Quarterly

Filed Doc ID: 743547 | Committee: Cook County Democratic Party

Document Information

Filed Date2019-07-15
Document TypeQuarterly
Reporting Period2019-04-01 to 2019-06-30
Pages7
SignerAriel Reboyras

Receipts (3 | $1,888.60)

DonorAmountDateDescription
Crystal Cave, Inc. $888.60 2019-06-30 Check voided
Friends of Greg Mitchell $500.00 2019-06-30 Check not cashed
Friends of 45 $500.00 2019-06-30 Check not cashed

Expenditures (54 | $106,862.52)

PayeeAmountDatePurpose
Chicago Hilton $40,000.00 2019-06-11 Deposit for reception
Buckley LLP $6,488.00 2019-06-18 Legal fees
134 N LaSalle LLC $4,314.26 2019-05-23 Rent
134 N LaSalle LLC $4,311.13 2019-06-27 Rent
134 N LaSalle LLC $4,230.48 2019-04-24 Rent
Internal Revenue Service $4,193.93 2019-04-15 Taxes - federal
Internal Revenue Service $2,795.05 2019-05-14 Taxes - federal
Internal Revenue Service $2,795.05 2019-06-14 Taxes - federal
Buckley LLP $2,552.00 2019-04-24 Legal fees
Jacob M. Kaplan $2,144.15 2019-04-12 Staff salaries
Jacob M. Kaplan $2,144.15 2019-06-21 Staff salaries
Jacob M. Kaplan $2,144.15 2019-05-10 Staff salaries
Jacob M. Kaplan $2,144.15 2019-05-24 Staff salaries
Jacob M. Kaplan $2,144.15 2019-06-07 Staff salaries
Jacob M. Kaplan $2,144.15 2019-04-26 Staff salaries
Alexander H. Alanis $1,053.93 2019-04-12 Staff salaries
Alexander H. Alanis $1,053.93 2019-06-21 Staff salaries
Alexander H. Alanis $1,053.93 2019-05-10 Staff salaries
Alexander H. Alanis $1,053.93 2019-04-26 Staff salaries
Alexander H. Alanis $1,053.93 2019-05-24 Staff salaries
Alexander H. Alanis $1,053.93 2019-06-07 Staff salaries
Health Care Service Corporation $922.04 2019-06-27 Insurance
Health Care Service Corporation $922.04 2019-05-28 Insurance
Health Care Service Corporation $922.04 2019-04-24 Insurance
Tyler Dixon $894.46 2019-05-10 Staff salaries
Tyler Dixon $894.46 2019-05-24 Staff salaries
Tyler Dixon $894.46 2019-06-21 Staff salaries
Tyler Dixon $894.46 2019-06-07 Staff salaries
Tyler Dixon $894.46 2019-04-26 Staff salaries
Tyler Dixon $894.46 2019-04-12 Staff salaries
Illinois Department of Revenue $793.92 2019-04-17 Taxes - state
Amazon $631.13 2019-05-07 Office printer
Illinois Department of Revenue $529.28 2019-05-14 Taxes - state
Illinois Department of Revenue $529.28 2019-06-13 Taxes - state
Hartford, The $527.12 2019-06-07 Insurance
Hartford, The $527.12 2019-04-08 Insurance
Hartford, The $527.12 2019-05-07 Insurance
Punky's Pizza $518.15 2019-06-21 Lunch for pre-slating meeting
Comcast $464.11 2019-06-18 Phone and internet
Comcast $451.35 2019-05-23 Phones and internet
Comcast $451.34 2019-05-17 Phones and internet
Punky's Pizza $411.54 2019-06-24 Lunch for pre-slating meeting
Amalgamated Bank of Chicago $250.21 2019-05-28 Bank charges
Federal Express $241.58 2019-06-04 Copying
CIT. $181.50 2019-04-17 Phone rental
CIT. $181.50 2019-06-11 Phone rental
CIT. $181.50 2019-05-23 Phone rental
Amalgamated Bank of Chicago $147.66 2019-06-25 Bank charges
Internal Revenue Service $126.00 2019-04-16 Taxes - federal
Amazon $87.11 2019-04-23 Office supplies