Quarterly

Filed Doc ID: 505930 | Committee: Cook County Democratic Party

Document Information

Filed Date2013-07-12
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages9
AmendedYes
Clarificationrefiling due to backup from server
SignerAntonio Munoz

Receipts (10 | $11,625.00)

DonorAmountDateDescription
Alfred M. Swanson $4,000.00 2013-02-08
Citizens to Elect Willie B. Cochran $2,000.00 2013-01-25
Cynthia Ramirez $1,000.00 2013-01-03
Cynthia Ramirez $1,000.00 2013-02-14
28th Ward Democratic Organization $1,000.00 2013-03-19
Cynthia Ramirez $1,000.00 2013-03-19
Bank of America $525.00 2013-02-07 reimbursed inquiry fees
Committee to Elect Judge Alfred Swanson $500.00 2013-02-08
Emma J. Mitts $400.00 2013-03-08
Friends of Debra Shore $200.00 2013-02-14

Expenditures (33 | $47,613.39)

PayeeAmountDatePurpose
Bansley and Kiener, L.L.P. $4,010.00 2013-02-01 accounting services
Internal Revenue Service $3,029.69 2013-01-15 payroll taxes
Internal Revenue Service $3,020.55 2013-03-15 payroll taxes
Internal Revenue Service $2,934.34 2013-02-11 payroll taxes
134 N LaSalle LLC $2,880.84 2013-02-25 rent
134 N LaSalle LLC $2,867.98 2013-03-21 rent
134 N LaSalle LLC $2,862.92 2013-01-25 rent
Allegro $2,644.65 2013-03-21 meeting expenses
Scott Cizik $2,115.80 2013-02-08 Staff salaries
Scott Cizik $2,115.80 2013-01-25 Staff salaries
Scott Cizik $2,115.80 2013-01-11 Staff salaries
Scott Cizik $2,051.19 2013-02-22 Staff salaries
Scott Cizik $2,051.19 2013-03-08 Staff salaries
Scott Cizik $2,051.19 2013-03-22 Staff salaries
Hartford, The $957.14 2013-03-12 Insurance
Laurie Reid $841.98 2013-02-08 Staff salaries
Laurie Reid $841.98 2013-01-25 Staff salaries
Laurie Reid $841.98 2013-01-11 Staff salaries
Laurie Reid $820.38 2013-03-22 Staff salaries
Laurie Reid $820.38 2013-02-22 Staff salaries
Laurie Reid $820.38 2013-03-08 Staff salaries
Blue Cross Blue Shield of Illinois $681.08 2013-03-21 Insurance
Blue Cross Blue Shield of Illinois $681.08 2013-02-08 Insurance
Blue Cross Blue Shield of Illinois $681.08 2013-02-25 Insurance
Hartford, The $493.57 2013-03-26 Insurance
Illinois Department of Revenue $460.18 2013-01-15 payroll taxes
Illinois Department of Revenue $431.18 2013-03-12 payroll taxes
Illinois Department of Revenue $431.18 2013-02-20 payroll taxes
TruComm $264.47 2013-01-15 telephone
TruComm $262.35 2013-02-08 telephone
TruComm $260.21 2013-03-11 telephone
Office Max $186.85 2013-02-25 Office supplies
Internal Revenue Service $84.00 2013-01-22 payroll taxes