Quarterly

Filed Doc ID: 553096 | Committee: Friends of Dart

Document Information

Filed Date2014-11-25
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages16
AmendedYes
ClarificationChange in beginning/ending balance due to amendment of prior period D-2 reports.
SignerThomas J. Dart
SubmitterThomas Leonard

Receipts (61 | $33,550.00)

DonorAmountDateDescription
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)

PayeeAmountDatePurpose
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