Quarterly

Filed Doc ID: 536987 | Committee: Cook County Democratic Party

Document Information

Filed Date2014-07-14
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages9
SignerAntonio Munoz

Receipts (9 | $12,976.98)

DonorAmountDateDescription
Citizens for Jesse White $10,000.00 2014-04-07
Megan Goldish $1,000.00 2014-04-01
Emma J. Mitts $500.00 2014-06-30
Committeeman Robert Martwick $500.00 2014-04-15 Check not cashed
Hartford Fire Insurance Co. $476.98 2014-04-15 Check voided
Stanley L. Hill $200.00 2014-04-01
Donald McCormick $100.00 2014-06-13
Donald McCormick $100.00 2014-06-13
Donald McCormick $100.00 2014-06-13

Expenditures (38 | $62,704.42)

PayeeAmountDatePurpose
First Tuesday $7,500.00 2014-04-04 Campaign materials
Katten Muchin Rosenman LLP $5,000.00 2014-04-10 Refund of contribution
Internal Revenue Service $4,791.12 2014-06-13 Payroll taxes
134 N LaSalle LLC $3,704.02 2014-05-29 Rent
Internal Revenue Service $3,194.08 2014-04-15 Payroll taxes
Internal Revenue Service $3,194.08 2014-05-12 Payroll taxes
134 N LaSalle LLC $2,997.16 2014-04-28 Rent
134 N LaSalle LLC $2,869.20 2014-06-25 Rent
Scott Cisek $2,051.19 2014-05-02 Staff salaries
Scott Cisek $2,051.19 2014-06-27 Staff salaries
Scott Cisek $2,051.19 2014-06-13 Staff salaries
Scott Cisek $2,051.19 2014-05-29 Staff salaries
Scott Cisek $2,051.19 2014-05-19 Staff salaries
Scott Cisek $2,051.19 2014-04-04 Staff salaries
Scott Cisek $2,051.19 2014-04-18 Staff salaries
A Safe Haven LLC $1,250.00 2014-04-28 Refund contribution
Thomas Jaconetty $1,174.50 2014-04-28 Legal fees
Laurie Papp $895.17 2014-04-18 Staff salaries
Laurie Papp $895.17 2014-06-13 Staff salaries
Laurie Papp $895.17 2014-05-02 Staff salaries
Laurie Papp $895.17 2014-05-16 Staff salaries
Laurie Papp $895.17 2014-04-04 Staff salaries
Laurie Papp $895.17 2014-05-29 Staff salaries
Allegro $835.25 2014-04-30 Meeting expense
Blue Cross Blue Shield of Illinois $794.70 2014-04-28 Insurance
Illinois Department of Revenue $664.08 2014-06-13 Payroll taxes
Hartford, The $506.98 2014-06-30 Insurance
New Trier Democrats $500.00 2014-05-15 Contribution
Hartford, The $476.98 2014-06-13 Insurance
Hartford, The $476.98 2014-04-28 Insurance
Laurie Papp $447.59 2014-06-25 Staff salaries
Illinois Department of Revenue $442.72 2014-05-09 Payroll taxes
Illinois Department of Revenue $442.72 2014-04-14 Payroll Taxes
Chuck Bowen $400.00 2014-04-29 Services
Blue Cross Blue Shield of Illinois $397.35 2014-06-25 Insurance
Blue Cross Blue Shield of Illinois $397.35 2014-04-10 Insurance
TruComm $260.90 2014-06-13 Telephones
TruComm $257.31 2014-05-09 Telephones