Quarterly

Filed Doc ID: 511383 | Committee: Bloomingdale Township Republican Central Cmte

Document Information

Filed Date2013-10-02
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages20
SignerEd Levato, Jr.

Receipts (101 | $54,750.00)

DonorAmountDateDescription
Springbrook LLC $9,000.00 2013-09-28 Headquarters rent for July - December 2013
Salerno Rosedale Chapels $2,500.00 2013-08-01
law Offices of Levato & Kotche $1,600.00 2013-08-01
Ruscitti, Citizens to Elect Darlene $1,000.00 2013-09-24
Republic Services Inc $1,000.00 2013-08-01
Glendale Nissan $950.00 2013-07-24 TV for golf outing raffle
Kramer Tree Specialists Inc $800.00 2013-07-03
Neri Brothers Construction $750.00 2013-07-09
Fichtner Citizens to Elect Paul $750.00 2013-09-24
Rosatis Pizza $625.00 2013-07-03
Wolf & Company $625.00 2013-07-09
Vesta Security Services $625.00 2013-07-03
ERICH'S CARPENTRY $625.00 2013-07-20
Morris Engineering Inc $625.00 2013-08-01
Primera Engineers Ltd $625.00 2013-07-12
NITTI DEVELOPMENT $625.00 2013-07-09
Beck Properties $625.00 2013-07-03
Ramrod Distributors Inc. $625.00 2013-07-03
FIRST EAGLE $625.00 2013-07-03
Verros Lafakis & Berkshire PC $600.00 2013-07-20
Dream Vacations Unlimited $600.00 2013-07-03
Dominick Lanzito $550.00 2013-07-03
Alden Valley Ridge Rehab Center $500.00 2013-07-24
Pan American Bank $500.00 2013-07-03
Itasca Properties $500.00 2013-07-03
Get Fresh produce $500.00 2013-07-20
Eugene Niewiadomski $500.00 2013-07-12
Auto Truck Group $500.00 2013-07-12
Marack And Associates $500.00 2013-07-03
Morris Engineering Inc $500.00 2013-07-12
Old Town Bloomingdale Partners $500.00 2013-07-20
Itasca Bank & Trust $500.00 2013-08-01
First Bank & Trust $500.00 2013-07-03
Precision Transmission $500.00 2013-07-20
THOMAS BATTISTA $500.00 2013-07-20
Reboletti, Citizens For $500.00 2013-07-20
Flood Brothers Disposal $500.00 2013-07-03
Clarke Environmental Inc $500.00 2013-07-20
Royal management Corp $500.00 2013-07-24
Round Ground Metals Inc $500.00 2013-07-09
Medinah Insurance Agency $500.00 2013-07-03
Ronald Bantz $500.00 2013-07-12
Dukane Chiropractic & Rehabilitation Center $500.00 2013-07-03
JAMESON'S $500.00 2013-07-12
Bulldog Earth Movers Inc $500.00 2013-07-12
John Dabrowski $500.00 2013-07-09
Western Gradall Corp $500.00 2013-07-03
David Cavazos $500.00 2013-07-03
Republic Services Inc $500.00 2013-07-20
Pizzaria pronto $500.00 2013-07-09

Expenditures (26 | $48,586.06)

PayeeAmountDatePurpose
Catering Enterprises LTD $25,653.51 2013-08-23 golf outing expense
Art-Flo $7,421.86 2013-07-27 give aways for golf outing
John Dabrowski $3,000.00 2013-08-03 Principal payment, Dabrowski
John Dabrowski $2,000.00 2013-08-03 Principal payment, Dabrowski
Old Town Bank & Trust of Bloomingdale $1,500.00 2013-07-12 cash banks for golf outing
Sign-A-Rama $1,415.46 2013-08-03 signage for golf outing
Printing Plus $1,251.89 2013-07-27 printing for golf outing
Associated Attractions Enterprise $725.00 2013-07-27 parade expense
Associated Attractions Enterprise $725.00 2013-09-20 parade float
Chicago Bill's Golf Store $718.55 2013-07-01 prizes for golf outing
Costco Wholesale $619.02 2013-07-11 candy for parades
Costco Wholesale $602.87 2013-08-03 candy for parade
Sign-A-Rama $484.88 2013-08-03 signs for parades
Thompson Cigars $404.55 2013-07-27 cigars for golf outing
Italian American Political Coalition $300.00 2013-08-03 ticket purchase- bocce teams
Bloomingdale Post Office $269.86 2013-09-20 Postage
Nicor $252.95 2013-09-20 Utilities
C.I.A.C.O. Chicagoland Italian American Charitable Organization $250.00 2013-08-08 community relations - sponsorship
Sir Speedy $200.00 2013-07-30 printing for golf outing
Staples $182.83 2013-09-20 postcards
Flowers By Belmonte Brothers $175.00 2013-09-20 flowers for wake
Ameritech $123.01 2013-09-20 Utilities
Ameritech $110.79 2013-08-03 Utilities
Ameritech $102.85 2013-07-27 Utilities
Staples $64.08 2013-09-20 Office supplies
Staples $32.10 2013-07-12 Office supplies