Quarterly
Filed Doc ID: 453190 | Committee: Cook County Democratic Party
Document Information
| Filed Date | 2012-01-13 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 11 |
| Signer | William J. P. Banks |
Receipts (29 | $244,750.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Committee to Elect Justice Terrence J. Lavin | $30,000.00 | 2011-12-05 | |
| Committee to Elect Nathaniel R. Howse Jr. | $15,000.00 | 2011-12-05 | |
| Theis for Supreme Court | $10,000.00 | 2011-12-05 | |
| Friends of Anita Alverez | $10,000.00 | 2011-12-05 | |
| Friends of Cabonargi | $10,000.00 | 2011-12-05 | |
| Friends of Debra Shore | $10,000.00 | 2011-12-05 | |
| Friends of Dorothy Brown | $10,000.00 | 2011-12-05 | |
| Friends of Judge Pamela M. Leeming | $10,000.00 | 2011-12-05 | |
| Friends of Kari Steele | $10,000.00 | 2011-12-05 | |
| FRiends of Russell W. Hartigan | $10,000.00 | 2011-12-05 | |
| Patrick Daley Thompson Campaign Committee | $10,000.00 | 2011-12-05 | |
| Alfred M. Swanson | $10,000.00 | 2011-12-05 | |
| Citizens to Elect Diann K. Marsalek | $10,000.00 | 2011-12-05 | |
| Citizens to Elect Judge Jean Prendergast | $10,000.00 | 2011-12-05 | |
| Citizens to Elect Judge Lorna Propes | $10,000.00 | 2011-12-05 | |
| Citizens to Elect Justice P. Scott Neville | $10,000.00 | 2011-12-05 | |
| Citizens to Elect Karen Yarbrough | $10,000.00 | 2011-12-05 | |
| Citizens to Elect Stanley Hill | $10,000.00 | 2011-12-05 | |
| Committee to Elect Larry Rogers, Jr. | $10,000.00 | 2011-12-05 | |
| Friends for Forti | $10,000.00 | 2011-12-05 | |
| Illinois Pipe Trades PAC Account | $5,000.00 | 2011-10-17 | |
| Ramirez for Judge | $5,000.00 | 2011-12-05 | |
| Citizens for Judge Erica L. Reddick | $3,000.00 | 2011-12-05 | |
| Worsek & Vihon | $3,000.00 | 2011-10-17 | |
| Rajiv K. Fernando | $2,000.00 | 2011-10-17 | |
| Michele Smith | $750.00 | 2011-12-02 | |
| Sheila M. Murphy | $500.00 | 2011-10-17 | |
| Conlon Public Strategies, Inc. | $250.00 | 2011-10-17 | |
| Dennis A. Gragert | $250.00 | 2011-10-17 |
Expenditures (54 | $67,304.35)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Thomas Jaconetty | $4,316.50 | 2011-12-05 | Legal fees |
| Michael Lerich Productions | $4,000.00 | 2011-10-07 | Reception |
| Rider Dickerson, Inc. | $3,894.10 | 2011-11-10 | Petitions |
| 134 N LaSalle LLC | $3,274.00 | 2011-10-28 | Rent |
| Fred Lebed | $3,000.00 | 2011-12-19 | Petitions |
| Internal Revenue Service | $2,969.62 | 2011-11-16 | Taxes |
| 134 N LaSalle LLC | $2,876.92 | 2011-12-27 | Rent |
| Internal Revenue Service | $2,861.06 | 2011-10-17 | Taxes |
| 134 N LaSalle LLC | $2,828.07 | 2011-10-01 | rent |
| 134 N LaSalle LLC | $2,828.07 | 2011-10-15 | Rent |
| Chicago Journeymen Plumbers | $2,611.75 | 2011-12-16 | Room Rental |
| Scott Cizik | $2,115.80 | 2011-11-04 | Staff salaries |
| Scott Cizik | $2,115.80 | 2011-11-18 | Staff salaries |
| Scott Cizik | $2,115.80 | 2011-12-16 | Staff salaries |
| Scott Cizik | $2,115.80 | 2011-10-21 | Salaries |
| Scott Cizik | $2,115.80 | 2011-10-07 | Salaries |
| Scott Cizik | $2,115.80 | 2011-12-02 | Staff salaries |
| Scott Cizik | $2,115.80 | 2011-12-30 | Staff salaries |
| Illinois Dept. of Revenue | $1,285.54 | 2011-10-28 | Payroll Taxes |
| Kasia's Deli, Inc. | $1,225.00 | 2011-10-18 | Meals |
| Laurie Reid | $841.98 | 2011-12-16 | Staff salaries |
| Laurie Reid | $841.98 | 2011-10-07 | Staff salaries |
| Laurie Reid | $841.98 | 2011-10-21 | Staff salaries |
| Laurie Reid | $841.98 | 2011-11-04 | Staff salaries |
| Laurie Reid | $841.98 | 2011-11-18 | Staff salaries |
| Laurie Reid | $841.98 | 2011-12-02 | Staff salaries |
| Laurie Reid | $841.98 | 2011-12-30 | Staff salaries |
| Blue Cross Blue Shield | $767.92 | 2011-12-30 | Insurance |
| Blue Cross Blue Shield | $767.92 | 2011-11-28 | Insurance |
| Illinois Department of Employment Security | $730.08 | 2011-10-28 | payroll taxes |
| Data Source Ink, Global Partners, LLC | $655.27 | 2011-11-28 | Computer - maintenance |
| Jennifer Kim | $655.00 | 2011-10-17 | Computer - services |
| Amalgamated Bank of Chicago | $550.23 | 2011-10-17 | Account Analysis Fee |
| Laurie Reid | $500.00 | 2011-12-23 | Staff salaries |
| Pitney Bowes | $460.08 | 2011-12-19 | Equipment Rental |
| Rider Dickerson, Inc. | $379.00 | 2011-12-12 | Printing |
| Hartford, The | $374.09 | 2011-10-07 | Insurance |
| Blue Cross Blue Shield | $365.61 | 2011-10-28 | Insurance |
| Lifetime Treasures | $360.00 | 2011-12-18 | Photography Services |
| TruComm | $265.02 | 2011-11-01 | Telephone |
| TruComm | $261.08 | 2011-10-18 | Telephone |
| Office Max | $261.01 | 2011-11-28 | Office supplies |
| TruComm | $255.89 | 2011-12-12 | Telephone |
| Pitney Bowes | $200.00 | 2011-10-01 | Equipment Rental |
| Avaya, Inc | $146.19 | 2011-12-30 | Telephone |
| Avaya, Inc | $132.87 | 2011-10-01 | Telephone |
| Hinckley Springs | $102.19 | 2011-12-27 | Office supplies |
| Hinckley Springs | $92.90 | 2011-11-28 | Office supplies |
| Hinckley Springs | $83.61 | 2011-10-21 | Office supplies |
| Data Source Ink, Global Partners, LLC | $80.35 | 2011-12-12 | Computer - maintenance |