Quarterly

Filed Doc ID: 538004 | Committee: Cicero Voters Alliance (The Larry Dominick Team)

Document Information

Filed Date2014-07-15
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages51
AmendedYes
ClarificationIf necessary, standardized Waste Management expenditure purposes. Corrections did not affect �Funds Available at Close of Reporting Period.�
SignerCindy Dembowski
SubmitterMary Lou Schvach

Receipts (358 | $259,130.50)

DonorAmountDateDescription
Harold's Auto Service, Inc. $1,000.00 2013-07-02
Office Equipment Sales $1,000.00 2013-07-18
Parent Petroleum Retail $1,000.00 2013-08-12
Freddy's Food & Pizza, Inc $1,000.00 2013-07-02
Chicago International Trucks (Joilet) $1,000.00 2013-08-22
Roadco Transportation Services, Inc. $1,000.00 2013-08-12
Rosemarie Porod $1,000.00 2013-08-12
K Plus Environmental Services $1,000.00 2013-07-25
Cicero Fire Fighters Local 717 $1,000.00 2013-08-12
Paisan's Pizzaria and Restaurant $1,000.00 2013-08-12
Phil Rutka $1,000.00 2013-09-13
B & D Liquors $1,000.00 2013-08-13
European American Banquet Hall $1,000.00 2013-07-25
Hanania Enterprises or Urban Strategies Group $1,000.00 2013-07-25
BNSF Railway Company $1,000.00 2013-09-13
Roosevelt Group $1,000.00 2013-08-30
Ziyad Brothers Importing $1,000.00 2013-07-22
K.R. Miller Contractors $1,000.00 2013-07-02
PWS Enviornmental, Inc. $1,000.00 2013-07-22
Multicare Health Center (Dr. Ronald Losiewicz, DC) $1,000.00 2013-07-22
Monterrey Security Consultants, Inc $1,000.00 2013-08-12
Interact Business Products, LLC $1,000.00 2013-08-15
Fuller's Service Center $1,000.00 2013-08-13
Lobo de Mar $1,000.00 2013-08-13
Vision Construction & Consulting, Inc $1,000.00 2013-08-30
National Salt Supply $1,000.00 2013-07-02
Signco $1,000.00 2013-08-30
Jeffery Canino $1,000.00 2013-08-12
Carey, Brian W.- Attorney at Law $1,000.00 2013-07-02
Heating & Cooling Works $1,000.00 2013-08-12
Robert Porod $1,000.00 2013-08-12
Jerry Chlada, Jr. $1,000.00 2013-09-13
Tobin & Munoz, LLC - Attorneys at Law $1,000.00 2013-08-12
Jerry Jarosz $1,000.00 2013-07-25
M & J Asphalt Paving Company, Inc. $1,000.00 2013-07-22
K.R. Miller Contractors $800.00 2013-07-02
Iwema Excavating & Contracting Company $800.00 2013-08-22
RelaDyne $800.00 2013-08-22
Waterworks H2O Supply $750.00 2013-08-30
Local 9 (International Brotherhood of Electrical Workers) PAC $650.00 2013-07-18
Laner, Muchin, Dombrow, Becker, Levin & Tominberg Ltd. $650.00 2013-07-02
Ronan, Alfred G., LTD $650.00 2013-07-02
Miguel A. Santiago Consulting, Inc. $650.00 2013-07-02
Freddy's Food & Pizza, Inc $600.00 2013-07-18
Harold's Auto Service, Inc. $600.00 2013-07-18
Cicero Fire Fighters Local 717 $600.00 2013-08-12
Riccio Construction Corp $600.00 2013-07-25
Cano Management $600.00 2013-08-15
Truck King Hauling Contractors, Inc. $600.00 2013-08-15
Winning Systems Inc. $600.00 2013-08-15

Expenditures (80 | $203,703.45)

PayeeAmountDatePurpose
Sam's Club (Cicero) $300.00 2013-08-01 refreshments
AA Food Mart $300.00 2013-07-18 Bar-B-Q Supplies - Meat
Best Buy $300.00 2013-08-16 Golf Ball Drop Prize - I Pod
Jose A. Aguirre $300.00 2013-09-30 services rendered in accordance with a water/sewer repair
Commonwealth Edison (ComEd) $247.34 2013-08-06 Utilities
Commonwealth Edison (ComEd) $245.95 2013-09-04 Utilities
Marshalls (Lyons) $242.99 2013-08-14 Senior's Gifts
State Farm Insurance (Guzman) $230.64 2013-09-12 Insurance
State Farm Insurance (Guzman) $230.64 2013-07-12 Insurance
State Farm Insurance (Guzman) $230.64 2013-08-13 Insurance
Town of Cicero-Bureau of Water & Sewer $218.62 2013-07-18 Utilities
Sam's Club (Cicero) $200.00 2013-07-09 Bar-B-Q Supplies soda/water
Sears, Roebuck, & Co. (North Riverside) $196.19 2013-08-28 Charity Donation Prize - camera
Alicia's House $180.00 2013-09-12 Charity Donation
US Cellular $175.74 2013-07-17 Cell phone
Alarm Detection Systems, Inc. $156.45 2013-08-27 Security Alarm Services
ATTM ILL Midland, TX (AT&T TLG Chicago) $137.35 2013-07-01 Telephone Services
ATTM ILL Midland, TX (AT&T TLG Chicago) $137.35 2013-07-31 Telephone Services
Commonwealth Edison (ComEd) $137.32 2013-07-08 Utilities
ATTM ILL Midland, TX (AT&T TLG Chicago) $137.28 2013-09-03 Telephone Services
ATTM ILL Midland, TX (AT&T TLG Chicago) $137.28 2013-09-30 Telephone Services
Waste Management, Inc. $107.83 2013-09-06 Disposal Services
Waste Management, Inc. $107.83 2013-08-06 Disposal Services
Waste Management, Inc. $103.83 2013-07-08 Disposal Services
Sam's Club (Cicero) $75.00 2013-07-18 Bar-B-Q Supplies
Nicor Gas (Northern Illinois Gas) $45.00 2013-09-23 Utilities
Nicor Gas (Northern Illinois Gas) $45.00 2013-07-24 Utilities
Nicor Gas (Northern Illinois Gas) $45.00 2013-08-22 Utilities
Nicor Gas (Northern Illinois Gas) $37.60 2013-07-24 Utilities
Nicor Gas (Northern Illinois Gas) $34.83 2013-08-22 Utilities