Quarterly

Filed Doc ID: 891360 | Committee: Rosemont Voters League

Document Information

Filed Date2023-07-14
Document TypeQuarterly
Reporting Period2023-04-01 to 2023-06-30
Pages8
SignerMark Stephens
SubmitterLinda Talaber

Receipts (17 | $9,687.00)

DonorAmountDateDescription
Luna dba Maria's Mexican Restaurant $1,250.00 2023-04-20
More Pac $1,250.00 2023-04-07
Jamie Losurdo $1,250.00 2023-04-20
Digital Minds Inc $1,000.00 2023-04-07
Silvestri for Cook County Commissioner $625.00 2023-04-07
River Road Associates/Gibsons Bar & Steakhouse $500.00 2023-04-20
Bradley II Stephens $500.00 2023-04-20
Melissa McIntyre $500.00 2023-04-20
Robert Langer $500.00 2023-04-20
Grant Bailey $500.00 2023-04-14
Joseph Donnelly Jr. $350.00 2023-04-07
Masam Rooshanfekr $270.00 2023-04-07
City Beverage DBA Lakeshore Beverage $250.00 2023-04-24
Christopher Sullivan $250.00 2023-04-07
Blake Fiorito $250.00 2023-04-07
Michael McAuliffe $250.00 2023-04-24
Jose Eleazar $192.00 2023-04-07

Expenditures (30 | $113,564.83)

PayeeAmountDatePurpose
Aramark@DESCC $78,682.13 2023-04-12 Dinner Dance Food
Celebration Authority $7,635.82 2023-05-18 Picnic rentals
Cabildo Consulting $6,499.18 2023-04-21 Palm cards, Door hangers, signs - election
Citywide Printing $4,946.00 2023-04-12 Dinner Dance Ad Books
Floral Exhibits $3,990.00 2023-04-12 Dinner Dance flowers
Journal Topics & Newspapers $2,200.00 2023-04-26 Dinner dance ad
Upfront Parking Inc $1,950.00 2023-05-18 Valet parking - Dinner Dance
Journal Topics & Newspapers $1,380.00 2023-04-13 Election day ad
Rosemont Elementary School $1,000.00 2023-04-11 Donation Washington DC trip
Village of Rosemont $1,000.00 2023-06-20 Rent January - May
Payroc Gateway $986.27 2023-04-13 Fee for processing credit card contribution
Rosemont School Benefit Club $600.00 2023-06-20 Picnic Bingo
Rocha Photography $500.00 2023-04-25 Dinner Dance editing & layout
Aramark@DESCC $364.73 2023-04-26 Staff refreshments
Moretti's $355.74 2023-04-21 Election day lunches
Payroc Gateway $281.36 2023-04-06 Fee for credit card contribution
Dunkin Donuts $230.04 2023-04-21 Election day donuts
Fifth Third Bank $184.41 2023-05-03 Check book charge
Aramark@DESCC $179.90 2023-04-26 Refreshments-Dinner Dance workers
Quastoff's Florist $153.75 2023-04-26 Flowers
Aramark@DESCC $88.72 2023-04-26 April meeting refreshments
Aramark@DESCC $88.72 2023-04-13 March refreshments
Aramark@DESCC $88.72 2023-06-02 May meeting refreshments
Fifth Third Bank $60.11 2023-05-03 Check book charge
Quastoff's Florist $54.40 2023-06-20 Flowers
Payroc Gateway $24.28 2023-05-04 Fee to process credit card contribution
Payroc Gateway $22.00 2023-04-14 Fee to process credit card contribution
Payroc Gateway $7.60 2023-04-14 Fee to process credit card contribution
Payroc Gateway $5.75 2023-04-07 Fee for credit card contribution
Payroc Gateway $5.20 2023-05-08 Fee to process credit card contribution