Quarterly
Filed Doc ID: 510580 | Committee: Cook County Democratic Party
Document Information
| Filed Date | 2013-09-23 |
| Document Type | Quarterly |
| Reporting Period | 2013-04-01 to 2013-06-30 |
| Pages | 7 |
| Amended | Yes |
| Clarification | The information regarding the stale dated check was in error. The stale dated check was from the ComED Pac, not from Alfred M. Swanson as shown on the original filing. |
| Signer | Antonio Munoz |
Receipts (7 | $6,450.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| ComEdPAC | $2,000.00 | 2013-05-03 | |
| Cynthia Ramirez | $1,000.00 | 2013-04-19 | |
| Cynthia Ramirez | $1,000.00 | 2013-05-16 | |
| Cynthia Ramirez | $1,000.00 | 2013-06-11 | |
| 39th Ward Reg. Dem. Org. | $600.00 | 2013-04-26 | |
| Friends of John Pope | $600.00 | 2013-05-16 | |
| Stanley L. Hill | $250.00 | 2013-04-26 |
Expenditures (28 | $42,078.54)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Internal Revenue Service | $7,766.90 | 2013-06-10 | payroll taxes |
| Internal Revenue Service | $3,106.76 | 2013-04-15 | payroll taxes |
| 134 N LaSalle LLC | $2,871.49 | 2013-04-25 | rent |
| Scott Cisek | $2,051.19 | 2013-04-05 | Staff salaries |
| Scott Cisek | $2,051.19 | 2013-04-19 | Staff salaries |
| Scott Cisek | $2,051.19 | 2013-06-14 | Staff salaries |
| Scott Cisek | $2,051.19 | 2013-05-03 | Staff salaries |
| Scott Cisek | $2,051.19 | 2013-05-31 | Staff salaries |
| Scott Cisek | $2,051.19 | 2013-05-17 | Staff salaries |
| Scott Cisek | $2,051.19 | 2013-06-28 | Staff salaries |
| ComEdPAC | $2,000.00 | 2013-05-09 | stale dated check |
| 134 N LaSalle LLC | $1,656.06 | 2013-05-30 | rent |
| Illinois Department of Revenue | $1,077.95 | 2013-06-10 | payroll taxes |
| Laurie Reid | $820.38 | 2013-05-17 | Staff salaries |
| Laurie Reid | $820.38 | 2013-04-05 | Staff salaries |
| Laurie Reid | $820.38 | 2013-04-19 | Staff salaries |
| Laurie Reid | $820.38 | 2013-05-03 | Staff salaries |
| Laurie Reid | $820.38 | 2013-05-31 | Staff salaries |
| Laurie Reid | $820.38 | 2013-06-14 | Staff salaries |
| Laurie Reid | $820.38 | 2013-06-28 | Staff salaries |
| Blue Cross Blue Shield of Illinois | $681.08 | 2013-05-30 | Insurance |
| Blue Cross Blue Shield of Illinois | $681.08 | 2013-04-25 | Insurance |
| Hartford, The | $463.57 | 2013-05-30 | Insurance |
| Hartford, The | $463.57 | 2013-04-25 | Insurance |
| Illinois Department of Revenue | $431.18 | 2013-04-12 | payroll taxes |
| TruComm | $262.45 | 2013-06-10 | telephone |
| TruComm | $260.69 | 2013-05-01 | telephone |
| TruComm | $254.77 | 2013-04-02 | telephone |