Quarterly

Filed Doc ID: 592090 | Committee: Friends of Matt O'Shea

Document Information

Filed Date2015-11-16
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages14
AmendedYes
ClarificationPer Jason Meyer Adjustment made after an internal review.
SignerFrances A Hurley
SubmitterKatie Gainer Murphy

Receipts (74 | $35,000.00)

DonorAmountDateDescription
Beverly Environmental, LLC $2,000.00 2015-09-28
Illinois Hotel-Motel Political Action Committee $1,550.00 2015-09-16
F.I.R.E. - First In Realty Executives, Inc. $1,100.00 2015-09-23
County Fair $1,000.00 2015-09-23
Brackenbox, Inc. $1,000.00 2015-09-28
Utility Transport Service, Inc $1,000.00 2015-09-28
KLF Enterprises, Inc. $1,000.00 2015-09-28
Active Roofing Co. Inc. $1,000.00 2015-09-23
IBEW PAC Voluntary Fund $850.00 2015-09-23
La Fiesta, Inc. $850.00 2015-09-07
Administrative District Council 1 of Illinois $850.00 2015-09-28
Chicago Regional Council of Carpenters PAC $850.00 2015-09-16
Walgreens $850.00 2015-09-28
Pipefitters' Association Local Union 597 $850.00 2015-09-07
Little Company of Mary Hospital $850.00 2015-09-16
Brandenburger Plumbing, Inc. $600.00 2015-09-10
Malachy G Lacy $600.00 2015-09-26
Paul Dachota $600.00 2015-09-28
Harrington Site Services $600.00 2015-09-23
Kevin McGee $600.00 2015-09-23
Henry Barsch $600.00 2015-09-28
Baldwin, Brian dba State Farm Insurance $600.00 2015-09-07
ODB Enterprises $600.00 2015-09-28
McCarthy Ford $500.00 2015-09-28
Shorewood Development Group, LLC. $500.00 2015-09-16
Sports & Ortho $500.00 2015-09-28
Donnellan Funeral Home $500.00 2015-09-07
Daniel T. Crowe $500.00 2015-09-26
Noonan & Lieberman Ltd $500.00 2015-09-28
Thomas L Bever $450.00 2015-09-26
Bucks For Burn Camp $400.00 2015-09-23
Patrick Taylor $300.00 2015-09-12
O'Grady, Friends of Paul $250.00 2015-09-23
Kean Bros LLC $250.00 2015-09-23
Heeney Funeral Home $250.00 2015-09-23
Edmund P. Burke $250.00 2015-09-23
William P Quinn $250.00 2015-09-23
Sprinkler Fitters Local 281, UA Political Education Fund $250.00 2015-09-23
Waldo Cooney Inc $250.00 2015-09-23
Michael F Clancy Ltd $250.00 2015-09-07
The John's Den Inc. DBA Seans Rhino Bar $250.00 2015-09-07
Ronaldson & Kuchler LLC $250.00 2015-09-07
Rogers Roofing $250.00 2015-09-10
Berkshire Hathway Biros Real Estate $250.00 2015-09-10
11th Ward Democratic Party Campaign Committee $250.00 2015-09-10
South Side Irish Parade $250.00 2015-09-10
Caesar Italian Restaurant, Inc. DBA Franconello $250.00 2015-09-10
John M Ross $250.00 2015-09-10
Brown, Friends of Dorothy Brown $250.00 2015-09-10
Thomas Bresnahan $250.00 2015-09-12

Expenditures (5 | $100,784.44)

PayeeAmountDatePurpose
Beverly Bank & Trust Company NA $100,000.00 2015-07-13 Investment purchase, Beverly Bank & Trust Company NA
Kevron Printing $729.44 2015-09-02 Printing
Beverly Bank & Trust Company NA $20.00 2015-08-03 Bank charges
Beverly Bank & Trust Company NA $20.00 2015-09-02 Bank charges
Beverly Bank & Trust Company NA $15.00 2015-07-02 Bank charges