Quarterly

Filed Doc ID: 478799 | Committee: Bridgeview Active Party

Document Information

Filed Date2012-10-10
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages21
SignerJeffrey Bishop

Receipts (120 | $53,017.30)

DonorAmountDateDescription
Hayes Beer $2,412.00 2012-08-27 refund on used items on fundraiser
John Zapala $1,720.00 2012-08-21
Purco Heating & Air $1,600.00 2012-08-13
Pete Kokkinis $1,500.00 2012-08-09
A-1 Transport $1,500.00 2012-08-30
Robinson Engineering, Ltd $1,500.00 2012-09-24
The Madison Group $1,500.00 2012-08-21
BME Electric Inc $1,500.00 2012-08-07
Louis F Cainkar Ltd $1,240.00 2012-08-18
Blackout Sealcoating $1,050.00 2012-08-13
Waste Management $900.00 2012-09-06
Brad Grove $900.00 2012-08-18
Atlantic Express Corp. $800.00 2012-08-18
Joe Skoczylas $720.00 2012-08-21
MW Galvanizing $640.00 2012-08-17
Louis/Kristina Dominguez $600.00 2012-08-30
Michael Porfirio $600.00 2012-08-09
Ardmore Associates $600.00 2012-08-30
Custom Electrical Service $600.00 2012-08-07
Elite Medical Transportation LLC $600.00 2012-08-13
CDK ACCOUNTING GROUP, INC $600.00 2012-09-04
James Nagel $600.00 2012-08-30
Tibor Machine Products $600.00 2012-08-07
R & K Maintenance $560.00 2012-08-18
JD Construction & Maintenance LLC $540.00 2012-08-30
Foster & Sons $520.00 2012-08-21
Local 134 - PAC $500.00 2012-08-18
Odelson & Sterk, LTD $450.00 2012-08-13
ME Simpson Company $440.00 2012-08-30
Rose Mary Pierce $400.00 2012-08-07
Bridgeview Bank $400.00 2012-08-09
Hartigan & O'Conner, PC $400.00 2012-08-09
Tony Fiscelli $400.00 2012-08-09
McCauley Mechanical $400.00 2012-08-09
North Point Logistics Inc $400.00 2012-08-09
Larry's Ideal Auto $400.00 2012-08-07
Security Electrical $400.00 2012-08-07
Keiths Cartage & Excavating Inc $400.00 2012-08-30
KBM Equipment $400.00 2012-08-07
Cesars Equipment $400.00 2012-08-13
Mechanics Unlimited $400.00 2012-08-09
KBM Truck Repair llc $400.00 2012-08-07
J L 2, Inc $400.00 2012-08-13
Airport Electric Co $400.00 2012-08-13
South Field Corp. $400.00 2012-08-13
Klein Plumbing $400.00 2012-08-09
Metro Development Group $400.00 2012-08-17
American Sealcoating $400.00 2012-08-13
E & S Resoration $400.00 2012-08-07
AF Moore & Associates $400.00 2012-08-18

Expenditures (27 | $38,619.84)

PayeeAmountDatePurpose
Harvest Foods $9,997.41 2012-08-16 food for fundraiser picnic
Classic Party Rentals $6,563.30 2012-08-18 tent rentals for picnic fund raiser
Hayes Beer $6,216.00 2012-08-16 beer for fundraiser picnic
Team No Ego $6,025.00 2012-08-18 entertainment for fundraiser picnic
Toyota Park $1,500.00 2012-09-06 parking lot rental for fundraiser
Team No Ego $1,200.00 2012-08-06 entertainment fundraiser picnic
Mama Luigis $1,109.81 2012-07-26 meeting exp
Hayes Beer $677.00 2012-08-16 beer for fundraiser picnic
Team No Ego $637.50 2012-08-15 fighter ins for funfraiser picnic
Team No Ego $637.50 2012-08-15 Event ins for fundraiser picnic
Traffic Control Products $360.00 2012-09-11 fund raising - traffic control
Sams Club $329.68 2012-08-11 door prizes for fundraiser
Fran Green $318.74 2012-08-21 software wrk
US Post Office $297.00 2012-08-01 mailings
Mama Luigis $294.92 2012-09-28 trustee meeting exp
PB Food Products $289.75 2012-08-30 garb can liners for picnic fundraiser
Menards, Inc $275.64 2012-08-19 supplies for picnic
Ken Sparr $250.00 2012-08-16 fundraiser picnic
American Cancer Society $250.00 2012-07-03 relay for life donation
American Cancer Society $236.00 2012-07-03 cancer survivor donation
Menards, Inc $218.48 2012-08-17 supplies
Menards, Inc $201.23 2012-07-24 picnic supplies
Burbank Lions Club $200.00 2012-07-31 donation for kids circus tickets
Burbank Lions Club $200.00 2012-07-26 donation for kids circus tickets
Bella Florist $121.50 2012-07-10 flowers
Bella Florist $121.25 2012-09-24 flowers
Bella Florist $92.13 2012-07-13 flowers