Quarterly

Filed Doc ID: 465157 | Committee: Bellwood First Party

Document Information

Filed Date2012-05-03
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages9
AmendedYes
Clarificationcorrected reeipt date on three checks
SignerNone Ralph Sartore

Receipts (37 | $14,060.00)

DonorAmountDateDescription
Kustom Seating - Joseph Lazzara $1,320.00 2012-02-14
Bellwood Electric Motors, Inc. $1,000.00 2012-01-30
Michael Castaldo, Jr., Attorney at Law $800.00 2012-01-19
Strategic Project Mgt. Inc. $800.00 2012-01-23
Edward Maloney $500.00 2012-03-20
Frank Cortese $500.00 2012-02-17
G.A. Paving Construction Inc $480.00 2012-02-17
Bulldog Mechanical, Inc. $440.00 2012-02-03
Paramedic Services of Illinois, Inc. $400.00 2012-01-13
Lena Moreland $400.00 2012-01-17
Domenic Conversa $400.00 2012-01-19
Illinois Strategies, L.L.C. $400.00 2012-01-27
JKS Ventures, Inc. $400.00 2012-01-27
Pan American Bank $400.00 2012-02-03
Edwin Hancock Engineering Company $400.00 2012-02-03
Ronald Nightengale $400.00 2012-02-10
Rock Fusco LLC $400.00 2012-02-13
Groot Recycling $400.00 2012-02-13
Mid-American Water, Inc. $400.00 2012-02-17
Phylistine Murphy $400.00 2012-02-17
Gwendolyn Evans $280.00 2012-02-17
Jesse Williams $250.00 2012-02-10
Fred Goodluck $250.00 2012-02-17
M.C. & Mary Robinson $200.00 2012-02-17
Cerniglia Company $200.00 2012-02-07
S & S Towing $200.00 2012-01-25
Metro Paramedic Services $200.00 2012-01-27
Storino, Ramella & Durkin $200.00 2012-01-30
Michael Castaldo, Jr., Attorney at Law $200.00 2012-01-30
Gorski-Osterholdt, Inc. $200.00 2012-01-25
Service Insurance Agency, Inc. $200.00 2012-02-24
Strategic Project Mgt. Inc. $200.00 2012-02-17
Norcomm Public Safety Comm Inc $200.00 2012-01-27
Lezza Spumoni & Desserts $160.00 2012-02-17
Daniel Coglianese $160.00 2012-01-27
Mid-America Plywood Co. $160.00 2012-02-03
Doris G. Courts $160.00 2012-02-08

Expenditures (8 | $12,247.63)

PayeeAmountDatePurpose
Coast to Coast (Maywood Park) $7,657.56 2012-02-17 Night at the Races
Ralph Sartore $1,500.00 2012-01-02 Staff salaries
Mari Herrell $1,500.00 2012-01-02 Staff salaries
Golf Invite Inc $445.00 2012-03-20 hole-in-one program for golf outing
Catering Enterprises LTD $400.00 2012-01-25 golf outing deposit
Coast to Coast (Maywood Park) $345.07 2012-02-21 Night at the Races
Hillside Independent Party $200.00 2012-02-09 fundraiser tickets
Missionary Sisters of St. Charles Borromeo $200.00 2012-02-23 St. Joseph Table