Quarterly

Filed Doc ID: 581393 | Committee: Rosemont Voters League

Document Information

Filed Date2015-07-12
Document TypeQuarterly
Reporting Period2015-04-01 to 2015-06-30
Pages7
SignerMark Stephens
SubmitterLinda Talaber

Receipts (26 | $16,129.50)

DonorAmountDateDescription
MKS Equipment Rentals $1,500.00 2015-04-10
Susan Prather $1,500.00 2015-04-14
Bomark Cleaning Service Inc $1,500.00 2015-05-18
Donald Stephens II $1,400.00 2015-04-10
Karen Fazio $1,000.00 2015-04-14
Walter Kruppa $1,000.00 2015-04-10
Republic Services c/o Allied Waste $700.00 2015-04-14
AF Ushering Services Inc $675.00 2015-06-12
Michael McDonald $600.00 2015-04-10
Mr Shuttle $500.00 2015-06-12
Petrungaro & Associates Inc $500.00 2015-04-14
James O'Toole $500.00 2015-04-10
Mark Stephens $500.00 2015-05-04
James V Marnos $500.00 2015-05-18
Transworld Exhibits Inc $500.00 2015-05-18
James Hale $500.00 2015-05-22
Fifth Third Bank $350.00 2015-04-10
3 Way Transport $350.00 2015-05-04
Ramrod/D & B $350.00 2015-04-10
Gregg Matz $300.00 2015-04-10
State Farm Insurance-Storino $250.00 2015-05-04
VU Case Rentals Inc $250.00 2015-06-12
Fogo de Chao Holdings $250.00 2015-04-10
Ralph DiMatteo $250.00 2015-05-22
William DeSelm $204.50 2015-05-04
Nitronimous Inc. dba River Elm Properties $200.00 2015-04-10

Expenditures (15 | $15,211.26)

PayeeAmountDatePurpose
Cabildo Consulting $4,938.32 2015-05-11 April election material
Floral Exhibits $3,800.00 2015-04-07 Dinner Dance floral
Midor Valet $2,244.00 2015-04-07 Dinner Dance valet
RES Signage & Graphics Dept. $960.00 2015-05-11 Election signs
Richard Day Photography $600.00 2015-04-07 Dinner Dance photography
Postmaster $500.00 2015-04-07 Postage
Susan Prather $450.00 2015-04-07 Public relations - dinner dance
Clifton Larson Allen $350.00 2015-05-11 Accounting fees
Harry Caray's $335.08 2015-04-09 Election day lunch
Quastoff's Florist $244.00 2015-04-07 Flowers
Elavon $220.67 2015-04-02 Merchant fee
Quastoff's Florist $178.30 2015-05-18 Flowers
Rosemont Catering $160.00 2015-04-07 Refreshments-Feb & March Mtgs.
Dunkin Donuts $150.89 2015-04-09 Election day donuts
Rosemont Catering $80.00 2015-05-11 Refreshments - April meeting