Quarterly

Filed Doc ID: 629789 | Committee: Cook County Democratic Party

Document Information

Filed Date2016-10-07
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages10
SignerAntonio Munoz

Receipts (36 | $82,450.00)

DonorAmountDateDescription
Friends for Marty Durkan $15,000.00 2016-09-08
Citizens for Marty Stack $15,000.00 2016-08-05
Chicago Land Operators Joint Labor-Management PAC $10,000.00 2016-09-08
Pipefitters' Assoc. Local 597 UA Illinois PAC Fund $5,000.00 2016-09-26
Friends of Barrett F. Pedersen $3,000.00 2016-09-19
Democratic Party of Oak Park $3,000.00 2016-09-19
Schmidt Salzman & Moran, Ltd. $3,000.00 2016-09-21
Chicago Regional Council of Carpenters PAC $3,000.00 2016-09-21
Friends of Cabonargi $3,000.00 2016-09-26
Painter Dist Co #14 Political Action Fund $3,000.00 2016-09-30
Flanagan/Bilton, LLC $3,000.00 2016-09-16
Citizens for Lou Lang $3,000.00 2016-09-16
11th Ward Democratic Party Campaign Committee $2,000.00 2016-09-19
Democratic Organization of Lyons Township $2,000.00 2016-09-19
Patrick McGee $1,200.00 2016-09-16
Michael E. Crane $1,000.00 2016-09-21
James P. Crowley $1,000.00 2016-09-21
Architectural & Ornamental Iron Wkrs Local 63 PAL $1,000.00 2016-09-30
Sheet Metal Workers Local 73 PAC $600.00 2016-09-30
Cristina Foods, Inc. $500.00 2016-09-30
Ironworkers Local 1 IPAL Fund $500.00 2016-09-19
S. T. Crowley $350.00 2016-09-22
James P. Boyle & Associates PC $350.00 2016-09-22
Robert Marsico $300.00 2016-09-22
John Park $250.00 2016-09-22
Boilermakers Local 1 PAC $250.00 2016-09-22
John Park $250.00 2016-09-06
John Park $250.00 2016-08-03
Mitchell Perlow $250.00 2016-09-22
Trisha Rich $200.00 2016-09-22
Arthur Berman $200.00 2016-09-19
Friends of Debra Shore $200.00 2016-09-19
Thomas J. Carroll $200.00 2016-09-19
Friends of Dorothy Brown $200.00 2016-09-22
Citizens for Judge Alison Conlon $200.00 2016-09-30
Renato Mariotti $200.00 2016-09-22

Expenditures (43 | $122,233.10)

PayeeAmountDatePurpose
Chicago Hilton $30,000.00 2016-09-22 Deposit for function
ABCompuprint $29,380.00 2016-09-30 Printing
ABCompuprint $12,333.75 2016-08-05 Printing
Chuck Bowen $5,000.00 2016-09-30 Election consulting
134 N LaSalle LLC $3,297.29 2016-09-30 Rent
134 N LaSalle LLC $3,229.30 2016-07-21 Rent
134 N LaSalle LLC $3,223.10 2016-08-25 Rent
Bansley and Kiener, L.L.P. $2,865.00 2016-08-05 Accounting fees
ABCompuprint $2,131.25 2016-09-15 Printing
Internal Revenue Service $1,927.36 2016-08-12 Payroll taxes
Internal Revenue Service $1,927.36 2016-07-13 Payroll taxes
Internal Revenue Service $1,927.36 2016-09-12 Payroll taxes
Jacob M. Kaplan $1,727.61 2016-07-22 Staff salaries
Jacob M. Kaplan $1,727.61 2016-08-05 Staff salaries
Jacob M. Kaplan $1,727.61 2016-08-19 Staff salaries
Jacob M. Kaplan $1,727.61 2016-09-02 Staff salaries
Jacob M. Kaplan $1,727.61 2016-09-16 Staff salaries
Jacob M. Kaplan $1,727.61 2016-09-30 Staff salaries
Jacob M. Kaplan $1,727.61 2016-07-08 Staff salaries
First Tuesday $1,100.00 2016-09-22 Design services
Alexander H. Alanis $956.20 2016-08-19 Staff salaries
Alexander H. Alanis $956.20 2016-08-05 Staff salaries
Alexander H. Alanis $956.20 2016-07-08 Staff salaries
Alexander H. Alanis $956.20 2016-09-30 Staff salaries
Alexander H. Alanis $956.20 2016-07-22 Staff salaries
Alexander H. Alanis $956.20 2016-09-02 Staff salaries
Alexander H. Alanis $956.20 2016-09-16 Staff salaries
Hartford, The $531.94 2016-09-07 Insurance
Non-Stop Web Design $525.00 2016-09-30 Web services
Hartford, The $520.63 2016-07-07 Insurance
Hartford, The $520.63 2016-08-08 Insurance
Blue Cross Blue Shield of Illinois $349.80 2016-08-25 Insurance
Blue Cross Blue Shield of Illinois $349.80 2016-07-31 Insurance
Blue Cross Blue Shield of Illinois $349.80 2016-09-15 Insurance
Comcast $276.20 2016-09-30 Telephone.
Comcast $276.20 2016-08-25 Telephone.
Comcast $274.19 2016-08-03 Telephone.
Illinois Department of Revenue $257.08 2016-08-15 Payroll taxes
Illinois Department of Revenue $257.08 2016-07-11 Payroll taxes
Illinois Department of Revenue $257.08 2016-09-15 Payroll taxes
Avaya, Inc $143.94 2016-09-30 Utilities
Avaya, Inc $130.56 2016-07-05 Utilities
ABCompuprint $84.73 2016-08-05 Printing