, Chartered $3,000.00 2011-09-12
Democratic Party of Oak Park $3,000.00 2011-09-02
The Roosevelt Group $3,000.00 2011-09-09
Committee to Elect Larry Rogers, Jr. $3,000.00 2011-08-30
Illinois Restaurateur's Political Action Committee $3,000.00 2011-09-09
Citizens for Richard F. Mell $3,000.00 2011-09-08
Peoples Energy - PAC $3,000.00 2011-09-21
Citizens to Elect Karen Yarbrough $3,000.00 2011-09-02
11th Ward Democratic Party Campaign Committee $3,000.00 2011-09-09
Painter Dist Co #14 Political Action Fund $3,000.00 2011-09-08
Sam A. Sianis $3,000.00 2011-09-09
John P. Fitzgerald, LTD. $3,000.00 2011-08-26
30th Ward Regular Democratic Organization $3,000.00 2011-09-08
E. King Construction Company, INC $3,000.00 2011-09-02
Siegel & Callahan, P.C. $3,000.00 2011-09-02
Madison Appraisal, LLC $3,000.00 2011-09-12
Friends of Barrett F. Pedersen $3,000.00 2011-09-09
Architectual & Ornamental Iron Workers Union Local 63 $3,000.00 2011-09-02
Steven B. Pearlman & Associates L.L.C. $2,500.00 2011-09-08
Rich Township Democratic Org. $2,500.00 2011-09-02
Nolan Law Group $2,500.00 2011-09-08
Citizens for Antonio Munoz $2,000.00 2011-09-21
Citizens for Tunney $2,000.00 2011-09-08
18th Ward Deomocratic Organization Lona Lane $2,000.00 2011-09-02
Citizens for Steve Landek $2,000.00 2011-09-02
Citizens for Lou Lang $2,000.00 2011-08-30
Citizens for Jesse White $2,000.00 2011-09-02
Bansley and Kiener, L.L.P. $2,000.00 2011-08-25
Friends of John Pope $2,000.00 2011-09-02
Government Navigation Group $1,500.00 2011-09-09
Reggio's Pizza Express II, Inc. $1,500.00 2011-09-09
Reggio's Pizza Express I, INC. $1,500.00 2011-09-09
Urban Real Estate Research, INC. $1,500.00 2011-09-09
Metropolitan Chicago Healthcare Council $1,200.00 2011-09-02

Expenditures (39 | $163,754.24)

PayeeAmountDatePurpose
Hilton Chicago $103,645.55 2011-09-13 Reception
Hilton Chicago $15,079.87 2011-09-27 Reception
Internal Revenue Service $2,934.34 2011-09-15 Payroll Taxes
Internal Revenue Service $2,934.34 2011-08-15 Payroll Taxes
134 N LaSalle LLC $2,830.09 2011-07-05 rent
134 N LaSalle LLC $2,827.15 2011-07-27 rent
134 N LaSalle LLC $2,823.86 2011-09-02 Rent
Bansley and Kiener, L.L.P. $2,345.00 2011-08-15 Accounting Services
Scott Cisek $2,115.80 2011-08-29 Staff salaries
Scott Cisek $2,115.80 2011-09-23 Staff salaries
Scott Cisek $2,115.80 2011-09-09 Staff salaries
Scott Cisek $2,115.80 2011-07-29 Staff salaries
Scott Cisek $2,115.80 2011-07-14 Staff salaries
Scott Cisek $2,115.80 2011-08-16 Staff salaries
Internal Revenue Service $2,049.48 2011-07-11 Payroll Taxes
Blue Cross Blue Shield $1,609.24 2011-09-01 Insurance
Laurie Reid $970.94 2011-09-23 Staff salaries
Illinois Department of Revenue $845.20 2011-07-11 payroll taxes
Laurie Reid $841.98 2011-08-15 Staff salaries
Laurie Reid $841.98 2011-07-14 Staff salaries
Laurie Reid $841.98 2011-08-26 Staff salaries
Laurie Reid $841.98 2011-07-29 Staff salaries
Chicago Journeymen Plumbers $830.25 2011-08-31 Hall Rental
Blue Cross Blue Shield $804.62 2011-07-27 Insurance
Laurie Reid $713.02 2011-09-09 Staff salaries
Hartford, The $711.91 2011-09-02 Insurance
Illinois Department of Employment Security $517.32 2011-07-11 payroll taxes
Hartford Fire Insurance Co. $513.38 2011-07-27 Insurance
Hartford Fire Insurance Co. $513.38 2011-07-05 Insurance
Pitney Bowes $460.08 2011-07-05 equipment rental
Pitney Bowes $460.08 2011-09-23 Equipment Rental
Crystal Cave, Inc. $294.40 2011-09-05 Crystal Artwork Honoring the Mayor Rahm Emanuel
TruComm $256.05 2011-07-05 Telephone
TruComm $255.86 2011-08-04 telephone
TruComm $255.07 2011-09-23 Telephone
Hinckley Springs $74.32 2011-09-23 Office supplies
Hinckley Springs $56.76 2011-09-06 Office supplies
Hinckley Springs $47.96 2011-07-28 Office supplies
Pitney Bowes $32.00 2011-07-28 equipment rental