Quarterly

Filed Doc ID: 526921 | Committee: Friends of Matt O'Shea

Document Information

Filed Date2014-03-28
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages15
AmendedYes
ClarificationCorrecting Reimbursement Information
SignerFrances A Hurley

Receipts (62 | $27,970.00)

DonorAmountDateDescription
Anchor Mechanical $1,200.00 2013-10-17
John H. Winters $1,200.00 2013-10-09
Beverly Environmental, LLC $1,100.00 2013-10-03
Lakeview Bus Lines $1,025.00 2013-11-18
BL Block Construction & Development $1,000.00 2013-10-09
Shorewood Development Group, LLC. $1,000.00 2013-10-09
Waste Management $850.00 2013-10-09
Little Company of Mary Hospital $850.00 2013-10-17
John E. Iannantuoni $600.00 2013-10-17
Steve Petrowski $600.00 2013-10-17
Brady L. Ruel $600.00 2013-10-03
Ryan Nelligan $600.00 2013-10-17
Motorola Solutions $600.00 2013-10-03
Joe Sullivan $600.00 2013-10-17
Park Properties Real Estate, Inc. $600.00 2013-10-03
VCNA Prairie, Inc. $600.00 2013-10-17
Brendan P. Winters $600.00 2013-10-09
Brian Corcoran $600.00 2013-10-17
John Dunnett $600.00 2013-10-17
Gallagher Asphalt $500.00 2013-10-17
Comcast Financial Agency Corp $500.00 2013-12-02
Chicago Teachers Union - PAC $500.00 2013-12-02
Noreen M. Reilly $500.00 2013-10-15
Schiff, Gorman & Krkljes $500.00 2013-10-17
Standard Bank & Trust Company $500.00 2013-10-03
GCP Consulting $500.00 2013-10-03
Ungaretti & Harris, LLP $480.00 2013-10-09
BR Develoment, Inc. $450.00 2013-10-09
Patrick & Brenda Tagler $450.00 2013-10-17
Joseph F. Clair $450.00 2013-10-09
Nicholas W. O'Connor $300.00 2013-10-09
Original Rainbow Cone, Inc. $300.00 2013-10-03
Steven S. Graves $300.00 2013-10-09
O'Rourke's Office $300.00 2013-10-09
Active Roofing Co. Inc. $300.00 2013-10-17
PELAR Construction $300.00 2013-10-28
Beverly Hills Garage $300.00 2013-10-03
McGuire Woods Federal PAC Fund $250.00 2013-12-22
Beverly Hills Animal Hospital, LTD $250.00 2013-10-03
Mary & David Bonoma $250.00 2013-10-15
Kevin J. Kenzinger $250.00 2013-10-17
DiCola's Enterprises, Inc. $250.00 2013-11-04
O'Grady, Friends of Paul $250.00 2013-10-03
Thompson, Patrick Daley Campaign Committee $250.00 2013-12-02
Joe Esselman $250.00 2013-12-02
La Fiesta, Inc. $250.00 2013-10-09
Teamsters Local Union No. 700 $250.00 2013-10-03
Brandenburger Plumbing, Inc. $250.00 2013-10-17
Rogers Roofing $250.00 2013-10-09
IBEW Local 134 $250.00 2013-10-17

Expenditures (12 | $116,366.31)

PayeeAmountDatePurpose
Beverly Bank & Trust Company NA $100,000.00 2013-12-16 Investment purchase
Glen Eagles Country Club $13,395.74 2013-10-08 Fund raising - hall rental
TBK Promotions, Inc. $789.71 2013-12-09 Promotional items
Pete the TV Guy, Inc. $610.00 2013-10-07 Raffle prizes
Alpha Graphics $568.47 2013-11-27 Banners
Alpha Graphics $288.28 2013-10-15 Printing
Pay-Pal $276.79 2013-10-18 Accounting fees
McGuire, Friends of Terrance J. McGuire $250.00 2013-11-25 Contribution
Klees Golf Shop $157.32 2013-10-17 Fundraiser
Beverly Bank & Trust Company NA $10.00 2013-12-03 Bank charges
Beverly Bank & Trust Company NA $10.00 2013-11-04 Bank charges
Beverly Bank & Trust Company NA $10.00 2013-10-02 Bank charges