Quarterly

Filed Doc ID: 599762 | Committee: Cook County Democratic Party

Document Information

Filed Date2016-02-01
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages31
AmendedYes
ClarificationThis filing is being amended to incorporate, where applicable, the errors and/or discrepancies that were detailed in your letter dated January 20, 2016 to this committee.
SignerAntonio Munoz

Receipts (170 | $485,100.00)

DonorAmountDateDescription
Heneghan for Judge $40,000.00 2015-12-02
Committee to Elect Frederick H. Bates $30,000.00 2015-11-03
Chaudhuri for Judge $25,000.00 2015-12-02
8th Ward Reg. Dem. Org. $20,000.00 2015-11-13
Citizens for Lampkin $20,000.00 2015-10-07
Citizens for Lampkin $17,500.00 2015-10-29
Citizens for Mariyana Spyropoulos $15,000.00 2015-10-09
Committee to Elect Judge Aleksandra "Alex" Gillespie $15,000.00 2015-10-09
Democratic Party of Illinois Non-Federal Account $15,000.00 2015-11-25
Friends for Susana Mendoza $15,000.00 2015-11-25
Committee to Elect Daniel Patrick Duffy $15,000.00 2015-10-02
Elect Judge Burke $15,000.00 2015-10-09
Friends of Josina Morita $15,000.00 2015-10-29
Committee to Elect Judge Rossana P. Fernandez $15,000.00 2015-10-02
Citizens to Elect Karen Yarbrough $10,000.00 2015-10-09
Friends of Barbara McGowan $10,000.00 2015-11-05
Friends of Barbara McGowan $10,000.00 2015-10-09
Friends of Tom Greenhaw $7,500.00 2015-10-02
Friends of Tom Greenhaw $7,500.00 2015-11-09
Schmidt Salzman & Moran, Ltd. $5,000.00 2015-10-20
The Burnham Committee $5,000.00 2015-10-20
Steven B. Pearlman & Associates L.L.C. $5,000.00 2015-10-20
Chicago Journeymen Plumbers L.U. 130 Pol. Fd. $5,000.00 2015-10-29
Edward M. Burke $5,000.00 2015-10-20
Thomas M. Tully, LTD. $5,000.00 2015-10-29
Siegel & Callahan, P.C. $5,000.00 2015-10-26
O'Keefe Lyons & Hynes, LLC $5,000.00 2015-10-22
Flanagan/Bilton, LLC $3,000.00 2015-10-20
Const and Gen Laborers' Council of Chicago Pol. Action & Educ League $3,000.00 2015-10-20
Pipefitters' Assoc. Local 597 UA Illinois PAC Fund $3,000.00 2015-10-05
Local 150 IUOE PAC $3,000.00 2015-10-29
Patrick Heneghan $3,000.00 2015-10-09
Robert Sarnoff $3,000.00 2015-10-29
P.J. Wells Bar & Grill, Inc. $3,000.00 2015-10-26
Friends of Barrett F. Pedersen $3,000.00 2015-10-05
Painter Dist Co #14 Political Action Fund $3,000.00 2015-10-27
Democratic Party of Oak Park $3,000.00 2015-10-05
Worsek & Vihon $3,000.00 2015-10-29
Fullerton & Sacramento Service, Inc $2,500.00 2015-10-29
CT&C IL Political Action Committee $2,500.00 2015-11-09
North and Kedzie Service, Inc $2,500.00 2015-10-29
Citizens for Judge John Fitzgerald Lyke Election Committee $2,500.00 2015-11-03
Citizens for Judge John Fitzgerald Lyke Election Committee $2,500.00 2015-11-13
Democratic Organization of Lyons Township $2,000.00 2015-10-20
Bansley and Kiener, L.L.P. $2,000.00 2015-10-02
Citizens for Ariel E. Reboyras $2,000.00 2015-10-27
James Cappleman $2,000.00 2015-10-28
Illinois Restaurateur's Political Action Committee $2,000.00 2015-10-29
Paul Rosenfeld $2,000.00 2015-11-09
Citizens for Maldonado $2,000.00 2015-11-13

