Quarterly

Filed Doc ID: 500245 | Committee: Citizens to Elect Ronald M Serpico Sr. Inc

Document Information

Filed Date2013-04-18
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages45
AmendedYes
Clarificationreceived on 4-17-13
SignerRonald M. Serpico, Sr.
SubmitterPatricia A. Dindia

Receipts (224 | $158,769.04)

DonorAmountDateDescription
Ronald M. Serpico, Sr. $10,000.00 2013-01-22
Dynamic $7,500.00 2013-01-17
Guerine and Company, Inc. $6,000.00 2013-01-09
Norcomm Public Safety Comm Inc. $4,750.00 2013-03-25 fundraiser suite rental
Ronald M. Serpico, Sr. $4,000.00 2013-01-24
Brian W. Carey Attorney At Law $2,500.00 2013-03-27
Friends of Mark Stephens $2,500.00 2013-02-09
Friends of Michael Alvarez $2,500.00 2013-01-21
A Lamp Concrete Contractors, Inc. $2,250.00 2013-03-25
Ronald M. Serpico $2,000.00 2013-03-14
Hancock Engineering $1,750.00 2013-01-11
Joseph Garippo $1,750.00 2013-01-16
S & S Towing Inc. $1,750.00 2013-01-16
S & S Towing Inc. $1,750.00 2013-01-16
Del Galdo Law Group, LLC $1,750.00 2013-01-11
Friends of Michael J. Madigan $1,546.90 2013-01-30 Payroll
Friends of Michael J. Madigan $1,546.90 2013-03-13 Payroll
Friends of Michael J. Madigan $1,546.90 2013-03-14 Payroll
Friends of Michael J. Madigan $1,546.90 2013-02-17 payroll
Friends of Michael J. Madigan $1,546.90 2013-03-28 Payroll
Del Galdo Law Group, LLC $1,500.00 2013-03-14
Strategic Project Mgt. Inc. $1,500.00 2013-01-25
Thomas D. Olson $1,500.00 2013-01-25
Government Navigation Group $1,500.00 2013-03-25
H & H Electric Company $1,500.00 2013-03-25
Pan american Bank $1,250.00 2013-01-12
Elite Electric Company, Inc. $1,250.00 2013-01-11
Norcomm Public Safety Comm Inc. $1,250.00 2013-01-12
Melrose Drive In and Tavern, Inc. DBA Bobby's Bar $1,100.00 2013-01-05
Industrial Business Services Operating Account $1,000.00 2013-03-14
Forest Security, Inc. $1,000.00 2013-03-18
Anthony Williams $1,000.00 2013-01-16
Flowers of Italy $1,000.00 2013-01-05
May Aire Heating and Air Cond. Corp. $1,000.00 2013-01-17
Vedua Inc. Cinco Estrellas Restaurant $1,000.00 2013-03-19
Belpro Enterprises Inc. $1,000.00 2013-01-08
Anthony & Josephine Prignano $1,000.00 2013-01-08
Elgin Sweeping Services Inc. $1,000.00 2013-01-17
Bryan's Jewelry $1,000.00 2013-01-25
S & H Construction Company, Inc. $1,000.00 2013-03-19
D & D Concrete, LLC $1,000.00 2013-03-19
Restore Construction $1,000.00 2013-01-25
Redspeed Illinois LLC $1,000.00 2013-01-25
Sonnenschein Financial Services, Inc. $1,000.00 2013-01-25
Government Consulting Services of Illinois Inc. $1,000.00 2013-01-25
Sam & Rosa Pitassi $1,000.00 2013-01-05
Safespeed $1,000.00 2013-01-29
Randolph Place $1,000.00 2013-03-18
Tafco Coproration $1,000.00 2013-01-16
Mary Ann Salemi $1,000.00 2013-01-17

Expenditures (111 | $143,575.44)

PayeeAmountDatePurpose
McGaffer Communications $15,838.68 2013-03-26 mailings
Mad Dog Mail $12,250.18 2013-03-09 mailings
Mario Dobrilla $10,000.00 2013-01-26 rent headquarters
Fako & Associates $9,750.00 2013-02-09 Benchmark poll
Mad Dog Mail $8,281.86 2013-02-25 Mailing
IC & SC $5,100.00 2013-01-26 bus shelter poster signs
Patricia A. Dindia $5,000.00 2013-02-09 admin
McGaffer Communications $5,000.00 2013-01-26 PR
Frank A. Massi $4,571.00 2013-01-26 sox tix season
Melrose Park Postmaster $4,140.00 2013-03-06 stamps
Mad Dog Mail $3,887.15 2013-03-04 maioing
Romel Press, Inc. $3,746.00 2013-03-27 lettehread env printing
Mad Dog Mail $3,642.93 2013-03-15 Mailing
McGaffer Communications $3,000.00 2013-03-18 PUBLIC RELATIONS
McGaffer Communications $2,838.75 2013-01-29 pr
Mad Dog Mail $2,272.19 2013-02-28 Mailing
Ultimos Noticias $2,250.00 2013-03-20 AD
Union Signs and Printing $2,200.00 2013-03-30 Signs
Union Signs and Printing $2,200.00 2013-01-29 Signs
Romel Press, Inc. $1,885.00 2013-01-26 ad books
Highway Technologies $1,832.20 2013-02-13 poles
The Halsted Group $1,750.00 2013-01-02 computer
in particular inc. $1,600.00 2013-01-02 issue advertising
FAL Awards $1,500.00 2013-03-11 donation
Highway Technologies $1,422.70 2013-03-13 poles
Bormann Funeral Home, Ltd. $1,383.00 2013-01-23 donation funeral Vera
Office Max $1,276.87 2013-01-23 supplies
West Suburban Bar Association $1,000.00 2013-03-13 donation
Broadway in Chicago $990.00 2013-03-15 tickets
Melrose Park Postmaster $920.00 2013-02-13 stamps
Ticket Network 2 $858.72 2013-02-11 tickets am ex
Secured Parking Services $850.00 2013-01-23 valet fundraiser
Village of Melrose Park $800.00 2013-01-14 room rental 4-9-13
Best Buy $794.75 2013-02-22 Accounting fees
Best Buy $794.75 2013-02-01 PRINTER SUPPLIES
Illinois DEMOCRATIC County Chairmen's Assoc $750.00 2013-01-30 Vote Builder Access
Ticketmaster $669.82 2013-02-11 tickets am ex
Office Max $663.94 2013-03-06 supplies
Ticketmaster $660.38 2013-01-14 am ex bill
Diamond Graphics $645.00 2013-03-12 Signs
Office Max $619.00 2013-03-22 supplies
Office Max $559.63 2013-03-19 toner
The Halsted Group $550.00 2013-01-29 social media web site
The Halsted Group $550.00 2013-03-02 social networking
Office Max $526.84 2013-02-22 Office supplies
AT&T $524.40 2013-02-28 headquarters phone
Office Max $460.98 2013-02-03 Office supplies
Highway Technologies $447.90 2013-02-17 u channels posts
D & D Office Machines $439.50 2013-03-20 copy machine maintenance
Sacred Heart Holy Name Society $380.00 2013-01-05 corned beef and cabbage dinner table and ad