Quarterly

Filed Doc ID: 476208 | Committee: Friends of Marleen Suarez

Document Information

Filed Date2012-09-29
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages12
AmendedYes
ClarificationA folder was found with receipts that had been inadvertently left off at the time of the filing.
SignerKelly Sullivan

Receipts (25 | $26,886.30)

DonorAmountDateDescription
Henry Menendez $5,000.00 2012-06-30
Suarez Law Firm $5,000.00 2012-06-30
Marleen Suarez $5,000.00 2012-06-30
Gori, Julian & Associates $5,000.00 2012-06-28
Fairmont Development $2,500.00 2012-05-25
Committee to Elect Jay C. Hoffman $500.00 2012-06-15 Headquarters rent
Committee to Elect Jay C. Hoffman $500.00 2012-05-15 Headquarters rent
F. Adele Branz $500.00 2012-06-30
Committee to Elect Jay C. Hoffman $500.00 2012-04-15 Headquarters rent
Marleen Suarez $405.00 2012-04-20 Postage
Jeri Foley $360.00 2012-04-21 Silent Auction Basket
Ham Suarez $360.00 2012-04-21 Silent Auction Basket
Daniel Suarez $350.00 2012-04-21 Silent Auction Basket
Short & Smith, P.C. $200.00 2012-04-21
Ham Suarez $150.00 2012-04-21 Silent Auction Basket
Kelly Sullivan $128.85 2012-04-21 Silent Auction basket
Diane Hamilton $112.00 2012-04-21
Diane Hamilton $100.00 2012-04-21
Kelly Sullivan $79.86 2012-04-21 Silent Auction Basket
Marleen Suarez $41.98 2012-04-21 Office supplies
Kelly Sullivan $35.44 2012-04-20 Silent Auction Basket
Marleen Suarez $25.00 2012-04-21 Silent Auction Bucket
Marleen Suarez $19.86 2012-04-20 Party - supplies
Marleen Suarez $15.13 2012-04-20 Party - supplies
Marleen Suarez $3.18 2012-04-09 Office supplies

Expenditures (45 | $10,920.43)

PayeeAmountDatePurpose
City Signs & Designs $1,155.38 2012-06-14 Promotional items
City Signs & Designs $1,031.49 2012-04-23 Printing
Votebuilder $1,000.00 2012-06-11 Phone bank
Federal $687.44 2012-05-04 Taxes - federal
James Gehrs $683.53 2012-05-04 Staff salaries
James Gehrs $600.00 2012-04-20 Staff salaries
Shirts Galore & More $571.29 2012-06-14 T-Shirts
Casey Hutson $523.76 2012-05-04 Staff salaries
Casey Hutson $400.00 2012-04-20 Staff salaries
James Gehrs $397.70 2012-06-05 Staff salaries
AT&T $360.00 2012-05-01 Telephones
James Gehrs $335.06 2012-06-15 Staff salaries
Casey Hutson $326.36 2012-06-15 Staff salaries
James Gehrs $268.05 2012-05-18 Staff salaries
Enyart for Congress $250.00 2012-06-28 Contribution
Citizens for Chapman $250.00 2012-05-02 Ticket purchase
Casey Hutson $247.01 2012-06-05 Staff salaries
Postmaster $190.00 2012-04-23 Post office box
Schnuck's $161.80 2012-04-20 party - supplies ($50 petty cash)
Illinois Department of Revenue $141.00 2012-05-04 Taxes - state
Federal $134.12 2012-06-15 Taxes - federal
AT&T $133.94 2012-05-13 Telephones
Federal $125.16 2012-06-05 Taxes - federal
Illinois Department of Revenue $122.67 2012-05-04 SUTA
Schnuck's $97.41 2012-04-21 Party - supplies
Casey Hutson $88.31 2012-05-18 Staff salaries
Federal $54.24 2012-05-18 Taxes - federal
Verizon Wireless $50.08 2012-06-13 Internet access
Verizon Wireless $50.08 2012-04-23 Telephones
Verizon Wireless $50.08 2012-05-16 Telephones
Casey Hutson $47.41 2012-05-03 Office supplies
Avail Professional Services LLC DBA Apex Payroll $46.15 2012-05-04 Payroll
Avail Professional Services LLC DBA Apex Payroll $44.15 2012-06-15 Payroll Prep
Avail Professional Services LLC DBA Apex Payroll $44.15 2012-06-05 Payroll Prep
Avail Professional Services LLC DBA Apex Payroll $44.15 2012-05-18 Payroll Prep
Illinois Department of Revenue $38.75 2012-06-15 Taxes - state
Illinois Department of Revenue $37.50 2012-06-05 Taxes - state
Illinois Department of Revenue $33.71 2012-06-15 SUTA
Illinois Department of Revenue $32.63 2012-06-05 SUTA
Illinois Department of Revenue $20.00 2012-05-18 Taxes - state
Illinois Department of Revenue $17.40 2012-05-18 SUTA
Federal $16.92 2012-05-04 FUTA
Federal $4.65 2012-06-15 FUTA
Federal $4.50 2012-06-05 FUTA
Federal $2.40 2012-05-18 FUTA