Quarterly
Filed Doc ID: 514930 | Committee: Cook County Democratic Party
Document Information
| Filed Date | 2013-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 17 |
| Signer | Antonio Munoz |
Receipts (83 | $348,700.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Lisa Madigan | $30,000.00 | 2013-08-27 | |
| Citizens for Patricia Sheahan | $30,000.00 | 2013-09-20 | |
| Committee to Elect Judge Andrea Buford | $15,000.00 | 2013-09-11 | |
| Committee to Elect Diana Rosario | $15,000.00 | 2013-09-03 | |
| Committee to Elect Judge Alfred Swanson | $15,000.00 | 2013-09-03 | |
| Committee to Elect Maritza Martinez | $15,000.00 | 2013-09-03 | |
| Friends for Bill Raines | $15,000.00 | 2013-09-03 | |
| Friends of Kristal Rivers | $15,000.00 | 2013-09-03 | |
| Friends to Elect Judge Caroline Kate Moreland | $15,000.00 | 2013-09-03 | |
| Friends of Frerichs | $15,000.00 | 2013-09-04 | |
| Friends for Avila | $15,000.00 | 2013-09-10 | |
| Friends of Judge Dan Kubasiak | $15,000.00 | 2013-09-10 | |
| Committee to Elect Judge Cynthia Y Cobbs | $15,000.00 | 2013-08-26 | |
| Citizens for David Orr | $10,000.00 | 2013-09-20 | |
| Committee to Elect Judge Cynthia Y Cobbs | $7,500.00 | 2013-09-10 | |
| Friends of Judge Dan Kubasiak | $7,500.00 | 2013-09-24 | |
| O'Keefe Lyons & Hynes, LLC | $5,000.00 | 2013-09-18 | |
| Friends of Edward M. Burke | $5,000.00 | 2013-09-20 | |
| Thomas M. Tully, LTD. | $5,000.00 | 2013-09-26 | |
| Steven B. Pearlman & Associates L.L.C. | $5,000.00 | 2013-09-26 | |
| Law Offices of Terrence Kennedy, Jr. | $5,000.00 | 2013-09-24 | |
| Katten Muchin Rosenman LLP | $5,000.00 | 2013-09-13 | |
| The Burnham Committee | $5,000.00 | 2013-09-20 | |
| Democratic Party of Oak Park | $3,000.00 | 2013-09-03 | |
| Friends of Michael Alvarez | $3,000.00 | 2013-09-10 | |
| Flanagan/Bilton, LLC | $3,000.00 | 2013-09-30 | |
| John P. Fitzgerald, LTD. | $3,000.00 | 2013-09-18 | |
| Friends of Barrett F. Pedersen | $3,000.00 | 2013-09-30 | |
| Worsek & Vihon | $3,000.00 | 2013-09-26 | |
| Committee to Elect Robert J. Lovero | $2,000.00 | 2013-09-30 | |
| Citizens for Tunney | $2,000.00 | 2013-09-30 | |
| Committee to Elect Larry Rogers, Jr. | $2,000.00 | 2013-09-20 | |
| Citizens for Lou Lang | $2,000.00 | 2013-09-04 | |
| Bansley and Kiener, L.L.P. | $2,000.00 | 2013-09-16 | |
| Ultimate Gas & Mini Mart, Inc. | $2,000.00 | 2013-09-18 | |
| Nancy Schiavone | $2,000.00 | 2013-09-30 | |
| 30th Ward Regular Democratic Organization | $2,000.00 | 2013-09-30 | |
| Rich Township Democratic Org. | $2,000.00 | 2013-09-24 | |
| Citizens for Steve Landek | $1,800.00 | 2013-09-30 | |
| Michael E. Crane | $1,500.00 | 2013-09-30 | |
| John D. Norcross | $1,500.00 | 2013-09-30 | |
| Cynthia Ramirez | $1,000.00 | 2013-07-03 | |
| Cynthia Ramirez | $1,000.00 | 2013-08-13 | |
| Cynthia Ramirez | $1,000.00 | 2013-09-10 | |
| Smith, Hemmesch, Burke, & Kaczynski | $1,000.00 | 2013-09-13 | |
| Citizens for O'Connor | $1,000.00 | 2013-09-18 | |
| Mitchell Perlow | $1,000.00 | 2013-09-20 | |
