Quarterly

Filed Doc ID: 469790 | Committee: Cook County Democratic Party

Document Information

Filed Date2012-07-12
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages8
SignerAntonio Munoz

Receipts (5 | $31,000.00)

DonorAmountDateDescription
Committee to Elect Jesse G. Reyes $10,000.00 2012-05-02
Michael Tully Mullen for Judge $10,000.00 2012-05-07
Citizens to Elect Diann K. Marsalek $5,000.00 2012-05-02
Citizens to Elect Diann K. Marsalek $5,000.00 2012-06-05
Andrea A. Raila & Associates, Inc. $1,000.00 2012-06-15

Expenditures (43 | $50,668.32)

PayeeAmountDatePurpose
134 N LaSalle LLC $3,056.88 2012-04-25 rent
Internal Revenue Service $2,934.34 2012-05-15 payroll taxes
Internal Revenue Service $2,934.34 2012-04-15 payroll taxes
Internal Revenue Service $2,934.34 2012-06-15 payroll taxes
134 N LaSalle LLC $2,876.45 2012-06-25 rent
134 N LaSalle LLC $2,873.99 2012-05-29 rent
Allegro $2,333.07 2012-04-18 Meeting Expese
Scott Cizik $2,115.80 2012-06-01 Staff salaries
Scott Cizik $2,115.80 2012-04-06 Staff salaries
Scott Cizik $2,115.80 2012-05-18 Staff salaries
Scott Cizik $2,115.80 2012-06-29 Staff salaries
Scott Cizik $2,115.80 2012-04-20 Staff salaries
Scott Cizik $2,115.80 2012-05-05 Staff salaries
Scott Cizik $2,115.80 2012-06-15 Staff salaries
Sound Tronix, Inc. $1,000.00 2012-06-24 Equipment - Rental
Associated Attractions Enterprises Inc. $950.00 2012-06-22 Banners
Associated Attractions Enterprises Inc. $950.00 2012-06-01 Banners
Laurie Reid $841.98 2012-06-15 Staff salaries
Laurie Reid $841.98 2012-04-06 Staff salaries
Laurie Reid $841.98 2012-04-20 Staff salaries
Laurie Reid $841.98 2012-05-05 Staff salaries
Laurie Reid $841.98 2012-05-18 Staff salaries
Laurie Reid $841.98 2012-06-01 Staff salaries
Laurie Reid $841.98 2012-06-29 Staff salaries
Blue Cross Blue Shield $767.92 2012-04-25 Insurance
Blue Cross Blue Shield $767.92 2012-05-29 Insurance
Blue Cross Blue Shield $767.92 2012-06-25 Insurance
Jesse Ruben Juarez $500.00 2012-04-05 petition services
Democratic Party of Evanston $500.00 2012-04-12 Contribution
Forest Printing $467.09 2012-05-17 Printing
Forest Printing $433.07 2012-06-19 Printing
Illinois Department of Revenue $431.18 2012-06-15 payroll taxes
Illinois Department of Revenue $431.18 2012-04-18 payroll taxes
Illinois Department of Revenue $431.18 2012-05-08 payroll taxes
TruComm $263.45 2012-04-02 telephone
TruComm $261.72 2012-06-01 telephone
TruComm $259.45 2012-05-04 telephone
TruComm $258.00 2012-06-29 telephone
Avaya, Inc $146.19 2012-04-02 telephone
Avaya, Inc $146.19 2012-06-29 telephone
Hinckley Springs $130.06 2012-06-19 Office supplies
Hinckley Springs $83.61 2012-05-04 Office supplies
Hinckley Springs $74.32 2012-05-29 Office supplies