Quarterly

Filed Doc ID: 891972 | Committee: Cook County Democratic Party

Document Information

Filed Date2023-07-17
Document TypeQuarterly
Reporting Period2023-04-01 to 2023-06-30
Pages7
SignerKaren Yarbrough

Receipts (10 | $8,075.00)

DonorAmountDateDescription
Comcast $7,500.00 2023-04-14
Sarah Johnson $100.00 2023-04-14
Sarah Johnson $100.00 2023-06-23
Sarah Johnson $100.00 2023-06-23
Matthew Povilatis $50.00 2023-04-14
Matthew Povilatis $50.00 2023-06-23
Matthew Povilatis $50.00 2023-06-23
Matthew Povilatis $50.00 2023-04-14
Matthew Povilatis $50.00 2023-04-14
Matthew Povilatis $25.00 2023-04-14

Expenditures (46 | $61,620.20)

PayeeAmountDatePurpose
TFO Reva Golub Burnham LLC $5,818.36 2023-04-25 Rent
TFO Reva Golub Burnham LLC $5,759.55 2023-05-31 Rent
TFO Reva Golub Burnham LLC $5,758.36 2023-06-21 Rent
Legacy Professionals, LLP $4,875.00 2023-06-14 Accounting fees
Jacob M. Kaplan $2,780.72 2023-05-19 Staff salaries
Jacob M. Kaplan $2,780.72 2023-06-30 Staff salaries
Jacob M. Kaplan $2,780.72 2023-04-07 Staff salaries
Jacob M. Kaplan $2,780.72 2023-06-16 Staff salaries
Jacob M. Kaplan $2,780.72 2023-04-21 Staff salaries
Jacob M. Kaplan $2,780.72 2023-05-05 Staff salaries
Jacob M. Kaplan $2,780.72 2023-06-02 Staff salaries
Internal Revenue Service $2,334.70 2023-04-11 Taxes - federal
Internal Revenue Service $2,334.70 2023-06-12 Taxes - federal
Internal Revenue Service $2,334.70 2023-05-10 Taxes - federal
Thomas Jaconetty $2,026.00 2023-06-14 Legal fees
Richard Packman $1,367.87 2023-04-20 Office furniture
Illinois Democratic County Chairs $1,000.00 2023-06-23 Contribution
Illinois Department of Employment Security $716.63 2023-04-17 Taxes - state
Punky's Pizza $568.09 2023-06-20 Food for pre-slating meetings
Blue Cross Blue Shield of Illinois $535.55 2023-06-23 Health insurance
Blue Cross Blue Shield of Illinois $535.55 2023-05-18 Health insurance
Blue Cross Blue Shield of Illinois $535.55 2023-04-25 Health Insurance
Thomas Jaconetty $475.87 2023-05-11 Legal fees
Comcast $418.83 2023-06-30 Internet and phones
Comcast $396.71 2023-04-07 Internet and phones
Comcast $396.43 2023-05-31 Internet and phones
Comcast $396.43 2023-05-01 Internet and phones
Illinois Department of Revenue $384.62 2023-05-15 Taxes - state
Illinois Department of Revenue $384.62 2023-04-18 Taxes - state
Illinois Department of Revenue $384.62 2023-06-15 Taxes - state
Punky's Pizza $356.35 2023-06-16 Food for pre-slating meetings
First Citizens Bank & Trust Co. $225.49 2023-05-18 Phone rental
First Citizens Bank & Trust Co. $225.49 2023-06-14 Phone rental
First Citizens Bank & Trust Co. $225.49 2023-04-20 Phone rental
Staples Advantage $207.19 2023-05-18 Office supplies
Jewel Osco $176.29 2023-06-14 Supplies for pre-slating meetings
Federal Express $167.78 2023-05-18 Printing
Staples Advantage $167.50 2023-04-12 Office supplies
Dunkin Donuts $111.71 2023-06-16 Coffee for pre-slating meetings
Dunkin Donuts $111.71 2023-06-20 Coffee for pre-slating meetings
MailChimp $75.21 2023-06-20 Mail service
MailChimp $75.21 2023-05-19 Mail services
MailChimp $75.21 2023-04-19 Mail services
Zoom $71.93 2023-05-26 Teleconference services
Zoom $71.93 2023-06-26 Teleconference services
Zoom $71.93 2023-04-26 Teleconference services