Quarterly
Filed Doc ID: 553096 | Committee: Friends of Dart
Document Information
| Filed Date | 2014-11-25 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 16 |
| Amended | Yes |
| Clarification | Change in beginning/ending balance due to amendment of prior period D-2 reports. |
| Signer | Thomas J. Dart |
| Submitter | Thomas Leonard |
Receipts (61 | $33,550.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Theodor G. Spyropoulos | $2,000.00 | 2012-09-26 | |
| Peter Sdralis | $2,000.00 | 2012-09-27 | |
| Robert A Thomson | $2,000.00 | 2012-09-26 | |
| Cermak Produce No. 6 Inc | $2,000.00 | 2012-09-26 | |
| Steven Davis | $1,150.00 | 2012-09-26 | |
| Andreas G. Zervas | $1,000.00 | 2012-09-27 | |
| Leo T Diantzikis | $1,000.00 | 2012-09-26 | |
| P.J. Wells, Inc. | $1,000.00 | 2012-09-26 | |
| Sam A. Sianis | $1,000.00 | 2012-09-26 | |
| John F. Winters, Jr. | $1,000.00 | 2012-09-26 | |
| Helen DeBartolo | $1,000.00 | 2012-09-26 | |
| Berbati, Inc. | $1,000.00 | 2012-09-26 | |
| Nicholas Baziotes | $1,000.00 | 2012-09-27 | |
| Constantinos Michalopoulos | $1,000.00 | 2012-09-27 | |
| Kara Matjoulis | $1,000.00 | 2012-09-26 | |
| American Heritage Protective Svc, Inc | $600.00 | 2012-09-14 | |
| Bob O'Neill | $600.00 | 2012-09-09 | |
| Michael W. Husman | $600.00 | 2012-09-18 | |
| Intermetro Management, LLC | $500.00 | 2012-09-26 | |
| Walgreens Co. | $500.00 | 2012-09-27 | |
| JPMorgan Chase & Co. PAC | $500.00 | 2012-09-27 | |
| Sonnenschein Financial Services Inc | $500.00 | 2012-09-26 | |
| American Chemo Industries, Inc. | $500.00 | 2012-09-26 | |
| Sonnenschein Business Services Inc | $500.00 | 2012-09-26 | |
| Metropolitan Operating Services, LLC | $500.00 | 2012-09-26 | |
| Lumquest Lighting LLC | $500.00 | 2012-09-26 | |
| John Murphey | $450.00 | 2012-09-11 | |
| Nicolas Titze | $300.00 | 2012-09-18 | |
| John A Wasilewski | $300.00 | 2012-09-18 | |
| Michael K. Smith | $300.00 | 2012-09-19 | |
| Thomas Fleming | $300.00 | 2012-09-19 | |
| Helen DeBartolo | $300.00 | 2012-09-27 | |
| Peter Kramer | $300.00 | 2012-09-27 | |
| Jill McArdle | $300.00 | 2012-09-20 | |
| Daniel P. Soso | $300.00 | 2012-09-09 | |
| Joellen B. Bailey | $300.00 | 2012-09-16 | |
| Active Roofing | $300.00 | 2012-09-27 | |
| Friends of Kelly M. Burke | $300.00 | 2012-09-27 | |
| Saadia Siddique | $300.00 | 2012-09-26 | |
| Theodore J. Cachey | $300.00 | 2012-09-11 | |
| Dominick Demonica | $300.00 | 2012-09-14 | |
| John Rosales | $300.00 | 2012-09-20 | |
| John J. Rock | $300.00 | 2012-09-27 | |
| John F. Winters, Jr. | $300.00 | 2012-09-27 | |
| Hinshaw & Culbertson LLP | $300.00 | 2012-09-26 | |
| James Knibbs | $300.00 | 2012-09-14 | |
| Abder R. Ghouleh | $250.00 | 2012-09-26 | |
| Salman Aftab | $250.00 | 2012-09-26 | |
| Sam L. Amirante | $250.00 | 2012-09-26 | |
| Melinda Manglardi | $200.00 | 2012-09-26 |
Expenditures (53 | $19,324.66)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| NGP Software Inc. | $4,050.00 | 2012-08-14 | Computer - software |