Expenditures (60 | $173,550.09)

PayeeAmountDatePurpose
Hilton Chicago $40,000.00 2015-11-03 Fundraiser
Hilton Chicago $30,000.00 2015-10-21 Fundraiser
Friends of Dorothy Brown $25,000.00 2015-10-27 Refund contribution
Hilton Chicago $6,622.71 2015-11-13 Fundraiser
Chuck Bowen $5,569.00 2015-11-20 Petitions
Committeeman Karen Yartrough $5,086.00 2015-12-07 Petitions
Chuck Bowen $5,000.00 2015-12-10 Election consulting
Thomas Jaconetty $4,686.75 2015-11-24 Legal fees
Rider Dickerson, Inc. $3,764.89 2015-10-02 Printing
134 N LaSalle LLC $3,196.52 2015-11-24 Rent
134 N LaSalle LLC $3,144.62 2015-10-27 Rent
Internal Revenue Service $2,743.80 2015-11-12 Payroll taxes
ABCompuprint $2,105.32 2015-10-27 Printing
JC Delgado Band $2,000.00 2015-10-27 Music for reception
Erie Cafe $1,888.00 2015-10-26 Meeting
Internal Revenue Service $1,829.60 2015-10-15 Payroll taxes
Internal Revenue Service $1,829.20 2015-12-15 Payroll taxes
Vantage Point $1,825.00 2015-11-07 Consulting
Jacob M. Kaplan $1,727.61 2015-11-13 Staff salaries
Jacob M. Kaplan $1,727.61 2015-12-24 Staff salaries
Jacob M. Kaplan $1,727.61 2015-12-10 Staff salaries
Jacob M. Kaplan $1,727.61 2015-10-02 Staff salaries
Jacob M. Kaplan $1,727.61 2015-10-30 Staff salaries
Jacob M. Kaplan $1,727.61 2015-10-16 Staff salaries
Jacob M. Kaplan $1,727.61 2015-11-27 Staff salaries
Rider Dickerson, Inc. $1,271.25 2015-11-09 Printing
Rider Dickerson, Inc. $1,041.80 2015-12-10 Printing
First Tuesday $975.00 2015-10-02 Invitation design and production
Rider Dickerson, Inc. $806.52 2015-12-07 Printing
Alexander H. Alanis $685.59 2015-11-13 Staff salaries
Alexander H. Alanis $685.59 2015-10-16 Staff salaries
Alexander H. Alanis $685.59 2015-10-02 Staff salaries
Alexander H. Alanis $685.59 2015-12-24 Staff salaries
Alexander H. Alanis $685.59 2015-12-10 Staff salaries
Alexander H. Alanis $685.59 2015-10-30 Staff salaries
Alexander H. Alanis $685.59 2015-11-27 Staff salaries
Chi-Town Printing Inc $640.00 2015-10-27 Printing
Hartford, The $520.63 2015-11-09 Insurance
Hartford, The $520.63 2015-10-07 Insurance
Crystal Cave, Inc. $491.60 2015-10-26 Awards
Hilton Chicago $400.00 2015-10-28 Fundraiser
Illinois Department of Revenue $351.00 2015-11-13 Payroll taxes
Blue Cross Blue Shield $349.80 2015-12-08 Insurance
Blue Cross Blue Shield $329.04 2015-11-24 Insurance
Blue Cross Blue Shield $329.04 2015-10-16 Insurance
Comcast $252.00 2015-10-02 Utilities
Comcast $251.99 2015-12-04 Utilities
Comcast $251.99 2015-10-28 Utilities
Illinois Department of Revenue $234.00 2015-12-15 Payroll taxes
Illinois Department of Revenue $234.00 2015-10-16 Payroll taxes