Quarterly

Filed Doc ID: 695910 | Committee: Rosemont Voters League

Document Information

Filed Date2018-04-13
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages21
SignerMark Stephens
SubmitterLinda Talaber

Receipts (179 | $136,600.24)

DonorAmountDateDescription
Rosemont Exposition Services Inc $5,500.00 2018-01-30
Christopher B Burke Engineering Ltd $3,000.00 2018-02-14
USW Local 17 Pac Fund $2,850.00 2018-02-27
D & D Wolff Ltd $2,850.00 2018-02-14
Ryan & Ryan $2,850.00 2018-02-14
Atlas Employment Services Inc $2,650.00 2018-03-08
Joseph Balogh $2,250.00 2018-03-12
The Provant Group $1,750.00 2018-03-06
John Vahey $1,750.00 2018-02-02
Storino, Ramello & Durkin $1,750.00 2018-02-02
Greene Funeral Directors $1,750.00 2018-02-02
Illini Precast LLC $1,750.00 2018-02-21
JMS Electric $1,750.00 2018-02-21
Krimson Valley Landscape $1,750.00 2018-02-27
Gurtz Electric Co $1,750.00 2018-03-12
Air Quality Maintenance Inc $1,750.00 2018-02-02
Friends for David B Guerin $1,750.00 2018-02-07
D-R Rosemont LLC $1,750.00 2018-02-02
Rosenthal Murphey Coblentz & Donahue $1,750.00 2018-02-02
Public Safety Services Inc $1,750.00 2018-03-06
H & H Electric Co $1,750.00 2018-02-14
Teamster Local Union #727 $1,750.00 2018-03-06
Carpenters Local No 181 $1,750.00 2018-02-26
Angles On Design Inc $1,750.00 2018-03-12
RES Telecommunications Dept. $1,750.00 2018-03-06
Friends of Mark Stephens $1,750.00 2018-03-06
Illinois Contract Glazing Inc $1,750.00 2018-02-07
Parkway Bank & Trust Co $1,750.00 2018-02-07
RES Warehouse $1,750.00 2018-01-30
Harry Pappas $1,750.00 2018-02-21
Steven Minale $1,600.00 2018-02-21
Stagehands Union Local No 2 $1,600.00 2018-03-12
Petrungaro & Associates Inc $1,600.00 2018-02-14
Luna dba Maria's Mexican Restaurant $1,600.00 2018-02-07
Delta Heating-Air $1,600.00 2018-03-12
YRC Corporation $1,500.00 2018-03-20
WBR Roofing Company Inc $1,500.00 2018-02-21
Elevator Inspection Service Co Inc $1,400.00 2018-02-26
Rosemont Hockey Partners LP $1,400.00 2018-03-08
Nick Caiafa $1,400.00 2018-03-12
Joseph Thomas $1,400.00 2018-02-14
Sullivan & Johnson Ltd $1,400.00 2018-03-12
Ronald Muich $1,350.00 2018-03-12
Treasurers and Ticketsellers Union Local 750 $1,325.00 2018-03-12
Exclusively Expo $1,325.00 2018-03-15
Vital Wealth Management LLC $1,250.00 2018-03-08
Clear Window Cleaning Service Inc $1,250.00 2018-02-14
Thomas Olson $1,250.00 2018-03-23
Ticketmaster LLC $1,250.00 2018-03-15
Industrial & Wholesale Lumber $1,250.00 2018-03-06

Expenditures (18 | $24,295.81)

PayeeAmountDatePurpose
Tasty Catering $14,138.30 2018-02-12 Deposit-Picnic food
Clowning Around Entertainment $5,985.88 2018-02-12 Deposit - Picnic entertainment
Village of Rosemont $1,200.00 2018-03-19 Rent for Jan - June
Rosemont Elementary School $1,000.00 2018-02-26 Donation to 8th grade class trip
Postmaster $500.00 2018-01-30 Postage
Music by Joe Lill $500.00 2018-02-12 Orchestra deposit-Dinner Dance
Payroc Gateway $293.22 2018-03-07 Fee for processing credit card contribution
The Stevens Group $254.15 2018-02-26 Envelopes
Aramark@DESCC $160.00 2018-01-15 Meeting refreshments
Aramark@DESCC $80.00 2018-03-19 Feb meeting refreshments
Aramark@DESCC $80.00 2018-02-26 Refreshments-Jan meeting
Payroc Gateway $33.02 2018-03-07 Fee for processing credit card contribution
Payroc Gateway $29.89 2018-02-07 Fee for processing credit card contribution
Aramark@DESCC $20.00 2018-01-19 Notary fee
Payroc Gateway $6.10 2018-03-13 Fee for processing credit card contribution
Payroc Gateway $5.25 2018-03-13 Fee for processing credit card contribution
Payroc Gateway $5.00 2018-01-01 Fee for processing credit card contribution
Payroc Gateway $5.00 2018-01-09 Fee for processing credit card contribution