Quarterly

Filed Doc ID: 589211 | Committee: Bloomingdale Township Republican Central Cmte

Document Information

Filed Date2015-10-13
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages20
AmendedYes
ClarificationTransfer In from Friends of Adam Johnson was duplicate amount that is included in the $175 amount listed on the D2
SignerEd Levato, Jr.

Receipts (103 | $57,155.98)

DonorAmountDateDescription
Springbrook LLC $9,000.00 2015-07-03 6 months HQ rent
Salerno Rosedale Chapels $1,550.00 2015-07-03
Clarke Environmental Inc $1,500.00 2015-07-03
Community Mobility $1,200.00 2015-07-13
Flood Brothers Disposal $1,200.00 2015-07-03
Stratford Square Mall $1,100.00 2015-07-03
Law Offices of Levato & Kotche $1,000.00 2015-07-13
Taxcaps LLC $1,000.00 2015-07-03
Marilyn Menconi $1,000.00 2015-07-03
PUCHALSKI CITIZENS FOR DONALD $1,000.00 2015-07-03
Joe Cotton Ford $1,000.00 2015-08-14 Insurance for Hole in One Prize for golf outing
2015 Bloomingdale Unity Party $875.00 2015-07-03
Hovde & Tufo $775.00 2015-07-03
Aspen Plumbing $750.00 2015-07-06
Fichtner Citizens to Elect Paul $750.00 2015-07-20
McNees Robert A. & Assoc $725.00 2015-07-13
OM Krat Pizza $725.00 2015-07-03
Morris Engineering Inc $725.00 2015-07-20
Kramer Tree Specialists Inc $725.00 2015-07-13
FIRST EAGLE $725.00 2015-07-06
Lake St & Medinah Rd Shell $700.00 2015-07-13
AstroTurf, LLC $600.00 2015-07-06
Glendale Nissan $600.00 2015-07-15 Tv for golf outing raffle
Wings of Roselle $600.00 2015-07-13
David Rogers $600.00 2015-07-13
Law Offices of Thomas M Battista LLC $600.00 2015-07-13
Brian Noonan $600.00 2015-07-03
Viatas Chaufferes Transportation $600.00 2015-07-03
Ruscitti, Citizens to Elect Darlene $600.00 2015-07-20
Robert Tolentino $600.00 2015-07-03
Renmar $500.00 2015-07-13
Western Gradall Corp $500.00 2015-07-06
Harry Ramey $500.00 2015-07-13
Warren Gnau $500.00 2015-07-15 Medinah Country Club golf balls, Callaway putter & Medinah golf bag
Itasca Bank & Trust $500.00 2015-08-26
Frank Saverino $500.00 2015-07-13
Bloomingdale Womens Club $500.00 2015-07-20
JAMESON'S $500.00 2015-08-01
Royal management Corp $500.00 2015-07-20
Winger for Rep $500.00 2015-07-03
ALM Group $500.00 2015-07-13
Lake St. & Bloomingdale Rd Inc $500.00 2015-07-13
David Cavazos $500.00 2015-07-03
LTT Enterprises Inc $500.00 2015-07-03
Republic Services Inc $500.00 2015-08-01
Hodgdon Benefit Consultants Inc $500.00 2015-08-01
Holiday Inn Express $464.00 2015-07-15 4 overnight stays for golf outing raffle
David LaPage $450.00 2015-07-06
GUY MARINO $450.00 2015-07-20
Zay, Citizens to Elect Jim $450.00 2015-07-06

Expenditures (32 | $32,657.60)

PayeeAmountDatePurpose
Catering Enterprises LTD $21,487.59 2015-08-03 Golf outing expense
Sign-A-Rama $1,553.66 2015-08-03 Signage for golf outing
Bloomingdale Bank & Trust $1,500.00 2015-07-13 Cash for golf outing banks
Printing Plus $985.84 2015-08-26 Printing for golf outing
Printing Plus $888.95 2015-08-03 Printing for golf outing
Ferrara Candy Company $855.00 2015-07-07 Parade expenses
Associated Attractions Enterprise $725.00 2015-09-05 Parade expense
Bloomingdale Chamber of Commerce $500.00 2015-08-18 Community relations
Renmar $400.00 2015-08-26 Repairs at headquarters
Thompson Cigars $356.87 2015-07-16 Cigars for golf outing
Flowers By Belmonte Brothers $350.00 2015-08-02 Flowers
Ameritech $327.22 2015-08-03 Utilities
Home Depot $304.97 2015-09-01 Headquarters repairs
Bloomingdale Lions $300.00 2015-07-23 Community relations
Stogies $217.00 2015-08-03 Cigars for golf outing
Com Ed $191.98 2015-08-10 Utilities
Pizzaria pronto $187.30 2015-09-01 Meals
Com Ed $185.39 2015-09-08 Utilities
Ameritech $162.90 2015-09-01 Utilities
Office Max $144.36 2015-09-01 Paper for office
Com Ed $135.24 2015-07-10 Utilities
Office Max $113.10 2015-08-26 Office supplies
Village of Bloomingdale $110.00 2015-08-24 Septemberfest fee
Village of Bloomingdale $100.00 2015-08-24 Scholarship donation
Sign-A-Rama $96.98 2015-07-09 Parade expenses
Sign-A-Rama $96.98 2015-09-25 Parade expenses
Facebook $88.84 2015-08-03 Ads - online
Facebook $86.09 2015-09-01 Ads - online
Village of Bloomingdale $73.37 2015-07-21 Utilities
Village of Bloomingdale $66.70 2015-08-06 Utilities
Facebook $41.85 2015-07-01 Advertising - online
Com Ed $24.42 2015-07-21 Utilities