Quarterly
Filed Doc ID: 665659 | Committee: Cicero Voters Alliance (The Larry Dominick Team)
Document Information
| Filed Date | 2017-07-12 |
| Document Type | Quarterly |
| Reporting Period | 2017-01-01 to 2017-03-31 |
| Pages | 30 |
| Amended | Yes |
| Clarification | Itemized Petty Cash Expenditure |
| Signer | Cindy Dembowski |
| Submitter | Mary Lou Schvach |
Receipts (142 | $100,150.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LBP Manufacturing, LLC | $500.00 | 2017-03-08 | |
| Trans-O-Mex, Inc. | $500.00 | 2017-03-08 | |
| Cicero Lawn Services, Inc | $500.00 | 2017-03-08 | |
| Cicero Citgo (5735 W Roosevelt Rd LLC) | $500.00 | 2017-03-08 | |
| Proficient Personnel System | $500.00 | 2017-03-08 | |
| Matthew Sanke | $500.00 | 2017-03-21 | |
| Data-Tel Of Illinois, Inc | $500.00 | 2017-03-21 | |
| Getty, Christopher - Citizens for | $500.00 | 2017-03-21 | |
| Frank D Iacovetti | $500.00 | 2017-02-21 | |
| Miguel A. Santiago Consulting, Inc. | $500.00 | 2017-02-21 | |
| Area Wide Reality Corp | $500.00 | 2017-02-21 | |
| Cicero Landscape, Inc. | $500.00 | 2017-02-21 | |
| Heating & Cooling Works | $500.00 | 2017-02-21 | |
| Dell Plumbing Co., Inc. | $500.00 | 2017-03-21 | |
| Arc1 Electric Inc | $500.00 | 2017-03-21 | |
| Westworx LTD | $500.00 | 2017-03-21 | |
| Jack's Rental | $500.00 | 2017-03-21 | |
| Woodstock & Wall Street Corporation | $500.00 | 2017-03-21 | |
| Greenwood Management Group | $500.00 | 2017-03-21 | |
| Reynol Ramos | $500.00 | 2017-03-21 | |
| Azavar Audit Solutions Inc | $350.00 | 2017-03-21 | |
| Jerry Jarosz | $250.00 | 2017-03-08 | |
| Sandra Caruso | $250.00 | 2017-02-21 | |
| Nosek & Associates Inc (Forest Park) | $250.00 | 2017-02-21 | |
| Horizon Screen Print | $250.00 | 2017-02-21 | |
| Associated Tire and Battery Company, Inc. | $250.00 | 2017-02-21 | |
| Azavar Audit Solutions Inc | $250.00 | 2017-02-21 | |
| ML Plumbing LLC | $250.00 | 2017-02-21 | |
| Garcia, Joseph A, LLC | $250.00 | 2017-02-21 | |
| AC Future Homes Co | $250.00 | 2017-02-21 | |
| Cicero Landscape, Inc. | $250.00 | 2017-02-21 | |
| La Casa Del Tequila Corp. | $250.00 | 2017-02-21 | |
| Atizapan Corp | $250.00 | 2017-02-21 | |
| Casa De Monte Cristo (Club Cabano Cigars, Inc) | $250.00 | 2017-02-21 | |
| Benjamin Godoy | $250.00 | 2017-02-21 | |
| Stanley S Fields | $250.00 | 2017-02-21 | |
| Randall R. Jacklin | $250.00 | 2017-02-21 | |
| Mark D. Kraft | $250.00 | 2017-02-21 | |
| Nicholas Jelic | $250.00 | 2017-03-21 | |
| Sam Jelic | $250.00 | 2017-03-21 | |
| Andrew M Tomko | $250.00 | 2017-03-21 | |
| Rotolo Properties | $250.00 | 2017-03-21 | |
| Roger J Montoro | $250.00 | 2017-03-21 | |
| Danyel A Schultz | $250.00 | 2017-03-21 | |
| Anna L. Benedikt | $250.00 | 2017-03-21 | |
| Maria C. Moreno (Medina) | $250.00 | 2017-03-21 | |
| Sarah Jelic | $250.00 | 2017-03-21 | |
| Brian Snyder | $250.00 | 2017-03-21 | |
| Anthony Ray | $250.00 | 2017-02-21 | |
