Quarterly

Filed Doc ID: 727032 | Committee: Friends of Matt O'Shea

Document Information

Filed Date2019-01-15
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages25
SignerAnne O'Shea
SubmitterKatie Gainer Murphy

Receipts (169 | $108,260.75)

DonorAmountDateDescription
LIUNA Chgo Laborers' District Council PAC $5,000.00 2018-10-11
JB For Governor Exploratory Committee $5,000.00 2018-11-09
JB For Governor Exploratory Committee $5,000.00 2018-11-09
Gardner Equity Investments LP $3,000.00 2018-12-08
The Stone Group, Inc $3,000.00 2018-10-28
3207 N. Sheffield Ave. LLC $2,500.00 2018-10-11
IBEW PAC Voluntary Fund $1,600.00 2018-10-01
TGCI $1,600.00 2018-10-26
Galileo Development Group $1,500.00 2018-10-11
SP Plus $1,500.00 2018-10-26
Reyes Kurson Ltd. $1,500.00 2018-11-15
Daniel M. O'Brien $1,500.00 2018-11-15
Transportation Development Corporation $1,500.00 2018-12-08
AT & T Employee PAC $1,500.00 2018-10-05
Arlington Glass & Mirror $1,350.00 2018-10-05
RAL Splitter LP $1,250.00 2018-10-01
Burrito Beach $1,100.00 2018-10-26
Chicago Land Operators Joint Labor-Management PAC $1,100.00 2018-10-22
VLAND Chicago 95th LLC $1,000.00 2018-10-11
Home Run Inn, Inc. $1,000.00 2018-10-26
Active Roofing Co. Inc. $1,000.00 2018-10-11
Teamsters Volunteers In Politics $1,000.00 2018-10-28
IUOE Local 399 Political Education Fund $1,000.00 2018-10-05
Rosati's Franchising, Inc. $1,000.00 2018-10-11
Helen Tovey $1,000.00 2018-12-26
Chicago Fire Protection, LLC $1,000.00 2018-10-11
Clear Channel Outdoor, Inc. $1,000.00 2018-10-28
Billy Goat IV, Inc. $1,000.00 2018-11-15
Belhaven Nursing and Rehabilitation Center, LLC $1,000.00 2018-10-11
Utility Transport Service, Inc. $1,000.00 2018-10-11
Old Veteran Construction, Inc. $1,000.00 2018-10-11
Mike Zalewski, Friends of Mike $1,000.00 2018-11-15
Verizon $1,000.00 2018-11-09
SMG $1,000.00 2018-10-11
WSP USA Inc. $1,000.00 2018-11-09
J & L Construction and Development, Inc. $1,000.00 2018-10-11
Alexander, Borovicka & O'Shea $1,000.00 2018-10-11
Connies Pizza Inc. $1,000.00 2018-11-15
Walgreens $1,000.00 2018-10-28
Andrew Carlson $850.00 2018-10-26
Brendan O'Brien $850.00 2018-10-01
Harrington Site Services $850.00 2018-10-26
Mak Tax $850.00 2018-10-01
PCG Consulting Inc. $850.00 2018-10-26
McGuire Woods Consulting $750.75 2018-12-11 Food & Beverages
Patrick & Mary Jo Harney $700.00 2018-12-26
Malachy G Lacy $600.00 2018-10-26
Midwest Moving and Storage $600.00 2018-10-01
Fraternal Order of Police Chicago Lodge No 7 $600.00 2018-10-28
Parsons $600.00 2018-10-28

Expenditures (32 | $135,365.21)

PayeeAmountDatePurpose
Beverly Bank & Trust Company NA $76,656.00 2018-10-25 Investment purchase, Beverly Bank & Trust Company NA
Beverly Bank & Trust Company NA $27,562.82 2018-10-30 Investment purchase, Beverly Bank & Trust Company NA
Glen Eagles Country Club $12,564.91 2018-10-23 Golf outing
Kevron Printing $2,590.99 2018-10-30 Printing
Kevron Printing $2,196.89 2018-10-30 Printing
Cupid Candies $1,830.00 2018-10-09 Golf outing
Patrick McGann $1,500.00 2018-11-29 Fund raising - entertainment
Maura Bruton $1,000.00 2018-10-15 Consulting
Maura Bruton $1,000.00 2018-11-05 Consulting
Maura Bruton $1,000.00 2018-12-05 Consulting
TBK Promotions, Inc. $874.76 2018-11-23 Promotional items
Rainbow Cone $727.65 2018-12-18 Food
Glen Eagles Country Club $600.00 2018-10-04 Staff Gratuity
Pay-Pal $562.28 2018-10-26 Bank charges
Alpha Graphics $530.30 2018-10-10 Staff Gratuity
Kevron Printing $514.42 2018-10-30 Printing
F.H. Paschen, S.N. Nielsen & Assoc. LLC $500.00 2018-12-03 Refund
Tim Carlson $420.00 2018-11-23 Consulting
Maura Bruton $250.00 2018-12-20 Holiday
Tristan Angus $250.00 2018-12-24 Holiday
Rochelle O'Neil $250.00 2018-12-21 Holiday
Margie Olson $250.00 2018-12-24 Holiday
Colleen T White $250.00 2018-12-24 Holiday
Deluxe Checks $209.94 2018-12-31 Accounting fees
William Daniher $200.00 2018-12-26 Holiday
USPS $200.00 2018-12-18 Postage
Ruben Bravo $195.00 2018-11-20 Election day expense
Alpha Graphics $162.50 2018-12-21 Printing
Jeff Waggoner Graphic Designs $160.00 2018-12-04 Graphic design
Kevron Printing $156.75 2018-10-16 Printing
Beverly Area Planning Association $100.00 2018-11-30 Donation
Beverly Area Planning Association $100.00 2018-12-21 Donation