Quarterly

Filed Doc ID: 461533 | Committee: Friends of Dave Heilmann

Document Information

Filed Date2012-04-10
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages12
AmendedYes
ClarificationAdded Investment
SignerDave Heilmann

Receipts (25 | $16,360.00)

DonorAmountDateDescription
Island Construction $2,000.00 2011-08-27
Therese Heilmann $2,000.00 2011-08-28
Firefighter's For A Safer Oak Lawn $1,700.00 2011-08-23
Robin Realty Management $1,000.00 2011-09-06
Christopher Burke Engineering $700.00 2011-08-24
Mancari Chrysler Jeep $700.00 2011-08-24
International Union Operating Engineers $700.00 2011-08-26
Southland Medical Center $700.00 2011-08-26
John Manning $700.00 2011-08-26
Russel Landis $700.00 2011-08-20
John Gonczy $700.00 2011-08-22
Donna McCauley $560.00 2011-08-26
Ron Colosimo $500.00 2011-08-12
Tim and Karen Harrigan $500.00 2011-08-24
Joe and Janet Pecko $500.00 2011-08-26
Dave and Erica Heilmann $500.00 2011-08-26
Tria Architecture $420.00 2011-08-26
Eric and Shayne Kennedy $280.00 2011-08-26
Ghaben Auto Group $250.00 2011-08-26
Wight and Company $250.00 2011-08-15
Jim and Mary Hopkins $200.00 2011-08-26
John and Nancy Callahan $200.00 2011-08-26
Tom and Mary Owens $200.00 2011-09-06
Bob and Cathy Lachky $200.00 2011-08-26
Gralak Insurance $200.00 2011-08-26

Expenditures (7 | $12,830.09)

PayeeAmountDatePurpose
Hilton Oak Lawn $6,400.41 2011-09-27 Fund raising event
Fidelity Investments $3,496.84 2011-09-02 Investment purchase
Blenderful Music $1,400.00 2011-08-26 Fundraiser expense
Ortigara's Musicville $590.00 2011-08-27 Fundrasing event - entertainment
US Post Office $440.00 2011-07-28 Postage
Fed Ex office $302.84 2011-07-27 Fundraiser supplies
Southwest Conference of Mayors $200.00 2011-08-04 Fundraiser