Quarterly

Filed Doc ID: 574184 | Committee: Rosemont Voters League

Document Information

Filed Date2015-04-15
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages28
SignerMark Stephens
SubmitterLinda Talaber

Receipts (211 | $131,537.51)

DonorAmountDateDescription
Rosemont Exposition Services Inc $4,500.00 2015-02-05
Machinery Movers Local 136 $3,000.00 2015-02-05
Ryan & Ryan $2,500.00 2015-02-20
Cavaliers Drum & Bugle Corp Inc $2,350.00 2015-02-26
USWA Local 17 Exhibition Workers $2,350.00 2015-02-20
D & D Wolff Ltd $2,350.00 2015-02-23
Christopher B Burke Engineering Ltd $2,350.00 2015-02-23
John Vahey $1,700.00 2015-02-17
Citizens for May $1,500.00 2015-02-17
H & H Electric Co $1,500.00 2015-02-26
Rosemont Elite Taxi Inc $1,500.00 2015-02-23
Omega Demolition Corp $1,500.00 2015-02-20
Storino, Ramello & Durkin $1,500.00 2015-03-23
Friends of Mark Stephens $1,500.00 2015-02-17
Carpenters Local No 181 $1,500.00 2015-02-23
Angles On Design Inc $1,500.00 2015-02-20
Parkway Bank & Trust Co $1,500.00 2015-03-02
Harry Pappas $1,500.00 2015-02-17
Public Safety Services Inc $1,500.00 2015-02-20
D-R Rosemont LLC $1,500.00 2015-02-17
Illini Precast LLC $1,500.00 2015-03-04
Cremation Services Inc $1,500.00 2015-02-20
Rosenthal Murphey Coblentz & Donahue $1,500.00 2015-02-20
Air Quality Maintenance Inc $1,500.00 2015-02-17
Illinois Contract Glazing Inc $1,500.00 2015-03-02
Event Venue Services $1,500.00 2015-02-05
JMS Electric $1,500.00 2015-02-20
Krimson Valley Landscape $1,500.00 2015-02-23
Public Safety Detective Division/Carrillo $1,400.00 2015-02-27
Stagehands Union Local No 2 $1,350.00 2015-02-23
WBR Roofing Company Inc $1,350.00 2015-03-02
Delta Heating-Air $1,350.00 2015-03-02
Chicago Sky $1,350.00 2015-03-05
RES Warehouse $1,350.00 2015-02-05
Steven Minale $1,250.00 2015-02-23
Norridge Jewelers Inc $1,250.00 2015-02-23
YRC Corporation $1,250.00 2015-02-23
Gurtz Electric Co $1,250.00 2015-03-10
Atlas Employment Services Inc $1,150.00 2015-03-06
Rosemont Hockey Partners LP $1,150.00 2015-03-13
Joseph Thomas $1,150.00 2015-02-20
Sullivan & Johnson Ltd $1,150.00 2015-02-23
Allan Brannon $1,100.00 2015-02-23
Fashion Outlets of Chicago $1,100.00 2015-03-06
Exclusively Expo $1,075.00 2015-03-06
Treasurers and Ticketsellers Union Local 750 $1,075.00 2015-03-10
Larry Hasselberger $1,000.00 2015-02-23
Michael Golz $1,000.00 2015-02-26
Atlas Employment Services Inc $1,000.00 2015-03-06
Ticketmaster LLC $1,000.00 2015-03-17

Expenditures (16 | $109,070.87)

PayeeAmountDatePurpose
Aramark $87,620.45 2015-03-20 Dinner dance food
Clowning Around Entertainment $5,026.50 2015-01-27 Picnic tent deposit
Ray Sassetti Orchestra $4,600.00 2015-03-20 Dinner dance music/entertainment
John Caponera Inc. $4,500.00 2015-03-20 Dinner dance entertainment
Cabildo Consulting $2,502.04 2015-01-27 Door hangeers-palm cards
Village of Rosemont $1,000.00 2015-01-27 Rent - July-November 2014
Rosemont Elementary School $1,000.00 2015-02-23 Donation-8th grade trip
Storino, Ramello & Durkin $682.50 2015-01-27 Review petitions for April 2015 election
Postmaster $500.00 2015-01-26 Postage-dinner dance
Rosemont Cub Scout Pack #220 $500.00 2015-02-23 Charter
Elavon $453.55 2015-03-02 Merchant fee activation and processing
Capitol Graphics & Promotions Inc $241.33 2015-01-27 Envelopes
MB Financial Bank $200.00 2015-02-25 Charge back-insufficient funds check
Rosemont Catering $160.00 2015-01-27 Refreshments Oct and Nov 2014
Rosemont Catering $80.00 2015-02-10 jan mtg refreshments
MB Financial Bank $4.50 2015-02-25 Charge back fee