Quarterly

Filed Doc ID: 675878 | Committee: Associated Beer Distributors of Illinois

Document Information

Filed Date2017-10-11
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages19
SignerNolan - Burke Bev. Burke
SubmitterAmy - ABDI Wanless

Receipts (133 | $139,649.76)

DonorAmountDateDescription
LaMonica Beverages $1,044.00 2017-09-13
LaMonica Beverages $1,040.00 2017-07-24
G & M Distributors Inc.-Dixon (Formerly LRB) $1,036.00 2017-07-17
Stern Beverage Inc. $1,027.00 2017-07-24
Brewers Distributing Co. $1,019.00 2017-08-25
G & M Distributors Inc.-Dixon (Formerly LRB) $1,009.00 2017-09-18
Koerner Dist. Inc - Carterville $1,005.00 2017-09-18
Joseph Mullarkey Dist. $963.00 2017-08-14
Koerner Dist. Inc - Effingham $948.00 2017-08-21
Koerner Dist. Inc - Effingham $939.00 2017-09-18
Blue Ribbon Prod. Co. $933.00 2017-08-09
Koerner Dist. Inc - Carterville $927.00 2017-07-17
Elgin Beverage $900.00 2017-07-17
Schamberger Bros., Inc. $881.00 2017-08-21
Stern Beverage Inc. $879.00 2017-08-21
Robert 'Chick' Fritz, Inc. - Spfld $868.00 2017-07-17
Robert 'Chick' Fritz, Inc. - Spfld $865.78 2017-08-16
LaMonica Beverages $861.00 2017-08-14
Elgin Beverage $844.00 2017-09-18
Koerner Dist. dba Orange & Blue Distributing $836.00 2017-09-18
G & M Distributors Inc.-Dixon (Formerly LRB) $823.00 2017-08-21
Koerner Dist. dba Orange & Blue Distributing $791.00 2017-07-17
Louis Glunz Beer, Inc. $785.31 2017-09-25
Koerner Dist. Inc - Carterville $761.00 2017-08-21
Baumgarten Distributing Co., Inc. $754.00 2017-07-17
RJ Distributing $752.00 2017-07-17
Louis Glunz Beer, Inc. $698.52 2017-08-28
Elgin Beverage $696.00 2017-08-14
RJ Distributing $693.00 2017-09-22
G & M Distributors Inc.- Galesburg $681.00 2017-07-19
Baumgarten Distributing Co., Inc. $678.00 2017-09-18
G & M Distributors Inc.- Galesburg $676.00 2017-09-27
Koerner Dist. dba Orange & Blue Distributing $622.00 2017-08-21
Baumgarten Distributing Co., Inc. $576.00 2017-08-18
G & M Distributors Inc.- Galesburg $527.00 2017-08-09
RJ Distributing $524.00 2017-08-21
Golden Eagle Distributing $469.00 2017-09-13
Golden Eagle Distributing $452.00 2017-07-17
Rinella Company, Inc. $447.00 2017-09-18
Rinella Company, Inc. $443.00 2017-07-13
Venegoni Dist. $443.00 2017-07-10
Gray Wholesale, Inc. $415.00 2017-09-18
Gray Wholesale, Inc. $406.00 2017-07-17
Euclid Beverage ( N.A.) $404.67 2017-07-27
Golden Eagle Distributing $400.00 2017-08-14
Golden Eagle Illinois LLC (Formerly A. Gaudio) $373.00 2017-07-13
Gray Wholesale, Inc. $355.00 2017-08-17
Golden Eagle Illinois LLC (Formerly A. Gaudio) $354.00 2017-09-15
Ra-Jac Distributing Co. $352.00 2017-07-17
Donnewald Dist. - Greenville $348.00 2017-09-05

Expenditures (65 | $161,207.26)

PayeeAmountDatePurpose
United Center $949.42 2017-09-08 Dessert Card for 8/19/17 event
Chicago Cubs $861.14 2017-08-11 In-kind Food/Beverage Cart
Chicago Cubs $861.14 2017-08-11 In-kind Food/Beverage Cart
The Northender $845.11 2017-07-14 In Kind Beer Donation for Golf Outing
Springfield Motor Boat Club $804.06 2017-07-25 Misc expense
United Center $721.44 2017-09-08 Dessert Card for 8/19/17 event
Estes, Bridgewater & Ogden $650.00 2017-07-07 Accounting Fees - State Board of Elections Audit
Hayes Beer Dist. Co. $598.00 2017-07-21 In-Kind Beverage contribution - Golf Outing
Ameren Illinois $500.00 2017-07-24 Sponsorship
Kozol Bros., Inc. $349.50 2017-07-14 In Kind Beer Donation for Golf Outing
Kloss Distributing Co. $308.00 2017-08-31 Beverages for August Event
Guaranteed Rate Field $243.50 2017-08-11 In-Kind Beverage Cart
The Northender $214.97 2017-08-31 Beverages for 8/19/17 Event
The Northender $131.99 2017-08-31 Beverages for 8/20/17 event
Wrigley Field $126.94 2017-08-11 In-kind Dessert Cart