Quarterly

Filed Doc ID: 627683 | Committee: Rosemont Voters League

Document Information

Filed Date2016-09-27
Document TypeQuarterly
Reporting Period2016-04-01 to 2016-06-30
Pages12
AmendedYes
Clarification$1375.00 contribution from Village of Schiller Park/Fritz on 4/4/16 was amended to specifically identify donor as Larry Fritz. Detailed explanation of expenses to Elavon on 4/1/16, 4/4/16, and 5/2/16 were amended as fees charged for processing credit card contributions.
SignerMark Stephens
SubmitterLinda Talaber

Receipts (56 | $38,829.77)

DonorAmountDateDescription
George DeAlba $4,000.00 2016-04-04
Big Ten Conference $2,467.60 2016-04-27 Promotional item-gift bag giveaway
MKS Equipment Rentals $1,750.00 2016-04-04
RES Telecommunications Dept. $1,750.00 2016-04-20
James V Marnos $1,750.00 2016-04-26
Bomark Cleaning Service Inc $1,750.00 2016-04-11
Event Venue Services $1,750.00 2016-04-20
Susan Prather $1,750.00 2016-04-20
Donald Stephens II $1,525.00 2016-05-23
Teamster Local Union #727 $1,500.00 2016-04-06
Jamie Losurdo $1,375.00 2016-04-04
Larry Fritz $1,375.00 2016-04-04
Sugar Factory $1,100.00 2016-04-27 Promotional item-gift bag giveaway
Mark Stephens $1,000.00 2016-04-11
Karen Fazio $1,000.00 2016-04-11
Fashion Outlets of Chicago $850.00 2016-04-27 Promotional item-gift bag giveaway
Public Safety Squad #1/McDonald $750.00 2016-04-04
Ronald Klinger $500.00 2016-04-04
RES House Teamster Dept $500.00 2016-04-26
Mr Shuttle $500.00 2016-04-11
Tom Petruzzelli $500.00 2016-04-04
Ronald Klinger $500.00 2016-04-04
Touch Companies Inc $375.00 2016-04-26
Alan Rocca Fine Jewelry $350.00 2016-04-20
RES Signage & Graphics Dept. $350.00 2016-04-20
P. S. Squad #1/McDonald $350.00 2016-04-11
Jeffrey Morrison $350.00 2016-04-06
River Point Insurance $350.00 2016-05-23
Registration Technology Inc $350.00 2016-06-27
Allstate Arena Management $322.00 2016-04-04
J & J Motor Service Inc $300.00 2016-05-23
Grant Bailey $268.75 2016-04-11
Nicholas Pecora $250.00 2016-04-26
Vincent Fiorito $250.00 2016-04-04
Ann O'Donnell $250.00 2016-04-04
Matthew Lovell $250.00 2016-04-04
Rosemont Auto Corp $250.00 2016-04-26
Timothy Hartney $250.00 2016-04-04
VU Case Rentals Inc $250.00 2016-04-26
Carol Fox & Associates $250.00 2016-04-20
Ralph DiMatteo $250.00 2016-04-20
AF Ushering Services Inc $250.00 2016-04-11
NewGen Business Solutions $250.00 2016-04-06
Kevin Anderson $250.00 2016-04-06
New Village Vision Party $250.00 2016-04-06
George DeAlba $250.00 2016-04-11
Kevin Lidbury $250.00 2016-04-04
John Traficanti $250.00 2016-04-04
Jamie Ublasi $250.00 2016-04-26
Construction Network LLC $250.00 2016-04-26

Expenditures (16 | $131,241.21)

PayeeAmountDatePurpose
Rosemont Catering $102,648.93 2016-04-08 Dinner dance dinner
Jonland Type & Design $7,860.00 2016-04-08 Dinner dance ad book
DES Convention Center $7,725.00 2016-04-25 Dinner dance valet parking
Ray Sassetti Orchestra $4,750.00 2016-04-02 Dinner dance orchestra
Floral Exhibits $4,480.00 2016-04-25 Dinner dance flowers
Elavon $843.04 2016-04-04 Fees for processing credit card contribution
Richard Day Photography $675.00 2016-04-25 Dinner dance photography
Postmaster $500.00 2016-04-08 Postage
Susan Prather $450.00 2016-04-25 Dinner dance public relations
Elavon $366.56 2016-04-01 Fees for processing credit card contribution
Clifton Larson Allen $350.00 2016-04-08 2015 accounting fees
Quastoff's Florist $246.00 2016-05-23 Flowers
Rosemont Catering $160.00 2016-06-27 Refreshments-April and May
Rosemont Catering $80.00 2016-04-08 March refreshments
Quastoff's Florist $56.30 2016-04-08 Flowers
Elavon $50.38 2016-05-02 Fees for processing credit card contribution