Quarterly

Filed Doc ID: 714101 | Committee: Cook County Democratic Party

Document Information

Filed Date2018-10-10
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages15
SignerAriel Reboyras

Receipts (47 | $693,350.00)

DonorAmountDateDescription

Expenditures (72 | $610,236.13)

PayeeAmountDatePurpose
Comcast $998.47 2018-09-24 Internet and phones
Tyler Dixon $894.46 2018-08-31 Staff salaries
Tyler Dixon $894.46 2018-09-28 Staff salaries
Tyler Dixon $894.46 2018-09-14 Staff salaries
Crystal Cave, Inc. $888.60 2018-09-25 Awards for reception
Illinois Department of Revenue $679.68 2018-09-12 Payroll taxes
Hartford, The $542.37 2018-08-07 Insurance
Hartford, The $542.37 2018-07-09 Insurance
Blue Cross Blue Shield $537.16 2018-08-27 Insurance
Blue Cross Blue Shield $537.16 2018-09-24 Insurance
Blue Cross Blue Shield $537.16 2018-07-18 Insurance
Comcast $529.78 2018-08-09 Internet and phones
Hartford, The $512.68 2018-09-07 Insurance
Health Care Service Corporation $476.23 2018-09-25 Insurance
Health Care Service Corporation $476.23 2018-07-31 Insurance
Health Care Service Corporation $476.23 2018-08-27 Insurance
Illinois Department of Revenue $415.04 2018-08-08 Payroll taxes
Illinois Department of Revenue $415.04 2018-07-10 Payroll taxes
NGP Van, Inc. $300.00 2018-08-23 Database services
Comcast $286.42 2018-07-02 Internet and phones
CIT. $181.50 2018-09-24 Phone rental
CIT. $181.50 2018-08-09 Phone rental