| Bremen Twp. Reg. Dem. Org. | $1,000.00 | 2013-09-24 | |
| Palatine Township Democrats | $1,000.00 | 2013-09-24 | |
| Citizens to Elect Committeeman William J P Banks Election Committee | $1,000.00 | 2013-09-26 |
Expenditures (46 | $63,768.60)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Allegro | $6,399.56 | 2013-08-23 | Meeting expenses |
| Rider Dickerson | $4,134.72 | 2013-09-20 | printing expenses |
| Bansley and Kiener, L.L.P. | $3,215.00 | 2013-08-14 | Accounting fees |
| Internal Revenue Service | $3,106.76 | 2013-08-15 | payroll taxes |
| Internal Revenue Service | $3,106.76 | 2013-07-15 | payroll taxes |
| Internal Revenue Service | $3,106.76 | 2013-09-15 | payroll taxes |
| 134 N LaSalle LLC | $2,922.50 | 2013-07-01 | rent |
| 134 N LaSalle LLC | $2,872.20 | 2013-07-22 | rent |
| 134 N LaSalle LLC | $2,871.28 | 2013-08-23 | rent |
| 134 N LaSalle LLC | $2,865.86 | 2013-09-27 | rent |
| Scott Cizik | $2,051.19 | 2013-07-25 | Staff salaries |
| Scott Cizik | $2,051.19 | 2013-07-12 | Staff salaries |
| Scott Cizik | $2,051.19 | 2013-08-09 | Staff salaries |
| Scott Cizik | $2,051.19 | 2013-08-23 | Staff salaries |
| Scott Cizik | $2,051.19 | 2013-09-06 | Staff salaries |
| Scott Cizik | $2,051.19 | 2013-09-20 | Staff salaries |
| Rich Township Democratic Org. | $2,000.00 | 2013-09-26 | check recorded in error, not deposited |
| Vantage Point | $1,000.00 | 2013-08-29 | Consulting |
| Da Fellas Band | $1,000.00 | 2013-09-20 | entertainment |
| Visionaire | $975.00 | 2013-09-11 | advertising |
| Laurie Reid | $820.38 | 2013-09-20 | Staff salaries |
| Laurie Reid | $820.38 | 2013-09-06 | Staff salaries |
| Laurie Reid | $820.38 | 2013-07-24 | Staff salaries |
| Laurie Reid | $820.38 | 2013-08-09 | Staff salaries |
| Laurie Reid | $820.38 | 2013-07-12 | Staff salaries |
| Laurie Reid | $820.38 | 2013-08-23 | Staff salaries |
| Blue Cross Blue Shield | $681.08 | 2013-07-01 | Insurance |
| Blue Cross Blue Shield | $681.08 | 2013-07-24 | Insurance |
| Giordano's | $524.81 | 2013-07-08 | Lunch for meeting |
| Hartford, The | $499.98 | 2013-09-27 | Insurance |
| Hartford, The | $479.22 | 2013-08-26 | Insurance |
| Hartford, The | $463.57 | 2013-07-01 | Insurance |
| Hartford, The | $463.57 | 2013-07-24 | Insurance |
| State of Illinois | $431.18 | 2013-07-12 | taxes |
| Illinois Department of Revenue | $431.18 | 2013-08-14 | payroll taxes |
| Illinois Department of Revenue | $431.18 | 2013-09-20 | payroll taxes |
| TruComm | $260.91 | 2013-09-11 | telephone |
| TruComm | $259.71 | 2013-07-01 | telephone |
| TruComm | $257.25 | 2013-08-14 | telephone |
| TruComm | $257.12 | 2013-09-30 | telephone |
| Kasia's Deli, Inc. | $225.00 | 2013-07-08 | Lunch for meeting |
| Data Source Ink, Global Partners, LLC | $207.00 | 2013-07-22 | Computer - maintenance |
| Kasia's Deli, Inc. | $187.50 | 2013-07-12 | food for meeting |
| Hinckley Springs | $105.61 | 2013-09-20 | Office supplies |
| Hinckley Springs | $75.12 | 2013-07-01 | Office supplies |
| Hinckley Springs | $40.71 | 2013-07-22 | Office supplies |