Quarterly
Filed Doc ID: 507247 | Committee: Cicero Voters Alliance (The Larry Dominick Team)
Document Information
| Filed Date | 2013-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-01 to 2012-12-31 |
| Pages | 42 |
| Amended | Yes |
| Clarification | Itemized some Petty Cash Expenditures. Itemization does not affect �Funds available at the close of the reporting period�. |
| Signer | Cindy Dembowski |
| Submitter | Mary Lou Schvach |
Receipts (51 | $30,420.95)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Diamond Graphics, Inc. | $6,330.00 | 2012-12-27 | Printing Services-banners |
| Alvarez, Friends of Michael | $2,500.00 | 2012-10-10 | |
| Berwyn Insurance & Financial Servicers | $2,000.00 | 2012-12-31 | |
| Heartland Recycling, L.L.C. | $1,500.00 | 2012-12-21 | |
| Dennis Cullucci | $1,500.00 | 2012-10-14 | Golf Balls |
| Alden Town Manor | $1,500.00 | 2012-10-10 | |
| Comcast Financial Agency Corporation | $1,000.00 | 2012-11-26 | |
| Lembke & Sons Hardware | $1,000.00 | 2012-12-21 | |
| Maria C. Miret | $1,000.00 | 2012-11-26 | |
| Sink-n-Sumps Plumbing | $1,000.00 | 2012-10-10 | |
| Advanced Occupational Medicine Specialists | $1,000.00 | 2012-12-31 | |
| Charles Marfoe | $950.00 | 2012-11-15 | Fundraiser (including food, beverages, use of private banquet room) |
| Rueda Services, Inc. | $950.00 | 2012-12-31 | Translation Services(written) |
| Diamond Graphics, Inc. | $910.00 | 2012-12-14 | Printing Services - invitations & envelopes |
| Waterworks H2O Supply | $800.00 | 2012-10-16 | |
| Lido Manetti | $500.00 | 2012-12-31 | |
| Complete Digital Experience | $350.00 | 2012-10-07 | DJ services & musical entertainment |
| Complete Digital Experience | $350.00 | 2012-12-21 | DJ services & musical entertainment |
| Complete Digital Experience | $350.00 | 2012-12-09 | DJ services & musical entertainment |
| Bill Brady | $350.00 | 2012-11-15 | Entertainment - Comedian & MC |
| Complete Digital Experience | $350.00 | 2012-11-15 | DJ services & musical entertainment |
| Maria C. Medina | $310.00 | 2012-12-21 | Prize - I Pad |
| Metro Paramedic Services, Inc. | $300.00 | 2012-12-21 | |
| Mary Mazza | $300.00 | 2012-10-16 | |
| Norcomm Public Safety Communications, Inc. | $300.00 | 2012-12-21 | |
| Scatchell's Beef Stand, Inc. | $250.00 | 2012-11-26 | |
| Joannis N. Mihalopoulos | $250.00 | 2012-10-10 | |
| Hanania Enterprises or Urban Strategies Group | $250.00 | 2012-12-21 | |
| Hanania Enterprises or Urban Strategies Group | $250.00 | 2012-11-15 | Entertainment - Comedian |
| Office Equipment Sales | $250.00 | 2012-12-21 | |
| Tom M. Tomschin | $200.00 | 2012-12-21 | Prize - Snowman Basket |
| Ryan Chlada | $175.00 | 2012-12-21 | |
| Dominic Cannova | $150.00 | 2012-11-26 | |
| American Express Credit Card | $150.00 | 2012-11-30 | Credit-Membership Fee |
| Proficient Personnel System | $120.00 | 2012-12-21 | |
| Lido Manetti | $105.00 | 2012-12-21 | Prize - Tequila Basket |
| Proficient Personnel System | $100.00 | 2012-12-21 | Prize - $100 "Lettuce Entertain You" Gift Card |
| Francis (Frank) Aguilar | $100.00 | 2012-12-21 | |
| Hanania Enterprises or Urban Strategies Group | $100.00 | 2012-12-21 | Prize - Gourmet Snacks Basket Delights |
| American Express Credit Card | $99.95 | 2012-11-30 | Credit-Membership Services |
| Diamond Graphics, Inc. | $75.00 | 2012-11-26 | |
| Francis (Frank) Aguilar | $75.00 | 2012-11-26 | |
| Dominic Cannova | $65.00 | 2012-12-21 | Prize - Gourmet Treats Basket |
| Charles Marfoe | $50.00 | 2012-11-15 | Entertainment - Comedian & MC |
| Charles Marfoe | $50.00 | 2012-11-15 | Entertainment - Comedian |
| Charles Marfoe | $50.00 | 2012-11-15 | Entertainment - Comedian |
| Proficient Personnel System | $30.00 | 2012-12-21 | |
| Office Equipment Sales | $25.00 | 2012-10-03 | office supplies (binders & dividers) |