| Bansley Brescia & Co, P.C. | $1,278.75 | 2012-08-01 | Accounting fees |
| The Riggins Group, LLC | $1,000.00 | 2012-09-28 | Consulting |
| The Riggins Group, LLC | $1,000.00 | 2012-07-01 | Consulting |
| The Riggins Group, LLC | $1,000.00 | 2012-08-01 | Consulting |
| Cafe Bionda | $539.68 | 2012-09-20 | Fund raising - expense |
| Friends of Cheri Bustos | $500.00 | 2012-08-13 | Contribution |
| Friends of John McGehee | $500.00 | 2012-08-20 | Contribution |
| The Riggins Group, LLC | $500.00 | 2012-09-29 | Consulting |
| Shannon Rovers' Irish Pipe Band | $500.00 | 2012-09-28 | Ad book |
| Claire Manaois | $500.00 | 2012-09-29 | Consulting |
| KLEO Community Family Life Center | $500.00 | 2012-09-24 | Ad book |
| Kevin F. Kennelly Jr. Memorial Scholarship Fund | $500.00 | 2012-08-12 | Sponsorship |
| Fion Wine & Spirits | $450.00 | 2012-08-13 | Party - staff |
| Lizzie McNeil's | $423.67 | 2012-08-13 | Party - staff |
| Gioco | $419.47 | 2012-09-12 | Meals |
| Local #399 Political Education Fund | $399.00 | 2012-08-12 | Hole Sponsor |
| Cafe Bionda | $333.00 | 2012-08-12 | Party - staff |
| AT&T Mobility | $320.98 | 2012-09-28 | Cell phone |
| AT&T Mobility | $310.99 | 2012-07-16 | Cell phone |
| AT&T Mobility | $310.99 | 2012-08-14 | Cell phone |
| Hinshaw & Culbertson LLP | $300.00 | 2012-09-28 | Return of contribution |
| Citizens for Patrick O'Connor | $300.00 | 2012-08-13 | Ad book |
| County Fair | $300.00 | 2012-09-25 | Supplies |
| Cafe Bionda | $261.52 | 2012-08-02 | Meals |
| Chicago Police Memorial Foundation | $250.00 | 2012-08-12 | Ad book |
| Merchant Card Services | $215.20 | 2012-07-06 | Bank charges |
| WYD Foundation | $200.00 | 2012-08-15 | Sponsorship |
| Propel Graphic Design | $157.50 | 2012-09-28 | Graphic design |
| Rosebud Theater District | $155.28 | 2012-09-14 | Meals |
| Rosebud Theater District | $152.93 | 2012-08-14 | Meals |
| Lorenz & Associates | $139.52 | 2012-07-04 | Cell phone |
| Lorenz & Associates | $139.27 | 2012-08-04 | Cell phone |
| Public Storage | $120.00 | 2012-07-02 | Storage |
| Public Storage | $120.00 | 2012-09-03 | Storage |
| Public Storage | $120.00 | 2012-08-02 | Storage |
| Rosebud Theater District | $112.92 | 2012-08-01 | Meals |
| Lorenz & Associates | $92.93 | 2012-09-04 | Cell phone |
| CM Fasan the Florist | $85.95 | 2012-09-18 | Flowers |
| CM Fasan the Florist | $85.95 | 2012-09-18 | Flowers |
| CM Fasan the Florist | $85.95 | 2012-09-18 | Flowers |
| CM Fasan the Florist | $85.95 | 2012-08-13 | Flowers |
| CM Fasan the Florist | $85.95 | 2012-08-13 | Flowers |
| CM Fasan the Florist | $75.00 | 2012-08-13 | Flowers |
| Gioco | $56.52 | 2012-09-12 | Meals |
| CM Fasan the Florist | $50.95 | 2012-08-31 | Flowers |
| Merchant Card Services | $48.95 | 2012-08-03 | Bank charges |
| Rosebud Theater District | $36.82 | 2012-08-13 | Meals |
| Gioco | $35.20 | 2012-09-11 | Meals |
| AT&T Mobility | $29.99 | 2012-09-09 | Data Plan |