Quarterly

Filed Doc ID: 553097 | Committee: Friends of Dart

Document Information

Filed Date2014-11-25
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages15
AmendedYes
ClarificationChange in beginning/ending balance due to amendment of prior period D-2 reports.
SignerThomas J. Dart
SubmitterThomas Leonard

Receipts (35 | $19,431.00)

DonorAmountDateDescription
Subway Development Corporation of Chicagoland $5,000.00 2012-12-20
Patricia Walsh $1,000.00 2012-10-02
Chicago Association of Realtors PAC $1,000.00 2012-10-02
Kubasiak, Flystra, Thorpe & Rotunno, P.C. $1,000.00 2012-12-20
United Road Towing $1,000.00 2012-10-02
Richard Price $750.00 2012-10-02
Open Road Policy $680.00 2012-12-03
Conlon Public Strategies, Inc. $500.00 2012-10-02
Margaret Clark $500.00 2012-11-27
Rock Fusco & Connelly, LLC $500.00 2012-11-27
Carolyn M Wortham $500.00 2012-11-27
Christine Barcikowski $500.00 2012-11-26
Chicago/Springfield Consultants, LLC $500.00 2012-12-31
Gerard R. Elsner $500.00 2012-12-20
Bridget McMahon Healy $500.00 2012-10-31
Peralta Garcia Solutions LLC $500.00 2012-12-03
Andrea L. Zopp $300.00 2012-12-20
Margaret Warren $300.00 2012-11-27
Bettylu Saltzman $300.00 2012-12-03
Meredith L. O'Connor $300.00 2012-11-27
Patricia Kapsalis $300.00 2012-11-27
Kristin Reilly $300.00 2012-11-30
Karen Hedderman $300.00 2012-11-08
Metropolitan Chicago Healthcare Council $300.00 2012-12-20
Centennial Medical Management Corporation $300.00 2012-12-20
Terrie McDermott $300.00 2012-11-06
Patricia Horne $240.00 2012-11-28
Property Casualty Insurers Association of America Political Account $200.00 2012-11-27
Peter Kramer $200.00 2012-10-02
Marcella A. Norton $180.00 2012-11-27
Friends of Fran Hurley $167.00 2012-12-03
Friends of Bill Cunningham $167.00 2012-12-03
19th Ward Regular Democratic Organization $167.00 2012-12-03
Pamela A. Munizzi $120.00 2012-12-20
Pamela A. Munizzi $60.00 2012-12-03

Expenditures (67 | $31,868.96)

PayeeAmountDatePurpose
Cafe Bionda $3,785.13 2012-12-14 Fund raising - food
Maggianos $3,622.00 2012-11-30 Fund raising - food
Pioneer Coach Lines $1,650.00 2012-12-07 Transportation
Maggianos $1,500.00 2012-10-07 Fund raising - hall rental
Kevron Printing $1,425.98 2012-12-18 Printing
NGP Software Inc. $1,350.00 2012-11-26 Computer - software
Office Equipment Sales $1,152.38 2012-12-18 Office supplies
Beale for Congress $1,000.00 2012-12-31 Contribution
The Riggins Group, LLC $1,000.00 2012-12-05 Consulting
The Riggins Group, LLC $1,000.00 2012-11-01 Consulting
The Riggins Group, LLC $1,000.00 2012-12-30 Consulting
Breaker Press $989.59 2012-11-16 Printing
Adaptive Easel $900.00 2012-11-03 Website
Lorenz & Associates $711.73 2012-10-01 Cell phone
Irish Fellowship Club of Chicago $700.00 2012-11-22 Tickets
Fight for Martin McGarry $500.00 2012-12-03 Donation
Friends of John McGehee $500.00 2012-10-13 Contribution
Chuck's Cafe $487.07 2012-11-06 Election day - food
Gioco $470.95 2012-11-30 Meals
Gioco $449.33 2012-12-30 Meals
K&K Insurance Group, Inc. $432.40 2012-10-07 Insurance
Illinois Council Against Handgun Violence $400.00 2012-10-15 Ad book
AT&T Mobility $396.90 2012-10-15 Cell phone
UPS Store $371.04 2012-11-19 Post office box
Midtown Kitchen $355.25 2012-12-19 Party - staff
Lorenz & Associates $353.36 2012-11-05 Cell phone
Propel Graphic Design $318.75 2012-12-05 Graphic Designer
AT&T Mobility $283.56 2012-11-16 Cell phone
PNC Merchant Services $282.27 2012-11-05 Bank charges
Governor's Pub & Grill $256.69 2012-11-01 Meals
Friends of Cheri Bustos $250.00 2012-10-25 Contribution
Walgreens $249.70 2012-12-21 Supplies
Dawn Glassburn $245.00 2012-12-12 Casual labor
Lorenz & Associates $218.99 2012-10-01 Cell phone
Lorenz & Associates $218.99 2012-12-05 Cell phone
Petterino's $215.14 2012-12-11 Meals
Lorenz & Associates $202.00 2012-12-05 Cell phone
L'Occitane $200.00 2012-12-21 Supplies
Cafe Bionda $195.59 2012-12-07 Meals
Merchant Card Services $171.91 2012-10-03 Bank charges
Sesame Inn $153.80 2012-11-01 Meals
Petterino's $140.73 2012-11-01 Meals
Cafe Bionda $126.00 2012-10-14 Meals
Public Storage $120.00 2012-10-03 Storage
Public Storage $120.00 2012-12-03 Storage
Public Storage $120.00 2012-11-04 Storage
PNC Merchant Services $115.18 2012-12-04 Bank charges
Chicago Firehouse Restaurant $111.92 2012-11-02 Meals
Lorenz & Associates $109.27 2012-10-04 Cell phone
Cafe Bionda $96.70 2012-11-10 Meals