| Ryan Chlada | $25.00 | 2012-12-21 | Prize - $25 cash |
| Lido Manetti | $15.00 | 2012-12-21 | Prize - Fannie Mae Candy |
Expenditures (283 | $196,722.81)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Cog Hill Golf and Country Club, Inc. | $49,432.69 | 2012-10-03 | Golf outing |
| Art-Flo Shirt & Lettering Co. | $16,947.29 | 2012-10-31 | Promotional items - T-shirts |
| Diamond Graphics, Inc. | $7,340.00 | 2012-10-29 | Printing Services |
| Diamond Graphics, Inc. | $6,715.00 | 2012-12-10 | Printing Services |
| Suburban Mailing Services, Inc. | $4,471.45 | 2012-12-28 | Mailing |
| BSI Mobile Media | $3,800.00 | 2012-10-03 | advertising - truck |
| Suburban Mailing Services, Inc. | $3,405.54 | 2012-10-23 | Mailing |
| Suburban Mailing Services, Inc. | $3,405.54 | 2012-11-01 | Mailing |
| Suburban Mailing Services, Inc. | $3,399.52 | 2012-11-16 | Mailing |
| Suburban Mailing Services, Inc. | $3,397.48 | 2012-12-20 | Mailing |
| Suburban Mailing Services, Inc. | $3,397.48 | 2012-12-10 | Mailing |
| You & Me, Inc. | $3,197.00 | 2012-11-13 | Promotional items - tote bags |
| You & Me, Inc. | $3,016.55 | 2012-10-18 | Promotional items |
| Fogarty, John Jr. - Attorney at Law | $2,500.00 | 2012-12-26 | Legal fees |
| Security Cameras Connect | $2,298.00 | 2012-12-17 | security cameras & installation |
| Don Straka | $2,025.00 | 2012-12-06 | rent |
| Cornell, Raymond dba as Rick Cornell & Associates | $1,667.00 | 2012-10-09 | Consulting services |
| Cornell, Raymond dba as Rick Cornell & Associates | $1,667.00 | 2012-12-10 | Consulting services |
| Cornell, Raymond dba as Rick Cornell & Associates | $1,667.00 | 2012-11-05 | Consulting services |
| Justin Shimko | $1,500.00 | 2012-12-07 | Consulting at Headquarters |
| Justin Shimko | $1,500.00 | 2012-11-01 | Consulting at Headquarters |
| Justin Shimko | $1,500.00 | 2012-10-09 | Consulting at Headquarters |
| Patricia R. Deganutti | $1,440.00 | 2012-11-19 | Headquarters Office Services |
| DiSantis & Associates, Inc. | $1,250.00 | 2012-12-07 | Petition Investigation Services |
| You & Me, Inc. | $1,136.00 | 2012-10-29 | Promotional items-pens |
| Patricia R. Deganutti | $1,120.00 | 2012-12-10 | Headquarters Office Services |
| Forest Lanes | $1,080.00 | 2012-11-13 | Donation - sponsorship |
| Our Lady of Charity | $1,000.00 | 2012-12-07 | Charity Donation - Snowball event tickets & ad |
| HISLEA (Hispanic Illinois State Law Enforcement Association) | $750.00 | 2012-10-03 | Donation |
| Edgar Lara | $720.00 | 2012-12-10 | Campaign Work |
| Melinda Borchardt | $715.00 | 2012-12-26 | Headquarters Office Services |
| Doris Hernandez | $710.00 | 2012-12-14 | Campaign Work |
| Edgar Lara | $708.00 | 2012-11-26 | Campaign Work |
| eNeoTech Solutions | $675.00 | 2012-10-23 | Computer - maintenance |
| Argelia Marquez-Vargas | $672.00 | 2012-12-10 | Campaign Work |
| Kimberly Torres | $671.00 | 2012-12-24 | Campaign Work |
| Maria's Hair Salon #2 | $650.00 | 2012-10-24 | Spa Day Services |
| Kimberly Torres | $649.00 | 2012-12-10 | Campaign Work |
| Los Metates Corp. (Restaurant) | $602.40 | 2012-10-29 | Food/Beverages |
| Tobolski, Jeffrey -Friends of | $600.00 | 2012-10-18 | Donation - golf tickets |
| Argelia Marquez-Vargas | $594.00 | 2012-11-26 | Campaign Work |
| Comcast | $583.48 | 2012-11-01 | Internet access |
| Kimberly Torres | $583.00 | 2012-11-23 | Campaign Work |
| Edgar Lara | $576.00 | 2012-10-29 | Campaign Work |
| Menards (Cicero) | $559.88 | 2012-10-08 | candy, water, tools, conduit |
| Argelia Marquez-Vargas | $540.00 | 2012-11-13 | Campaign Work |
| Argelia Marquez-Vargas | $516.00 | 2012-10-29 | Campaign Work |
| Technology Solutions Group, Inc. | $507.54 | 2012-12-12 | Phone system modules |
| Mary Lou Schvach | $500.00 | 2012-10-31 | Organization Work |
| Mary Lou Schvach | $500.00 | 2012-12-05 | Organization Work |