Quarterly

Filed Doc ID: 631940 | Committee: Bloomingdale Township Republican Central Cmte

Document Information

Filed Date2016-10-14
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages16
SignerEd Levato, Jr.

Receipts (78 | $52,094.47)

DonorAmountDateDescription
Springbrook LLC $9,000.00 2016-07-05 6 months HQ rent
Winger for Rep $7,000.00 2016-07-14
Clarke Environmental Inc $1,500.00 2016-07-14
Flood Brothers Disposal $1,300.00 2016-07-14
Lake St & Medinah Rd Shell $1,200.00 2016-07-14
PUCHALSKI CITIZENS FOR DONALD $1,100.00 2016-07-14
Salerno Rosedale Chapels $1,000.00 2016-07-14
Robert Tolentino $1,000.00 2016-07-14
Marilyn Menconi $1,000.00 2016-07-14
Tornatore, Friends of Sam $1,000.00 2016-07-14
WIN Marketing $839.47 2016-07-20 Printing for golf outing
McNees Robert A. & Assoc $725.00 2016-07-25
Fichtner Citizens to Elect Paul $700.00 2016-08-28
Hovde & Tufo $700.00 2016-07-25
Bloomingdale Unity Party 2007 $675.00 2016-07-25
Trace Services Inc $600.00 2016-07-25
Rick Tayfel $600.00 2016-07-25
Stamar Packaging $600.00 2016-07-25
Bob Larsen $600.00 2016-08-01
Glendale Nissan $600.00 2016-07-20 50" TV donated for golf outing raffle
Noonan, Citizens for Sean T $600.00 2016-07-25
Brian Noonan $600.00 2016-07-25
Sutton Partners LLC $600.00 2016-07-25
Paul DeMoon $600.00 2016-07-25
James King $600.00 2016-07-25
Morris Engineering Inc $600.00 2016-07-25
ERICH'S CARPENTRY $575.00 2016-07-25
Beck Properties $550.00 2016-07-25
Stratford Square Mall $500.00 2016-07-25
Law Offices of Levato & Kotche $500.00 2016-07-25
Renmar $500.00 2016-07-25
Zay, Citizens to Elect Jim $500.00 2016-07-25
Warren Gnau $500.00 2016-07-20 Odyssey putter, Medinah CC Pro V1's, Golf Bag as prizes
Pizzaria pronto $500.00 2016-07-25
Royal management Corp $500.00 2016-07-25
Round Ground Metals Inc $500.00 2016-07-25
Bob Kartholl $500.00 2016-07-25
David Cavazos $500.00 2016-07-25
Republic Services Inc $500.00 2016-08-29
Hodgdon Benefit Consultants Inc $500.00 2016-08-28
Ketter, Law offices of Barry $450.00 2016-07-25
Kevin Wiley $450.00 2016-07-02
Bloomingdale Twp Republican Woman $350.00 2016-07-25
Eaglewood Resort $300.00 2016-07-20 Foursome with cart donated for golf outing prize
Mike Ditka's $300.00 2016-07-20 Signed football, gift certificate & cigars donated for prizes
Lewis, Citizens for Seth $300.00 2016-07-25
The Flooring and Design Center $300.00 2016-07-25
Aspen Plumbing $300.00 2016-08-01
Roselle Chamber of Commerce $300.00 2016-07-25
Robbins Schwartz Nicohlas Lifton & Taylor Ltd $300.00 2016-07-25

Expenditures (34 | $34,202.57)

PayeeAmountDatePurpose
Catering Enterprises LTD $16,965.63 2016-08-15 Golf outing
Chicago Bill's Golf Store $5,887.85 2016-07-13 Prizes for golf outing
Catering Enterprises LTD $1,481.00 2016-09-13 Meeting expense
Renmar $1,395.33 2016-08-13 Headquarters maintenance
Sign-A-Rama $1,050.43 2016-07-25 Signs for golf outing
Bloomingdale Bank & Trust $1,000.00 2016-07-13 Cash for banks for golf outing
Associated Attractions Enterprise $725.00 2016-07-03 Parade expense
11th Congressional Republican Committee $450.00 2016-09-10 Signs
Printing Plus $428.38 2016-09-13 Printing
Medinah Transfer $396.40 2016-08-24 Golf outing expense
DuPage County Election Comission $351.37 2016-09-23 labels
Com Ed $264.56 2016-09-06 Utilities
Com Ed $261.04 2016-08-05 Utilities
Carol Stream Chamber of Commerce $260.00 2016-09-13 Community relations
Grove Office Products $230.70 2016-09-28 Office equipment maintenance
Com Ed $227.55 2016-07-06 Utilities
Rocco Vino's $216.00 2016-07-23 Golf outing expense
ROSELLE POST OFFICE $204.00 2016-09-15 Postage
Ameritech $200.43 2016-08-27 Telephones
Ameritech $200.17 2016-08-05 Telephones
Ameritech $199.96 2016-09-28 Telephones
Spring Wine & Spirits Inc $190.00 2016-09-13 Golf outing expense
Thompson Cigars $180.45 2016-08-15 Cigars for golf outing
Flowers By Belmonte Brothers $175.00 2016-07-15 Flowers
Done Just Right Inc $175.00 2016-08-30 Carpet cleaning at HQ
Flowers By Belmonte Brothers $175.00 2016-08-03 Flowers
Flowers By Belmonte Brothers $175.00 2016-09-13 Flowers
Pizzaria pronto $161.09 2016-08-03 Meals
Bloomingdale Post Office $149.00 2016-09-15 Postage
Bloomingdale Post Office $148.24 2016-09-15 Postage
Ristorante Villaggio $104.50 2016-08-15 Meals
Flowers By Belmonte Brothers $83.00 2016-07-23 Flowers
Ristorante Villaggio $75.00 2016-07-20 Meals
Spring Wine & Spirits Inc $15.49 2016-09-28 Drinks for volunteers