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
Government Consulting Services of Illinois Inc. $1,000.00 2013-01-25
Clean Cars Service Inc. DBA Windy City Auto Spa Services $1,000.00 2013-03-19
Vedua Inc. Cinco Estrellas Restaurant $1,000.00 2013-03-19
Bryan's Jewelry $1,000.00 2013-01-25
Area Towing $1,000.00 2013-01-25
Tafco Coproration $1,000.00 2013-01-16
Gertsen Interstate Systems, Inc. $1,000.00 2013-01-11
Anthony Williams $1,000.00 2013-01-16
Sonnenschein Financial Services, Inc. $1,000.00 2013-01-25
May Aire Heating and Air Cond. Corp. $1,000.00 2013-01-17
CMS Corporation $1,000.00 2013-01-09
Why Not Iron Inc. $1,000.00 2013-03-19
Power Washing Pros Corp $1,000.00 2013-03-19
J & J Sealcoating $1,000.00 2013-01-09
Mary Ann Salemi $1,000.00 2013-01-17
Blackhawk Restaurant Group LLC $750.00 2013-03-25
Liston & Tsantilis PC General Account $750.00 2013-03-25
Hervas Condon & Bersani PC $750.00 2013-03-25
Triggi Construction $750.00 2013-03-25
Edwin Hancock Engineering Co. $750.00 2013-03-25
KTR Property Trust III $750.00 2013-03-25
Cicero Voters Alliance The Larry Dominick Team $750.00 2013-03-27
J. Nardulli Concrete, Inc. $750.00 2013-03-25
F.O.P. Lodge #19 $750.00 2013-01-25
Stronger Illinois Committee $750.00 2013-03-28
Friends of Martin Sandoval $700.00 2013-03-19
Joseph A. & Mary Lu Casale $650.00 2013-01-11
Friends of Michael J. Madigan $611.28 2013-03-28 Payroll
Friends of Michael J. Madigan $606.23 2013-03-14 Insurance - Zahdan
Friends of Michael J. Madigan $606.23 2013-02-17 Insurance zahdan
Ismael Mota $600.00 2013-01-25
Computer Information Systems Inc. $600.00 2013-01-25
Cement Masons Local 502 $550.00 2013-01-05
Gary & Pam Marine $550.00 2013-01-11
Robert W. Ogorzelec $527.68 2013-03-21 t shirts
Architectural & Ornamental Iron Workers Local 63, IPAL Fund $500.00 2013-01-09
Sam A. & Dana Ciancio $500.00 2013-01-09
Tony's Finer Foods #5, Inc. $500.00 2013-01-29
J & M Heating and Cooling Inc. $500.00 2013-01-08
M & M Plumbing $500.00 2013-01-08
Resolute Consulting LLC $500.00 2013-03-21
Meadowcreek Mobile Home Park, Inc. $500.00 2013-01-08
Salvatore & Theresa Scanio, Jr. $500.00 2013-01-08
Alfred G. Ronan, Ltd. $500.00 2013-01-21
James Gulino $500.00 2013-01-11
Isidro & Martha Vargas $500.00 2013-01-11
Flowers of Italy $500.00 2013-01-11
Samuel J. Scardino, Jr. $500.00 2013-01-08
Heller and Frisone Ltd. $500.00 2013-01-25
Illinois Pawnbrokers Association $500.00 2013-03-19

Expenditures (111 | $143,575.44)

PayeeAmountDatePurpose
Carlucci $318.12 2013-01-14 am ex bill
D & D Office Machines $305.30 2013-02-13 copier repair
F.O.P. Lodge #19 $300.00 2013-02-28 pancake breakfast donation
Joseph Palumbo $300.00 2013-03-20 donation to family assoc
Flowers of Italy $300.00 2013-01-29 Ad book
Bhalla's, Inc. dba Dunkin Donuts $279.44 2013-03-25 coffee and donuts
Office Max $268.10 2013-02-26 SUPPLIES
Waggoner $268.10 2013-02-26 flyers
west suburban seniors $250.00 2013-03-20 donation
Waggoner $250.00 2013-03-29 mailer
JANE ADDAMS $250.00 2013-03-13 8th Grade
Friends for Renato Turano for the Italian Senate $250.00 2013-01-26 donation
Azteca Lions Club $250.00 2013-03-06 donation
Paola Lewis $250.00 2013-01-08 Donation
Aracely's Bakery $241.44 2013-02-09 coffee and pastries
A T & T $230.26 2013-03-25 phone bill headquarters
Best Buy $229.35 2013-01-18 reimbursement Moeen Zahdan
Office Max $220.65 2013-03-21 TONER
Office Max $220.15 2013-03-22 toner
Dolores the Florist, Inc. $220.00 2013-01-26 flowers sympathy
A T & T $200.00 2013-01-02 basic headquarters
Waggoner $200.00 2013-03-18 created letterhead early voting sign
Village of Melrose Park $200.00 2013-01-25 rental fee room 4-6-13
Nicor $200.00 2013-02-17 gas bill headquarters
Mola Foundation $200.00 2013-03-01 donation
LaSalle 15 $200.00 2013-02-02 DONATION RAFFLE
Signco $200.00 2013-02-11 Signs
Melrose Park Postmaster $200.00 2013-01-02 po box dues
Solis Awards $200.00 2013-03-11 trophy donation
Melrose Park Postmaster $193.20 2013-03-27 stamps
Moeen Zahdan $190.08 2013-03-29 reimbursement officemax
Aracely's Bakery $153.82 2013-03-04 coffee pastries
Aracely's Bakery $153.04 2013-03-15 coffee pastries
Aracely's Bakery $153.04 2013-02-17 coffee supplies
Aracely's Bakery $153.04 2013-03-02 coffee pastries
Aracely's Bakery $153.04 2013-03-20 coffee pastries
D & D Office Machines $150.50 2013-01-26 copier maintenance
D & D Office Machines $134.50 2013-03-25 copy machine repair
Romel Press, Inc. $122.00 2013-02-28 Printing
Dolores the Florist, Inc. $110.00 2013-02-24 flowers
D & D Office Machines $105.00 2013-02-03 copier maintenance
Mola Foundation $100.00 2013-01-26 Ad book
Sacred Heart Holy Name Society $100.00 2013-01-31 donation corned beef night
Moeen Zahdan $94.06 2013-03-24 reimbursement
Office Max $88.33 2013-03-23 toner
Scalabrini Mass Card $50.00 2013-02-09 masses
Office Max $48.06 2013-01-18 reimbursement moheen zahdan
Melrose Park Postmaster $46.00 2013-03-22 stamps
Office Max $31.57 2013-01-05 ink cartridges for computer
Scalabrini Mass Card $30.00 2013-02-17 masses