Quarterly

Filed Doc ID: 461538 | Committee: Bellwood First Party

Document Information

Filed Date2012-04-10
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages11
AmendedYes
ClarificationIDIS indicated an amendment was due. I have no idea why, but I am filing it as created by IDIS in order to avoid possible penalties.
SignerNone Ralph Sartore

Receipts (45 | $26,510.00)

DonorAmountDateDescription
Richard Templer $5,000.00 2011-03-24
9 Group LTD $2,000.00 2011-01-20
The Standard Companies $2,000.00 2011-03-25
Mike Vlasek $1,000.00 2011-03-28
Strategic Project Mgt. Inc. $1,000.00 2011-03-25
George Cibula $1,000.00 2011-01-27
Bellwood Electric Motors, Inc. $1,000.00 2011-01-27
Kustom Seating - Joseph Lazzara $800.00 2011-02-07
Strategic Project Mgt. Inc. $800.00 2011-01-14
Michael Castaldo, Jr., Attorney at Law $800.00 2011-01-14
Cub Terminal LLC $750.00 2011-03-25
Meadowcreek Mobile Home Park $500.00 2011-01-21
Neighbors in Action Party of Stone Park $500.00 2011-03-25
Pacella Building Account $500.00 2011-02-10
Studio GC, INC. $500.00 2011-03-25
Cerniglia Company $480.00 2011-01-19
Bulldog Mechanical, Inc. $400.00 2011-01-24
Domenic Conversa $400.00 2011-01-14
Groot Recycling $400.00 2011-01-25
Pan American Bank $400.00 2011-01-25
Paramedic Services of Illinois, Inc. $400.00 2011-01-26
Illinois Strategies, L.L.C. $400.00 2011-01-27
Mid-American Water, Inc. $400.00 2011-01-27
Jack Phelan Chevrolet $400.00 2011-01-31
Christopher B. Burke Engineering LTD $400.00 2011-02-21
Fred Goodluck $380.00 2011-02-01
Edwin Hancock Engineering Company $360.00 2011-02-11
Ashley Electric, Inc. $320.00 2011-02-10
Jesse Williams $250.00 2011-02-04
Bomark Cleaning Service Inc $250.00 2011-01-20
Rock Fusco LLC $240.00 2011-01-26
Janice R. Johnson $240.00 2011-02-11
Republic Bank of Chicago $240.00 2011-01-21
Norcomm Public Safety Comm Inc $200.00 2011-02-08
Metro Paramedic Services $200.00 2011-02-08
M & M service Plumbing $200.00 2011-02-01
Storino, Ramella & Durkin $200.00 2011-01-19
Ancel, Glink, Diamond, Bush, Dicianni & Krafthefer, P.C. $200.00 2011-01-20
Charles Ciancanelli $200.00 2011-03-28
Charles Ciancanelli $200.00 2011-03-28
Jose & Jennifer Serrano $160.00 2011-02-11
Daniel Coglianese $160.00 2011-01-28
Joseph & Jean Madrid $120.00 2011-02-17
Jose & Jennifer Serrano $80.00 2011-02-09
Joseph & Jean Madrid $80.00 2011-02-22

Expenditures (11 | $24,818.79)

PayeeAmountDatePurpose
WIN Marketing $10,000.00 2011-03-04 deposit-election mailings, materials
Coast to Coast (Maywood Park) $6,984.50 2011-02-11 fundraiser
Sorrento's Pizza $1,917.16 2011-03-25 Fund raising - food
Ralph Sartore $1,500.00 2011-01-03 Staff salaries
Mari Herrell $1,500.00 2011-01-03 Staff salaries
WIN Marketing $1,345.85 2011-03-04 flyers
Bellwood Memorial VFW Post 5081 $700.00 2011-01-12 Headquarters rent
Unites States Postal Service $306.25 2011-01-14 stamps
Coast to Coast (Maywood Park) $265.03 2011-02-16 fundraiser
Missionary Sisters of St. Charles Borromeo $200.00 2011-03-15 donation
Coast to Coast (Maywood Park) $100.00 2011-01-12 Fund raising - deposit