Quarterly

Filed Doc ID: 512513 | Committee: Friends of Dave Heilmann

Document Information

Filed Date2013-10-07
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages10
AmendedYes
ClarificationSale of Investment
SignerDave Heilmann
SubmitterDave Heilmann

Receipts (21 | $17,472.30)

DonorAmountDateDescription
Fidelity Investments $5,046.36 2013-03-14 Investment sale, Fidelity Investments
Fidelity Investments $4,645.94 2013-01-17 Investment sale, Fidelity Investments
Island Construction $1,000.00 2013-02-05
Therese Heilmann $1,000.00 2013-03-12
Palermo's Pizza $500.00 2013-03-30
Mancari Chrysler Jeep $500.00 2013-03-09
Wight and Company $500.00 2013-03-09
Jack's Towing $500.00 2013-03-14
Palermo's Pizza $500.00 2013-03-18
John Gonczy $450.00 2013-03-02
John Gonczy $450.00 2013-03-12
Firefighter's For A Safer Oak Lawn $400.00 2013-03-21
Ghaben Auto Group $300.00 2013-03-13
Christopher Burke Engineering $250.00 2013-03-21
Friends of Carol Quinlan $250.00 2013-03-21
Martin and Martin Jewelers $200.00 2013-03-21
Edwin Hancock Enginering $200.00 2013-03-04
Dennie Dawe $200.00 2013-03-21
Kelly Kean Nissan $200.00 2013-03-21
Joe and Janet Pecko $200.00 2013-03-20
Thompson and Kuenster $180.00 2013-03-12

Expenditures (13 | $55,058.85)

PayeeAmountDatePurpose
Vista Image $18,050.49 2013-03-27 Printing
Vista Image $8,058.27 2013-03-31 Printing/postage
Alta Vista Graphics $7,725.09 2013-03-01 printing and postage
Alta Vista Graphics $7,500.00 2013-03-11 Printing
Alta Vista Graphics $4,400.00 2013-02-18 Brochures
Demas Enterprises $3,000.00 2013-03-29 rental space
115 Bourbon Street $2,340.00 2013-03-21 Fundraiser
US Post Office $2,300.00 2013-03-13 Postage
Krause Sign $605.00 2013-02-07 Signs
Meckler Bulger $420.00 2013-03-26 Legal fees
St. Gerald $360.00 2013-02-02 Fundraiser/Benefit
Oak Lawn Park District $150.00 2013-01-23 Ad book
Oak Lawn Park District $150.00 2013-03-09 Ad book