Quarterly

Filed Doc ID: 489877 | Committee: Cook County Democratic Party

Document Information

Filed Date2013-01-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages23
AmendedYes
ClarificationIDIS system error.
SignerAntonio Munoz

Receipts (122 | $192,850.00)

DonorAmountDateDescription
Committee for Retention of Judges in Cook County $45,000.00 2012-10-05
Preckwinkle for President $25,000.00 2012-10-03
Const and Gen Laborers' Council of Chicago Pol. Action & Educ League $5,000.00 2012-10-19
Thomas M. Tully, LTD. $5,000.00 2012-10-02
U.S. Heartland Property Tax Consultants, Inc $5,000.00 2012-10-03
PJ Wells Inc. dba O'Briens Restaurant $5,000.00 2012-10-12
Illinois Pipe Trades PAC Account $5,000.00 2012-10-03
Ramirez for Judge $3,900.00 2012-11-02
Worsek & Vihon $3,000.00 2012-11-01
The Roosevelt Group $3,000.00 2012-11-30
Friends for Proco Joe Moreno $3,000.00 2012-10-03
Architectual & Ornamental Iron Workers Union Local 63 $3,000.00 2012-10-18
Friends of Peter Coffey $2,000.00 2012-10-05
Illinois Restaurateur's Political Action Committee $2,000.00 2012-10-02
25th Ward Reg Dem Org $2,000.00 2012-10-16
Mexican American P.A.C., Inc. $2,000.00 2012-10-05
Democratic Party of Oak Park $2,000.00 2012-10-05
Nancy Schiavone $2,000.00 2012-10-03
Karen for Recorder $2,000.00 2012-10-05
PR Accounting, LLC $2,000.00 2012-10-25
Citizens for Cappleman $2,000.00 2012-10-05
Citizens for Maldonado $2,000.00 2012-11-14
Law Offices of Terrence Kennedy, Jr. $2,000.00 2012-10-05
30th Ward Regular Democratic Organization $2,000.00 2012-10-03
Democratic Party of Leyden Township $2,000.00 2012-10-12
Hairston For Democratic Committee $2,000.00 2012-10-05
Citizens for Jesse White $1,800.00 2012-10-02
Citizens to Elect Committeeman William J P Banks Election Committee $1,500.00 2012-10-16
Citizens for Casey Griffin $1,500.00 2012-10-31
Reilly for Committeeman $1,500.00 2012-11-14
Citizens for O'Connor $1,400.00 2012-10-01
Menjinder Bhambra $1,000.00 2012-10-05
Friends of Robert 'Bob' Rita $1,000.00 2012-10-05
GSG Enterprises LLC $1,000.00 2012-10-05
New Crown Holdings LLC $1,000.00 2012-10-05
U.S. Heartland Property Tax Consultants, Inc $1,000.00 2012-10-25
Steven B. Pearlman & Associates L.L.C. $1,000.00 2012-10-25
New Trier Democratic Org. $1,000.00 2012-10-05
18th Ward Democratic Org. $1,000.00 2012-10-05
Committee to Elect Howard B. Brookins, Jr. $1,000.00 2012-10-05
Schiller Klein PC $1,000.00 2012-10-05
Citizens to Elect Anthony Beale $1,000.00 2012-10-05
Citizens for Waguespack $1,000.00 2012-10-05
Citizens for Pat Dowell $1,000.00 2012-10-05
Lettuce Entertain You $1,000.00 2012-10-12
Crown Management $1,000.00 2012-10-05
Schmidt Salzman & Moran, Ltd. $1,000.00 2012-10-25
Friends for Mulroe $1,000.00 2012-10-05
Mitchell Perlow $1,000.00 2012-10-01
Doctors On Call Inc. $1,000.00 2012-10-10

Expenditures (45 | $418,975.97)

PayeeAmountDatePurpose
Adlexx $131,478.00 2012-11-01 printing and mailing
Adlexx $124,837.41 2012-10-15 Printing
Hilton Chicago $100,080.97 2012-10-10 fundraiser expenses, incl. reception and dinner costs
Telephone Strategies Group $6,000.00 2012-11-07 polling
Hilton Chicago $4,842.39 2012-10-22 reception costs
Internal Revenue Service $4,401.52 2012-12-11 payroll taxes
Michael Lerich Productions $4,000.00 2012-10-08 entertainment for fundraiser
134 N LaSalle LLC $2,955.94 2012-12-21 rent
Internal Revenue Service $2,934.34 2012-10-15 payroll taxes
Internal Revenue Service $2,934.34 2012-11-14 payroll taxes
134 N LaSalle LLC $2,925.48 2012-10-26 rent
134 N LaSalle LLC $2,869.00 2012-11-26 rent
Scott Cisek $2,115.80 2012-11-02 Staff salaries
Scott Cisek $2,115.80 2012-11-16 Staff salaries
Scott Cisek $2,115.80 2012-10-19 Staff salaries
Scott Cisek $2,115.80 2012-12-14 Staff salaries
Scott Cisek $2,115.80 2012-10-05 Staff salaries
Scott Cisek $2,115.80 2012-11-30 Staff salaries
Scott Cisek $2,115.80 2012-12-28 Staff salaries
Laurie Reid $841.98 2012-12-28 Staff salaries
Laurie Reid $841.98 2012-10-05 Staff salaries
Laurie Reid $841.98 2012-10-19 Staff salaries
Laurie Reid $841.98 2012-11-02 Staff salaries
Laurie Reid $841.98 2012-11-16 Staff salaries
Laurie Reid $841.98 2012-11-30 Staff salaries
Laurie Reid $841.98 2012-12-14 Staff salaries
Blue Cross Blue Shield $681.08 2012-11-30 Insurance
Blue Cross Blue Shield $681.08 2012-12-21 Insurance
Blue Cross Blue Shield $681.08 2012-10-22 Insurance
Illinois Department of Revenue $646.77 2012-12-10 payroll taxes
Lifetime Treasures $600.00 2012-10-22 award plaque
Bank of America $589.90 2012-11-15 Bank charges
Laurie Reid $500.00 2012-12-21 Staff salaries
Hartford Fire Insurance Co. $463.57 2012-11-30 Insurance
Hartford Fire Insurance Co. $463.57 2012-12-27 Insurance
Hartford Fire Insurance Co. $452.57 2012-10-26 Insurance
Illinois Department of Revenue $431.18 2012-11-19 payroll taxes
Illinois Department of Revenue $431.18 2012-10-19 payroll taxes
U.S. Postal Service $300.00 2012-11-21 Postage
Crystal Cave, Inc. $294.40 2012-10-08 award for dinner honoree
TruComm $264.94 2012-11-30 telephone
TruComm $258.19 2012-10-02 Telephone
TruComm $258.09 2012-11-26 telephone
Bank of America $13.57 2012-12-17 Bank charges
Bank of America $0.95 2012-10-15 Bank charges