Quarterly

Filed Doc ID: 767360 | Committee: Melrose Park Civic Committee

Document Information

Filed Date2020-04-10
Document TypeQuarterly
Reporting Period2019-10-01 to 2019-12-31
Pages8
AmendedYes
Clarificationcarryover from previous report receipts inadvertently omitted
SignerTerry Serpico
SubmitterPatricia Dindia

Receipts (1 | $500.00)

DonorAmountDateDescription
republic services $500.00 2019-10-17

Expenditures (28 | $22,128.11)

PayeeAmountDatePurpose
C & N Enterprises $3,600.00 2019-10-10 Oct nov dec rent headquarters
hampster ind $3,129.75 2019-10-02 For donations to necahual citi
target $2,000.00 2019-12-03 Citi card payment
united gmg $1,829.00 2019-10-31 Printing
sam amirante $1,690.00 2019-11-13 SOX TICKETS
best buy` $1,104.98 2019-10-02 I pads for necahual banquet citi
NIASHF $1,000.00 2019-12-03 Citicard
arturo mota $772.30 2019-11-07 Books for sacred heart
missionary sisters of st charles $750.00 2019-10-16 Dinner dance man of the year
melrose park post office $600.00 2019-11-20 Stamps for fundraiser invites
flowers of italy $600.00 2019-10-16 Dinner tickets christmas party
big time bats $524.04 2019-10-30 Citi donation items
west cook ymca $500.00 2019-12-16 Donation
mart anthony $459.68 2019-10-02 Business dinner citi
nicor $400.00 2019-11-20 Gas bill headquarters
A T& T $300.00 2019-12-15 Phone bill headquarters
A T& T $300.00 2019-10-02 Phone bill headquarters
C & N Enterprises $292.43 2019-10-30 Utilities headquarters
C & N Enterprises $283.82 2019-12-27 Utilities headquarters
flowers by belmonte brothers $275.63 2019-12-15 Flowers
C & N Enterprises $261.02 2019-11-29 Utilities headquarters
Sociedad Civic Mexicana de Illinois $250.00 2019-11-20 Donation
st rocco di potenza soiety $250.00 2019-10-29 Ad book
frieds of eira $250.00 2019-12-14 Contribution
moon dog farm $250.00 2019-11-08 Donation
Casa Italia $200.00 2019-11-29 Donation
flowers by belmonte brothers $137.81 2019-10-20 Sympathy flowers
big time bats $117.65 2019-10-02 Dontion for necahual banquet citi