Quarterly

Filed Doc ID: 500650 | Committee: Committee to Elect Robert J Lovero

Document Information

Filed Date2013-04-26
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages34
AmendedYes
Clarificationdebit and credit adjustments from bank statement
SignerFelix A. Greco, Jr.

Receipts (258 | $97,962.00)

DonorAmountDateDescription
Judith Scheck $500.00 2013-03-15
TLALOC INC $500.00 2013-02-06
Weimer Machine $500.00 2013-02-14
MTDB Corp. $500.00 2013-02-06
Lucas Medi-Car Inc $500.00 2013-02-06
Pechous Campaign Fund $500.00 2013-03-15
DSC Enterprise $500.00 2013-03-15
Frank A. Quinones $500.00 2013-01-17
Cuda Law Offices $500.00 2013-03-15
Friends of Tom Pavlik $450.00 2013-03-13
Friends of Ralph Avila $400.00 2013-03-13
Anthony T Bertuca Attorney at Law $400.00 2013-03-15
Luigi's Paisans Pizza $400.00 2013-03-15
Engineering Solutions Team Co $400.00 2013-02-06
Citizens for Kroc $400.00 2013-03-13
Illinois Municipal Police Association $400.00 2013-03-15
Voters Improvement Party $400.00 2013-03-15
Joe Rizza Ford $400.00 2013-03-15
World's Largest Laundromat $400.00 2013-03-15
R & J Jewelers & Pawners $400.00 2013-02-06
Waterworks Pizzeria & Tavern $400.00 2013-03-15
Mark Battaglia PC Atty at Law $400.00 2013-02-06
Wire LLC $400.00 2013-03-15
The Buona Companies LLC $400.00 2013-03-15
Conforti New Building Account $400.00 2013-03-15
AztecAmerica Bank $400.00 2013-02-06
Riccio Construction $400.00 2013-02-06
16th Street Liquors Inc. $400.00 2013-03-15
Frank Novotny & Associates $400.00 2013-03-15
Charles Lazzara $400.00 2013-03-15
Midland Group Partnership $400.00 2013-02-06
Tipsters Village Pub $400.00 2013-03-15
Michael Dastice $400.00 2013-03-15
Terra Engineering Ltd $400.00 2013-03-15
Metro Towing Service $400.00 2013-01-17
James & Williams Jewelers $350.00 2013-02-06
Patrick N Murray Atty at Law $350.00 2013-02-14
Vincent F Giuliano Atty at Law $350.00 2013-02-06
Friends for Cesar A. Santoy $350.00 2013-01-17
Frank Cimaglia $320.00 2013-01-17
Implement Services LLC $300.00 2013-03-13
Thomas J. Brescia Attorney at Law $300.00 2013-02-06
Hartigan & O'Connor $300.00 2013-02-14
DisposAll $300.00 2013-02-06
Metrobank $300.00 2013-03-13
Mike & Sons Auto Repair Inc $300.00 2013-03-13
Michael Anthony's Pizzeria Inc $300.00 2013-02-06
Nora Laureto $300.00 2013-03-13
Salvador Gamino $300.00 2013-02-06
Art-Flo Shirt & Lettering $300.00 2013-02-06

Expenditures (73 | $94,277.81)

PayeeAmountDatePurpose
Joan Leoni $300.00 2013-01-04 Staff salaries
Mark Boyajian $300.00 2013-02-08 DJ services
Office Equipment Sales $291.01 2013-03-29 Office supplies
Diamond Graphics Inc $277.50 2013-02-21 Printing
Friends of Glenn Michalek $250.00 2013-03-12 Contribution
Morton Athletic Boosters $225.00 2013-03-25 donation for baseball team
Lightning Computers $201.65 2013-02-21 Computer - purchase
Diamond Graphics Inc $198.00 2013-01-17 printing for Walega/Kroc
Ofelia Escalante $192.50 2013-03-15 Staff salaries
Office Depot $167.84 2013-03-18 credit card purchase
Boy Scout Troop 301 $150.00 2013-01-04 pancake breakfast
Boy Scout Troop 301 $150.00 2013-03-29 pancake breakfast fundraiser
Office Equipment Sales $134.74 2013-02-21 supplies
Arteaga Enterprises Inc $125.00 2013-02-26 tip for Ariana Arteaga
Arteaga Enterprises Inc $125.00 2013-02-26 tip for Guadalupe Arteaga
Ofelia Escalante $112.50 2013-02-15 Staff salaries
Ofelia Escalante $110.00 2013-01-17 Staff salaries
Metrobank $104.50 2013-03-15 Returned check NSF fee (Volbre)
Metrobank $104.50 2013-01-18 Bank Charges for returned check
Kelly Barr $91.33 2013-01-29 Reimbursement for I Stock Photo $40 and Office Depot $51.33
Joan Leoni $18.27 2013-02-15 Office supplies
United States Post Office-Berwyn $16.96 2013-03-29 reimburse Virgina Pacheco for stamps
Metrobank $4.50 2013-03-14 Bank Charges for returned check