| Carmen Reyes | $250.00 | 2017-02-21 |
Expenditures (89 | $89,667.49)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Supermercado Villareal | $250.00 | 2017-03-13 | Returned donation |
| US Postal Service (Chicago) | $245.00 | 2017-01-24 | Postage |
| State Farm Insurance (Guzman) | $242.57 | 2017-03-15 | Insurance |
| State Farm Insurance (Guzman) | $240.77 | 2017-01-13 | Insurance |
| State Farm Insurance (Guzman) | $240.77 | 2017-02-15 | Insurance |
| Waste Management, Inc. | $236.15 | 2017-02-07 | Disposal Services |
| Waste Management, Inc. | $236.15 | 2017-03-07 | Disposal services |
| Waste Management, Inc. | $236.15 | 2017-01-06 | Disposal services |
| Blue Wire Communications, Inc | $227.30 | 2017-01-26 | Telephones |
| Blue Wire Communications, Inc | $227.30 | 2017-03-27 | Telephones |
| Blue Wire Communications, Inc | $227.30 | 2017-02-27 | Telephones |
| Lembke & Sons Hardware | $202.50 | 2017-01-27 | Headquarters Supplies |
| Aramark Allstate Arena | $191.04 | 2017-01-03 | Refreshments at Precinct Captain event |
| Best Buy | $177.18 | 2017-03-07 | Computer supplies &. software |
| AT & T Bill Payment 95 Dallas TX | $157.49 | 2017-03-31 | Telephones |
| Alexander's Pancake House | $157.08 | 2017-03-27 | Food, beverages & gratuity |
| Office Depot (Berwyn) | $156.58 | 2017-02-22 | Office supplies |
| Nicor Gas (Northern Illinois Gas) | $154.09 | 2017-01-24 | Utilities |
| Chicago Office Products Co. | $153.70 | 2017-03-09 | Office supplies |
| AT & T Bill Payment 95 Dallas TX | $153.38 | 2017-02-01 | Telephones |
| AT & T Bill Payment 95 Dallas TX | $152.93 | 2017-01-03 | Telephones |
| AT & T Bill Payment 95 Dallas TX | $152.25 | 2017-02-28 | Telephones |
| Commonwealth Edison (ComEd) | $116.14 | 2017-02-09 | Utilities |
| Commonwealth Edison (ComEd) | $113.86 | 2017-01-04 | Utilities |
| Nicor Gas (Northern Illinois Gas) | $109.45 | 2017-03-24 | Utilities |
| Alexander's Pancake House | $102.00 | 2017-01-11 | Food, beverages & gratuity |
| Commonwealth Edison (ComEd) | $101.92 | 2017-03-09 | Utilities |
| Nicor Gas (Northern Illinois Gas) | $98.13 | 2017-02-22 | Utilities |
| Nicor Gas (Northern Illinois Gas) | $92.00 | 2017-03-27 | Utilities |
| Alexander's Pancake House | $76.20 | 2017-03-13 | Food, beverages & gratuity |
| Sam's Club (Cicero) | $70.85 | 2017-03-06 | Refreshments |
| Sam's Club (Cicero) | $68.81 | 2017-03-27 | Headquarters supplies |
| Chicago Office Products Co. | $59.25 | 2017-02-06 | Office supplies |
| Nicor Gas (Northern Illinois Gas) | $56.00 | 2017-02-22 | Utilities |
| Nicor Gas (Northern Illinois Gas) | $56.00 | 2017-01-24 | Utilities |
| Alexander's Pancake House | $53.76 | 2017-03-20 | Food, beverages & gratuity |
| Alexander's Pancake House | $53.00 | 2017-03-01 | Food, beverages & gratuity |
| Sam's Club (Cicero) | $25.15 | 2017-01-27 | Refreshments |
| Alexander's Pancake House | $22.55 | 2017-03-01 | Food, beverages & gratuity |