Quarterly

Filed Doc ID: 574463 | Committee: Cicero Voters Alliance (The Larry Dominick Team)

Document Information

Filed Date2015-04-15
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages38
AmendedYes
ClarificationStandardized the purpose description for a few expenditures and corrected expenditure payee. Changes did not affect the �Funds at the end of reporting period total�.
SignerCindy Dembowski
SubmitterMary Lou Schvach

Receipts (144 | $111,065.00)

DonorAmountDateDescription
Andreas, Robert R. & Sons, Inc. $10,000.00 2014-03-17
Local No. 150 - I.U.O.E. Local Area Political Action Committee $5,000.00 2014-03-17
Serpico, Sr., Ronald M. -Citizens to Elect $3,000.00 2014-01-30
Restore Construction Co., Inc. $2,500.00 2014-03-17
Electronic Plating Company, Inc. $2,500.00 2014-03-17
Liston & Tsantilis, PC (Law Offices of) $2,250.00 2014-01-29 Bulls Fundraiser
Littmann Industries, Inc. $2,000.00 2014-03-17
Cloverhill Pastry-Vend LLC $2,000.00 2014-01-30
Circle Gear & Machine Company, Inc. $2,000.00 2014-02-14
Serpico, Sr., Ronald M. -Citizens to Elect $2,000.00 2014-03-03
Sinks-n-Sumps Plumbing $1,700.00 2014-03-21
Lisa, Inc $1,500.00 2014-03-17
Diamond Graphics, Inc. $1,500.00 2014-03-03
Freddy's Food & Pizza, Inc $1,000.00 2014-03-03
Jeffery Canino $1,000.00 2014-03-17
K Plus Environmental Services $1,000.00 2014-03-21
Mundo Red IT, LLC $1,000.00 2014-03-17
Roosevelt Group $1,000.00 2014-03-17
Advanced Occupational Medicine Specialists $1,000.00 2014-03-17
Michael Kuzniewski, Jr. $1,000.00 2014-03-17
Public Auto, Inc. $1,000.00 2014-03-03
K.R. Miller Contractors $1,000.00 2014-03-17
Pacella Trucking Express, Inc. $1,000.00 2014-03-03
Metro Paramedic Services, Inc. $1,000.00 2014-03-17
Del Galdo Law Group, LLC $1,000.00 2014-01-30
Art-Flo Shirt & Lettering Co. $1,000.00 2014-03-17
Alvarez, Friends of Michael $1,000.00 2014-03-17
Berwyn Insurance & Financial Services $1,000.00 2014-03-03
Bertuca, Anthony T - Attorney at Law $1,000.00 2014-03-17
Arc1 Electric Inc $1,000.00 2014-03-17
Primera Engineers, LTD $1,000.00 2014-03-17
Norcomm Public Safety Communications, Inc. $1,000.00 2014-03-17
EMS Midwest LLC $1,000.00 2014-03-03
Laner, Muchin, Dombrow, Becker, Levin & Tominberg Ltd. $1,000.00 2014-03-03
Heartland Recycling, L.L.C. $1,000.00 2014-03-17
Tuff Car Co., Inc. $1,000.00 2014-03-17
Rock Fusco, LLC $1,000.00 2014-03-17
National Salt Supply $1,000.00 2014-03-03
Maani Group $1,000.00 2014-03-21
Alko Automotive, Inc. $1,000.00 2014-03-17
M & J Asphalt Paving Company, Inc. $1,000.00 2014-03-03
Cermak Produce, Inc. #1 $1,000.00 2014-03-17
Edwards Wildman Palmer LLP $1,000.00 2014-03-17
Demonica Kemper Architects $1,000.00 2014-03-17
Novotny & Associates $1,000.00 2014-03-17
Carey, Brian W.- Attorney at Law $1,000.00 2014-03-03
Storino, Ramello, & Durkin $1,000.00 2014-03-03
Oxford Insurance $1,000.00 2014-03-17
Lembke & Sons Hardware $1,000.00 2014-03-17
Terrace Paper Company $1,000.00 2014-03-03

