Quarterly

Filed Doc ID: 507247 | Committee: Cicero Voters Alliance (The Larry Dominick Team)

Document Information

Filed Date2013-07-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages42
AmendedYes
ClarificationItemized some Petty Cash Expenditures. Itemization does not affect �Funds available at the close of the reporting period�.
SignerCindy Dembowski
SubmitterMary Lou Schvach

Receipts (51 | $30,420.95)

DonorAmountDateDescription

Expenditures (283 | $196,722.81)

PayeeAmountDatePurpose
Liset Brito $65.00 2012-11-19 Election Day Work
Edgar Lara $65.00 2012-11-13 Election Day Work
Mandy Ortiz $65.00 2012-11-14 Election Day Work
Paisan's Pizzaria and Restaurant $65.00 2012-11-30 Food/Beverages
Joel Solis $65.00 2012-11-14 Election Day Work
Fernanda Martinez $65.00 2012-11-19 Election Day Work
Marathon (Kash Enterprises, Inc) $60.00 2012-10-08 fuel
Food for Less $55.65 2012-10-30 refreshments & paper products
Nicor Gas (Northern Illinois Gas) $55.00 2012-11-21 Utilities
Nicor Gas (Northern Illinois Gas) $55.00 2012-10-22 Utilities
Nicor Gas (Northern Illinois Gas) $55.00 2012-12-21 Utilities
Seneca Restaurant $49.85 2012-12-07 Food/Beverages
Nicor Gas (Northern Illinois Gas) $46.83 2012-10-22 Utilities
US Postal Service (Cicero) $45.00 2012-12-17 Postage
Menards (Cicero) $41.80 2012-10-08 water, snacks, hooks
Sam's Club (Cicero) $40.70 2012-12-09 water
Al's Italian Restaurant & Pizzaria $40.00 2012-12-31 Food/Beverages
Sam's Club (Cicero) $38.83 2012-10-08 soda
Jewel - Osco (Stickney) $37.34 2012-10-19 soda, cups and refreshment supplies
Office Depot $37.02 2012-12-31 copies
State Farm Insurance (Guzman) $35.00 2012-12-19 Notary Bond
Paisan's Pizzaria and Restaurant $34.68 2012-10-31 Food/Beverages
Office Max $29.60 2012-10-08 Office supplies
Food for Less $29.18 2012-12-09 headquarters supplies
Office Max $27.41 2012-10-08 Office supplies
US Postal Service (Cicero) $25.00 2012-10-19 postage
Menards (Cicero) $24.46 2012-10-08 batteries
Marathon (Kash Enterprises, Inc) $20.00 2012-12-09 fuel
Menards (Cicero) $20.00 2012-12-09 ties
Menards (Cicero) $16.31 2012-10-08 snacks, water
Menards (Cicero) $2.38 2012-12-09 tax on purchases 10/08/12
Menards (Cicero) $1.24 2012-12-09 tax on purchases 10/08/12
US Postal Service (Cicero) $0.90 2012-12-19 Postage - Notary mailing