Quarterly

Filed Doc ID: 553093 | Committee: Friends of Dart

Document Information

Filed Date2014-11-25
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages13
AmendedYes
ClarificationChange in beginning/ending balance due to amendment of prior period D-2 reports.
SignerThomas J. Dart
SubmitterThomas Leonard

Receipts (35 | $13,640.00)

DonorAmountDateDescription
Irving Narragansett Partnership $1,000.00 2011-11-23
Mark Weglarz $1,000.00 2011-12-20
Peralta Garcia Solutions LLC $750.00 2011-12-01
Chicago/Springfield Consultants, LLC $600.00 2011-11-23
Jayne Thompson & Associates Ltd. $600.00 2011-11-07
AT&T Services, Inc. on behalf of AT&T Illinois $600.00 2011-11-23
Margaret Clark $500.00 2011-11-07
Res Publica Group $500.00 2011-11-07
Janelle Towne $500.00 2011-11-08
Meredith L. O'Connor $500.00 2011-11-11
Patricia Horne $500.00 2011-11-11
Rock Fusco, LLC $500.00 2011-11-23
Dawn Netsch $300.00 2011-11-23
Peoples Energy PAC $300.00 2011-11-07
Margaret Warren $300.00 2011-11-07
Bettylu Saltzman $300.00 2011-11-23
Alfred G. Ronan, Ltd $300.00 2011-11-23
Elaine Nekritz $300.00 2011-12-01
Mariyana T. Spyropoulos $300.00 2011-11-23
Carolyn M. Worthman $300.00 2011-11-07
Metropolitan Chicago Healthcare Council $300.00 2011-11-23
Supporters of Jack D. Franks $300.00 2011-11-07
Charles Besser $300.00 2011-11-23
Patrick & Sally Hunt $300.00 2011-11-07
Terrie McDermott $300.00 2011-11-28
Andrea L. Zopp $300.00 2011-11-23
Lori T. Healey $250.00 2011-11-20
Continental Airlines Empl Fund $250.00 2011-11-23
Walgreens Co. $250.00 2011-11-23
Mary Dempsey $240.00 2011-11-23
A. Lavelle Consulting Services $200.00 2011-11-07
Pamela A. Munizzi $180.00 2011-11-23
Marcella A. Norton $180.00 2011-11-07
Mary Patricia Burns $180.00 2011-11-23
Patrick Coffey $160.00 2011-12-26

Expenditures (43 | $19,687.61)

PayeeAmountDatePurpose
115 Bourbon St $4,000.00 2011-12-18 Party - staff
Maggianos $3,835.23 2011-11-17 Fund raising - food
Rider Dickerson, Inc $1,380.50 2011-11-07 Printing
NGP Software Inc. $1,350.00 2011-11-15 Computer - software
The Riggins Group, LLC $1,000.00 2011-11-01 Consulting
The Riggins Group, LLC $1,000.00 2011-12-01 Consulting
The Riggins Group, LLC $1,000.00 2011-10-01 Consulting
Kevron Printing $929.88 2011-12-19 Printing
Irish Fellowship Club of Chicago $750.00 2011-12-23 Event Table
Taylor Castle Photography $400.00 2011-11-16 Photo shoot
Illinois Commission on Diversity and Human Relations (ICDHR) $375.00 2011-12-20 Ad book
AT&T Mobility $310.68 2011-12-20 Cell phone
AT&T Mobility $309.24 2011-11-15 Cell phone
AT&T Mobility $307.24 2011-10-15 Cell phone
Dawn Glassburn $300.00 2011-10-15 Casual labor
Propel Graphic Design $251.25 2011-12-20 Graphic design
UPS Store $244.80 2011-12-19 Post office box
Merchant Card Services $219.05 2011-11-03 Bank charges
Propel Graphic Design $206.25 2011-11-11 Graphic design
Dawn Glassburn $185.00 2011-11-19 Casual labor
Kitty O' Shea's $158.00 2011-12-02 Meals
Sharp Print $153.95 2011-10-04 Promotional items
Public Storage $111.00 2011-11-03 Storage
Public Storage $111.00 2011-12-02 storage
Public Storage $111.00 2011-10-02 Storage
Office Depot $95.44 2011-11-13 Office supplies
Merchant Card Services $83.89 2011-10-04 Bank charges
Office Depot $72.41 2011-11-03 Office supplies
Office Depot $59.72 2011-11-15 Office supplies
Office Depot $59.39 2011-11-15 Office supplies
Merchant Card Services $55.91 2011-12-02 Bank charges
Office Depot $51.55 2011-10-06 Office supplies
Merchant Card Services $49.91 2011-11-03 Bank charges
Merchant Card Services $31.54 2011-10-04 Bank charges
AT&T Mobility $29.99 2011-11-15 Data
AT&T Mobility $29.99 2011-12-15 Data
AT&T Mobility $29.99 2011-10-16 Data
Merchant Card Services $14.85 2011-10-04 Bank charges
Merchant Card Services $14.45 2011-12-05 Bank charges
Merchant Card Services $5.56 2011-11-02 Bank charges
Merchant Card Services $3.60 2011-12-05 Bank charges
Merchant Card Services $0.29 2011-12-05 Bank charges
Merchant Card Services $0.06 2011-11-03 Bank charges