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

Expenditures (67 | $31,868.96)

PayeeAmountDatePurpose
Wabash Tap $96.60 2012-12-02 Meals
CM Fasan the Florist $85.95 2012-12-30 Floral
CM Fasan the Florist $85.95 2012-10-12 Floral
Lorenz & Associates $85.02 2012-11-23 Cell phone
Wabash Tap $82.50 2012-12-02 Meals
Chicago Firehouse Restaurant $81.45 2012-11-21 Meals
Chicago Firehouse Restaurant $76.46 2012-12-22 Meals
Merchant Card Services $51.06 2012-10-04 Bank charges
Petterino's $31.91 2012-12-02 Meals
Petterino's $31.41 2012-10-01 Meals
AT&T Mobility $29.99 2012-10-11 Data plan
AT&T Mobility $29.99 2012-12-09 Data Plan
AT&T Mobility $29.99 2012-12-20 Data Plan
Petterino's $28.64 2012-12-12 Meals
Merchant Card Services $12.95 2012-10-04 Bank charges
AT&T Mobility $3.01 2012-12-18 Cell phone
Merchant Card Services $0.78 2012-10-04 Bank charges