Quarterly

Filed Doc ID: 651858 | Committee: Cook County Democratic Party

Document Information

Filed Date2017-04-14
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages8
SignerAntonio Munoz

Receipts (8 | $12,200.00)

DonorAmountDateDescription
Committee to Elect Maria Pappas $10,000.00 2017-03-31
Citizens for Waguespack $600.00 2017-02-06
Preckwinkle for President $450.00 2017-03-31
John Park $250.00 2017-02-27
John Park $250.00 2017-02-27
John Park $250.00 2017-03-24
Hanover Township Democratic ORG $200.00 2017-03-31
Cicero Township Democratic Committeeman $200.00 2017-03-31

Expenditures (45 | $50,611.98)

PayeeAmountDatePurpose
Bansley and Kiener, L.L.P. $5,815.00 2017-02-09 Accounting services
134 N LaSalle LLC $3,342.47 2017-02-23 Rent
134 N LaSalle LLC $3,311.06 2017-03-28 Rent
134 N LaSalle LLC $3,306.55 2017-01-27 Rent
Internal Revenue Service $1,927.56 2017-02-14 Payroll taxes
Internal Revenue Service $1,927.56 2017-03-14 Payroll Taxes
Internal Revenue Service $1,927.36 2017-01-17 Payroll taxes
Erie Cafe $1,757.47 2017-03-28 Meeting
Jacob M. Kaplan $1,727.61 2017-02-02 Staff salaries
Jacob M. Kaplan $1,727.61 2017-02-17 Staff salaries
Jacob M. Kaplan $1,727.61 2017-01-06 Staff salaries
Jacob M. Kaplan $1,727.61 2017-03-31 Staff salaries
Jacob M. Kaplan $1,727.61 2017-03-17 Staff salaries
Jacob M. Kaplan $1,727.61 2017-03-03 Staff salaries
Jacob M. Kaplan $1,727.61 2017-01-20 Staff salaries
Staples $1,519.23 2017-02-06 Supplies
Alexander H. Alanis $956.20 2017-01-06 Staff salaries
Alexander H. Alanis $956.20 2017-01-20 Staff salaries
Alexander H. Alanis $956.20 2017-02-02 Staff salaries
Alexander H. Alanis $956.20 2017-02-17 Staff salaries
Alexander H. Alanis $956.20 2017-03-03 Staff salaries
Alexander H. Alanis $956.20 2017-03-17 Staff salaries
Alexander H. Alanis $956.20 2017-03-31 Staff salaries
Blue Cross Blue Shield of Illinois $571.22 2017-01-27 Insurance
Blue Cross Blue Shield of Illinois $571.22 2017-03-21 Insurance
Blue Cross Blue Shield of Illinois $571.22 2017-02-21 Insurance
Hartford, The $529.46 2017-03-07 Insurance
Hartford, The $529.46 2017-01-09 Insurance
Hartford, The $529.46 2017-02-07 Insurance
Rich Township Democratic Org. $500.00 2017-01-03 Contribution
Illinois Democratic County Chairmen's Assoc. $500.00 2017-03-16 Contribution
Daily Line LLC $395.00 2017-03-09 Subscription
Comcast $324.39 2017-03-01 Telephone
Comcast $278.57 2017-01-03 Telephone
Comcast $278.25 2017-01-27 Telephone
Illinois Department of Revenue $257.14 2017-01-13 Payroll taxes
Illinois Department of Revenue $257.08 2017-03-09 Payroll taxes
Illinois Department of Revenue $257.08 2017-02-09 Payroll taxes
Comcast $231.73 2017-03-28 Telephone
Hinckley Springs $89.46 2017-02-21 Supplies
Avaya $84.04 2017-03-31 Phone
Avaya $84.04 2017-01-03 Phone
Internal Revenue Service $84.00 2017-01-27 Taxes - federal
Hinckley Springs $43.77 2017-03-02 Supplies
Hinckley Springs $24.46 2017-01-27 Supplies