Quarterly

Filed Doc ID: 596455 | Committee: Bloomingdale Township Republican Central Cmte

Document Information

Filed Date2016-01-09
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages6
SignerEd Levato, Jr.

Receipts (4 | $9,425.00)

DonorAmountDateDescription
Springbrook LLC $4,500.00 2015-10-09 HQ Rent - Q3
Springbrook LLC $4,500.00 2015-10-09 HQ Rent - Q4
Lewis, Citizens for Seth $325.00 2015-11-15
Lewis, Citizens for Seth $100.00 2015-11-15

Expenditures (29 | $16,978.60)

PayeeAmountDatePurpose
Catering Enterprises LTD $9,539.04 2015-12-15 Holiday Party venue
Bloomingdale Post Office $1,007.20 2015-10-14 Postage
Medinah Shriners $909.30 2015-10-15 Event for volunteers
Bloomingdale Post Office $735.00 2015-11-19 Postage
Edward Pope $500.00 2015-12-17 DJ for holiday party
FJP Printing $350.00 2015-12-10 Printing for holiday party
Ameritech $339.66 2015-12-08 Telephones
Carol Stream Chamber of Commerce $260.00 2015-10-14 Community relations
Bloomingdale F.O.P. Lodge $250.00 2015-12-08 Community relations
Flowers By Belmonte Brothers $250.00 2015-12-15 Flowers for holiday party
Bloomingdale Post Office $245.00 2015-11-14 Postage
Com Ed $200.84 2015-10-08 Utilities
Com Ed $198.69 2015-11-05 Utilities
Bloomingdale Post Office $196.00 2015-12-15 Postage
Staples $192.66 2015-10-14 Printing
Staples $183.88 2015-12-08 Printing
Office Depot $178.98 2015-10-14 Office supplies
Meijer Supermarket $175.00 2015-11-04 Gift cards for meeting door prizes
Office Depot $169.90 2015-11-19 Office supplies
Staples $169.11 2015-11-07 Office supplies
Constant Contact $164.88 2015-10-14 Computer - software
Catering Enterprises LTD $161.63 2015-11-14 Food for volunteers
Ameritech $160.59 2015-10-14 Utilities
Bloomingdale Post Office $147.00 2015-12-08 Postage
Com Ed $122.69 2015-12-03 Utilities
Bloomingdale Post Office $98.00 2015-11-15 Postage
Staples $33.10 2015-10-14 Office equipment
Bloomingdale Post Office $27.52 2015-10-14 Overnight mail
Meijer Supermarket $12.93 2015-12-08 Misc items for Holiday party