Semiannual
Filed Doc ID: 553087 | Committee: Friends of Dart
Document Information
| Filed Date | 2014-11-25 |
| Document Type | Semiannual |
| Reporting Period | 2010-01-01 to 2010-06-30 |
| Pages | 32 |
| Amended | Yes |
| Clarification | Added $5,406 in itemized transfers out - checks no. 2059, 2066, 2073, and 2117, corrected check no. 2143 - recorded as $1,000; cleared for $100, and added $3,299.74 in itemized expenditures (checks. no. 2063, 2085, and $415.74 in bank and credit card charges). |
| Signer | Thomas J. Dart |
| Submitter | Thomas Leonard |
Receipts (117 | $71,878.99)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Friends of Don Harmon | $200.00 | 2010-04-14 | |
| Vent Products Co., Inc. | $200.00 | 2010-01-14 | |
| Division Street Merchants Association | $200.00 | 2010-01-28 | |
| Temperature Equipment Corp. | $200.00 | 2010-01-14 | |
| G & O Thermal Supply Company | $200.00 | 2010-01-14 | |
| CAR of Illinois | $200.00 | 2010-04-14 | |
| Robert R. McNamara | $200.00 | 2010-01-28 | |
| Michael J. Phelan | $200.00 | 2010-04-21 | |
| Roger W. Nelson | $200.00 | 2010-01-14 | |
| Christopher J. Bannon | $200.00 | 2010-01-28 | |
| James A. Allen | $200.00 | 2010-01-14 | |
| O'Malley Brothers Incorporated | $200.00 | 2010-01-14 | |
| Law Office of Jonathan S. Lustig | $175.00 | 2010-01-28 | |
| Daniel P. Soso | $160.00 | 2010-01-05 | |
| Robert Harmening Jr. | $150.00 | 2010-01-05 | |
| Robert Harmening Jr. | $150.00 | 2010-01-05 | |
| Friends of Maureen Kelly | $75.00 | 2010-01-05 |
Expenditures (132 | $58,147.26)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| CM Fasan the Florist | $74.95 | 2010-01-01 | floral |
| CM Fasan the Florist | $69.90 | 2010-02-26 | floral |
| CM Fasan the Florist | $64.95 | 2010-02-26 | floral |
| CM Fasan the Florist | $59.95 | 2010-04-22 | floral |
| CM Fasan the Florist | $59.95 | 2010-05-20 | floral |
| Amalgamated Bank | $57.01 | 2010-02-23 | Bank charges |
| United States Post Office | $47.52 | 2010-03-29 | postage |
| CM Fasan the Florist | $44.95 | 2010-04-07 | floral |
| Mastercard | $39.09 | 2010-01-29 | bank charges |
| Mastercard | $39.00 | 2010-01-29 | bank charges |
| Mastercard | $39.00 | 2010-05-28 | bank charges |
| Amalgamated Bank | $38.78 | 2010-05-21 | Bank charges |
| Amalgamated Bank | $33.25 | 2010-01-21 | Bank charges |
| AT&T Mobility | $29.99 | 2010-05-21 | telephone |
| Mastercard | $29.93 | 2010-01-29 | bank charges |
| Amalgamated Bank | $29.50 | 2010-01-05 | Bank charges |
| Amalgamated Bank | $29.44 | 2010-03-23 | Bank charges |
| Mastercard | $29.00 | 2010-05-28 | bank charges |
| Amalgamated Bank | $25.00 | 2010-02-03 | Bank charges |
| Amalgamated Bank | $25.00 | 2010-05-04 | Bank charges |
| Amalgamated Bank | $25.00 | 2010-04-02 | Bank charges |
| Amalgamated Bank | $25.00 | 2010-03-03 | Bank charges |
| Mastercard | $25.00 | 2010-02-03 | bank charges |
| Amalgamated Bank | $25.00 | 2010-06-03 | Bank charges |
| Propel Graphic Design | $25.00 | 2010-02-21 | graphic design |
| Staples | $18.51 | 2010-03-29 | office supplies |
| Blackies | $18.00 | 2010-03-15 | meals |
| FedEx Kinko's on Canal | $16.90 | 2010-02-17 | shipping |
| FedEx Kinko's on Canal | $15.77 | 2010-01-01 | office supplies |
| Amalgamated Bank | $11.76 | 2010-04-20 | Bank charges |
| Mastercard | $3.00 | 2010-02-01 | bank charges |
| FedEx Kinko's on Canal | $1.97 | 2010-01-27 | office supplies |