Quarterly

Filed Doc ID: 465155 | Committee: Bellwood First Party

Document Information

Filed Date2012-05-03
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages8
AmendedYes
Clarificationcorrected receipt date on three checks
SignerNone Ralph Sartore

Receipts (33 | $17,610.00)

DonorAmountDateDescription
Aldonex, Inc. $1,500.00 2011-07-20
Paramedic Services of Illinois, Inc. $1,100.00 2011-07-19
Strategic Project Mgt. Inc. $1,000.00 2011-07-19
Michael Castaldo, Jr., Attorney at Law $1,000.00 2011-07-12
Union Pacific Railroad $1,000.00 2011-07-19
Bulldog Mechanical, Inc. $850.00 2011-07-20
Rock Fusco LLC $800.00 2011-07-19
Pan American Bank $650.00 2011-08-06
JKS Ventures, Inc. $650.00 2011-07-08
Donald Kopecky, Inc. $650.00 2011-07-13
Luna Carpet & Blinds Co., Inc. $650.00 2011-07-14
Aldonex, Inc. $650.00 2011-07-15
Kustom Seating - Joseph Lazzara $650.00 2011-07-16
Ancel, Glink, Diamond, Bush, Dicianni & Krafthefer, P.C. $650.00 2011-08-01
Domenic Conversa $650.00 2011-07-06
Service Insurance Agency, Inc. $545.00 2011-08-02
Republic Bank of Chicago $500.00 2011-08-02
S & S Towing $470.00 2011-08-01
Cerniglia Company $440.00 2011-07-15
Ashley Electric, Inc. $400.00 2011-08-02
Groot Recycling $400.00 2011-07-20
Ronald Janis $320.00 2011-07-20
Lawrence Doyle $250.00 2011-08-02
AT&T Illinois Employee PAC $250.00 2011-08-02
Jesse Williams $250.00 2011-07-21
Ted Steiskal $250.00 2011-07-12
Advanced Occupational Medicine Specialits $240.00 2011-08-01
Norcomm Public Safety Comm Inc $217.50 2011-07-14
Metro Paramedic Services $217.50 2011-07-13
H.D. Waterworks Supply $195.00 2011-07-22
Jiminez Allen $125.00 2011-07-12
Jiminez Allen $45.00 2011-07-20
Kustom Seating - Joseph Lazzara $45.00 2011-08-02

Expenditures (8 | $18,398.52)

PayeeAmountDatePurpose
Catering Enterprises LTD $7,793.42 2011-08-19 Golf outing
Pan American Bank $3,000.00 2011-07-28 cash prizes for golf outing
Special T Unlimited $2,825.10 2011-08-08 hats
Mari Herrell $1,500.00 2011-07-05 Staff salaries
Ralph Sartore $1,500.00 2011-07-05 Staff salaries
Gorski-Osterholdt, Inc. $1,095.00 2011-08-25 golf outing giveaways & hole sponsor signs
Golf Invite Inc $445.00 2011-07-12 hole in one insurance
Alyssa R. Pagano Foundation $240.00 2011-07-11 donation