Quarterly

Filed Doc ID: 597344 | Committee: Associated Beer Distributors of Illinois

Document Information

Filed Date2016-01-13
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages18
SignerFred Losch

Receipts (111 | $134,260.02)

DonorAmountDateDescription
LRB Distributors Inc. $758.00 2015-12-23
Blue Ribbon Prod. Co. $734.00 2015-11-16
Louis Glunz Beer, Inc. $733.00 2015-12-21
R.J. Distributing $671.00 2015-10-16
G & M Distributors Inc. $655.00 2015-10-16
Baumgarten Distributing Co., Inc. $650.00 2015-10-19
Skokie Valley Beverage Co. $645.00 2015-12-18
R.J. Distributing $622.00 2015-11-16
Elgin Beverage $616.00 2015-10-20
Baumgarten Distributing Co., Inc. $607.00 2015-11-16
Elgin Beverage $605.00 2015-11-20
Fred W. Losch Beverage Company $604.00 2015-10-19
Blue Ribbon Prod. Co. $592.00 2015-12-14
Fred W. Losch Beverage Company $588.00 2015-11-16
G & M Distributors Inc. $584.00 2015-11-16
G & M Distributors Inc. $549.00 2015-12-21
Ronchetti Dist. Co. - Mattoon $522.00 2015-10-13
Baumgarten Distributing Co., Inc. $514.00 2015-12-16
Fred W. Losch Beverage Company $489.00 2015-12-21
R.J. Distributing $472.00 2015-12-14
Elgin Beverage $449.00 2015-12-14
Ronchetti Dist. Co. - Mattoon $444.00 2015-11-12
Golden Eagle Distributing $440.00 2015-10-13
Venegoni Dist. $428.00 2015-10-23
Rinella Company, Inc. $421.00 2015-10-09
Venegoni Dist. $408.00 2015-11-16
Golden Eagle Distributing $400.00 2015-11-09
Skeff Dist. $396.00 2015-11-16
Gray Wholesale, Inc. $378.00 2015-10-19
Golden Eagle Distributing $374.00 2015-12-14
Venegoni Dist. $360.00 2015-12-29
Rinella Company, Inc. $350.00 2015-11-13
A. Gaudio & Sons, Inc. $348.00 2015-10-19
Gray Wholesale, Inc. $333.00 2015-11-16
Gray Wholesale, Inc. $327.00 2015-12-21
Rinella Company, Inc. $327.00 2015-12-14
A. Gaudio & Sons, Inc. $290.00 2015-11-18
A. Gaudio & Sons, Inc. $275.00 2015-12-16
Geo. A. Mueller Beer Co. $267.00 2015-12-18
Ronchetti Dist. Co. - Mattoon $255.00 2015-12-21
B & G Venegoni Dist., Inc. $201.00 2015-10-29
Grant Importing & Distributing $198.00 2015-10-15
Gagne Distributing $197.00 2015-10-19
Grant Importing & Distributing $196.00 2015-12-18
Gagne Distributing $186.00 2015-11-12
Grant Importing & Distributing $182.00 2015-11-16
B & G Venegoni Dist., Inc. $179.00 2015-10-01
B & G Venegoni Dist., Inc. $174.00 2015-11-20
B & G Venegoni Dist., Inc. $158.00 2015-12-22
Marketplace Selections Inc. $155.90 2015-10-21

Expenditures (61 | $124,453.79)

PayeeAmountDatePurpose
Kinmont $208.34 2015-11-10 Fundraiser
Kinmont $208.33 2015-11-10 Fundraiser
Kinmont $208.33 2015-11-10 Fundraiser
United Center $88.33 2015-10-28 Fundraiser
Orange & Blue Distributing $77.00 2015-10-19 Inkind Beer Donation
Orange & Blue Distributing $77.00 2015-10-19 Inkind Beer Donation
ABDI $52.00 2015-11-12 Parking
ABDI $47.09 2015-11-15 Finance charges - visa
ABDI $44.26 2015-10-15 Postage/taxi
ABDI $36.08 2015-11-10 Postage
ABDI $28.00 2015-10-25 Parking