Expenditures (104 | $51,048.03)

PayeeAmountDatePurpose
Cook County Treasurer $6,217.33 2014-03-03 taxes
Cook County Treasurer $6,217.33 2014-03-03 taxes
Diamond Graphics, Inc. $3,517.50 2014-03-14 Printing
Copy Care $1,400.00 2014-03-28 copier maintenance
Patricia R. Deganutti $1,360.00 2014-03-28 Headquarters Office Services
Patricia R. Deganutti $1,360.00 2014-02-04 Headquarters Office Services
Patricia R. Deganutti $1,292.00 2014-03-11 Headquarters Office Services
United Center Executive Suites $1,100.57 2014-03-17 Sports Spectators Suite Expenses
Munoz, Antonio (Tony) -Citizens $1,000.00 2014-03-03 Contribution
J. Sterling Morton High School District 201 $1,000.00 2014-03-12 Charity Donation Sponsorship (Morton High School Booster Club)
Serpico, Sr., Ronald M. -Citizens to Elect $1,000.00 2014-02-12 Contribution
IPAI $975.00 2014-03-24 Educational Courses
Citizens Community Bank (Cicero) $940.00 2014-03-11 Petty Cash Fund Redeposited into bank account
United Center Executive Suites $744.59 2014-03-27 Sports Spectators Suite Expenses
United Center Executive Suites $736.87 2014-03-13 Sports Spectators Suite Expenses
United Center Executive Suites $697.25 2014-01-27 Sports Spectators Suite Expenses
Diamond Graphics, Inc. $683.00 2014-01-21 Printing
Our Lady of Charity $650.00 2014-01-15 Charity Donation
Chiko Club House Liquors, Inc. $586.32 2014-01-24 wine & liquor
J & J Party Rental $580.00 2014-03-25 party tent
Harold's Auto Service, Inc. $550.00 2014-03-27 Vehicle maintenance service & repair
Al's Italian Restaurant & Pizzaria $525.38 2014-03-10 Food/Beverages
US Cellular $517.83 2014-01-07 Cell phone
Sandy Tomschin $500.00 2014-03-24 Organization Work
Mary Lou Schvach $500.00 2014-03-26 Organization Work
Mary Lou Schvach $500.00 2014-03-06 Organization Work
Mary Lou Schvach $500.00 2014-01-09 Organization Work
Mary Lou Schvach $500.00 2014-02-04 Organization Work
KE Hardware, Inc $413.00 2014-02-18 folding table legs & chair rack
Best Buy $397.00 2014-03-05 gift for Alden Manor seniors (Wii Video Game)
Comcast $369.22 2014-03-03 Internet access
Comcast $369.22 2014-02-03 Internet access
Comcast $368.41 2014-01-02 Internet access
Sprint $354.81 2014-03-20 telephone
Drury Inn Suites $305.00 2014-03-24 Hotel Room
Morelli, Friends of Deborah $300.00 2014-02-18 Contribution
US Postal Service (Cicero) $294.00 2014-02-10 Postage
US Cellular $287.08 2014-02-04 Cell phone
Frederick J. Baumann $280.00 2014-03-11 Election Day Expenses
Ice Volleyball $250.00 2014-01-10 Charity Donation Sponsorship
Waste Management, Inc. $248.22 2014-02-06 Disposal Services
Town of Cicero-Bureau of Water & Sewer $243.02 2014-03-13 Utilities
State Farm Insurance (Guzman) $234.41 2014-03-13 Insurance
State Farm Insurance (Guzman) $233.19 2014-02-13 Insurance
State Farm Insurance (Guzman) $233.19 2014-01-15 Insurance
Town of Cicero-Bureau of Water & Sewer $229.26 2014-01-08 Utilities
Office Equipment Sales $227.28 2014-03-25 Office supplies
Boys Club of America $200.00 2014-03-28 Charity Donation
Lido Manetti $200.00 2014-03-11 Election Day Expenses
John E Bertone $200.00 2014-03-11 Election Day Expenses