Quarterly

Filed Doc ID: 633941 | Committee: Bellwood First Party

Document Information

Filed Date2016-10-21
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages7
AmendedYes
Clarificationchanged cash raffle prize winners to individuals - expenditures section amended
SignerNone Ralph Sartore

Receipts (20 | $11,270.00)

DonorAmountDateDescription
Strategic Project Mgt. Inc. $2,150.00 2016-07-26
Paramedic Services of Illinois, Inc. $1,100.00 2016-07-19
Bulldog Mechanical, Inc. $800.00 2016-07-19
Lazzara I, LLC $740.00 2016-07-19
Groot Recycling $650.00 2016-07-12
Rock Fusco LLC $650.00 2016-07-19
Friends of Mark Stephens $500.00 2016-09-19
Frank Cortese $500.00 2016-07-19
Michael Castaldo, Jr., Attorney at Law $500.00 2016-07-19
Globetrotters $500.00 2016-07-26
Pan American Bank $500.00 2016-07-19
Ferrara Pan Candy Company, Inc. $500.00 2016-08-15
Superior Ambulance Service, Inc. $435.00 2016-07-19
Bellrose Partners LLC $300.00 2016-07-19
Edwin Hancock Engineering Company $285.00 2016-07-28
H.D. Waterworks Supply $250.00 2016-07-19
AT&T Illinois Employee PAC $250.00 2016-08-03
Jiminez Allen $250.00 2016-07-19
Service Insurance Agency, Inc. $215.00 2016-08-03
Illinois Strategies, L.L.C. $195.00 2016-07-19

Expenditures (6 | $13,558.11)

PayeeAmountDatePurpose
Catering with Elegance $6,311.69 2016-08-19 Golf outing
Law Office of James P. Nally PC $2,500.00 2016-08-10 Retainer - 2017 elections
Mari Herrell $1,500.00 2016-07-05 Staff salaries
Ralph Sartore $1,500.00 2016-07-05 Staff salaries
Special T Unlimited $1,301.42 2016-07-18 Golf outing giveaways
Golf Invite Inc $445.00 2016-07-20 Hole in one insurance