Quarterly

Filed Doc ID: 538005 | Committee: Cicero Voters Alliance (The Larry Dominick Team)

Document Information

Filed Date2014-07-15
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages21
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 (46 | $19,260.00)

DonorAmountDateDescription

Expenditures (81 | $62,333.93)

PayeeAmountDatePurpose
Town of Cicero-Bureau of Water & Sewer $229.26 2013-11-20 Utilities
Town of Cicero-Bureau of Water & Sewer $229.26 2013-10-03 Utilities
Ketel One Club $224.68 2013-11-18 Sports Spectator Suite
American Express Credit Card $220.00 2013-10-31 Membership Fee
Office Equipment Sales $213.14 2013-10-02 Office supplies
Jose A. Aguirre $200.00 2013-10-02 services rendered in accordance with a water/sewer repair
Kenncott Brothers $200.00 2013-12-30 table center pieces
Brian Petracek $200.00 2013-10-22 Gift - wedding
Edward Lyman $185.00 2013-10-21 Cash Prize-Cash Bash Loser Raffle
Office Equipment Sales $182.72 2013-11-06 Office supplies
Alarm Detection Systems, Inc. $156.45 2013-12-02 Security Alarm Services
AT & T Bill Payment 95 Dallas TX $137.41 2013-12-02 Telephone Services
AT & T Bill Payment 95 Dallas TX $137.41 2013-12-31 Telephone Services
Commonwealth Edison (ComEd) $136.98 2013-11-04 Utilities
Menards (Cicero) $125.00 2013-12-20 Headquarters Cabinet
Waste Management, Inc. $107.83 2013-11-06 Disposal Services
Waste Management, Inc. $107.83 2013-10-08 Disposal Services
Waste Management, Inc. $107.83 2013-12-06 Disposal Services
Menards (Cicero) $101.00 2013-12-23 paint
Fernando Godinez $100.00 2013-10-02 water & sewer repair assistance
Terry Santoro $100.00 2013-10-17 Cash Prize
Terry Santoro $100.00 2013-10-17 Cash Prize
Brian Petracek $100.00 2013-10-17 Cash Prize
Edward Lyman $100.00 2013-10-17 Cash Prize
Fernando Godinez $100.00 2013-10-17 Cash Prize
Commonwealth Edison (ComEd) $85.32 2013-12-04 Utilities
Menards (Cicero) $80.50 2013-12-30 Christmas lights & decorations (Headquarters)
Fernanda Martinez $80.00 2013-10-11 Petition Work
Fernanda Martinez $80.00 2013-10-11 Petition Work
Mandy Ortiz $80.00 2013-10-11 Petition Work
Mandy Ortiz $80.00 2013-10-11 Petition Work