Quarterly
Filed Doc ID: 553106 | Committee: Friends of Dart
Document Information
| Filed Date | 2014-11-25 |
| Document Type | Quarterly |
| Reporting Period | 2014-04-01 to 2014-06-30 |
| Pages | 7 |
| 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 (14 | $7,700.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| John F. Winters, Jr. | $2,500.00 | 2014-06-23 | |
| Peter J. O'Brien | $1,000.00 | 2014-06-23 | |
| Kathleen M. Trust Kinsella | $500.00 | 2014-05-23 | |
| Loretto Hospital | $500.00 | 2014-06-17 | |
| Midway Moving & Storage, Inc | $500.00 | 2014-05-23 | |
| Concord Group | $500.00 | 2014-05-23 | |
| Ambulance Transportation, Inc, | $500.00 | 2014-05-23 | |
| Katharine M. Friedman | $250.00 | 2014-05-23 | |
| Timothy Egan | $250.00 | 2014-05-23 | |
| Sheila D. Kelly | $250.00 | 2014-05-23 | |
| Edward Oppenheimer | $250.00 | 2014-05-23 | |
| James M. Houlihan | $250.00 | 2014-05-23 | |
| Hector Rodriguez | $250.00 | 2014-05-23 | |
| James E. Sheahan | $200.00 | 2014-05-23 |
Expenditures (17 | $37,125.74)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| CliftonLarsonAllen, LLP | $15,147.00 | 2014-05-21 | Accounting fees |
| CliftonLarsonAllen, LLP | $7,124.65 | 2014-05-15 | Accounting fees |
| CliftonLarsonAllen, LLP | $5,000.00 | 2014-04-13 | Accounting fees |
| Kupper Communications LLC | $2,000.00 | 2014-04-04 | Consulting |
| Kupper Communications LLC | $2,000.00 | 2014-06-04 | Consulting |
| Kupper Communications LLC | $2,000.00 | 2014-05-13 | Consulting |
| NGP Software Inc. | $1,350.00 | 2014-06-04 | Mailing |
| Bansley Brescia & Co, P.C. | $800.00 | 2014-06-24 | Accounting fees |
| 19th Ward Regular Democratic Organization | $500.00 | 2014-06-07 | Ad book |
| UPS Store | $263.16 | 2014-05-13 | Post office box |
| Lorenz & Associates | $171.90 | 2014-06-04 | Cell phone |
| Lorenz & Associates | $171.90 | 2014-05-13 | Cell phone |
| Lorenz & Associates | $171.88 | 2014-04-11 | Cell phone |
| Public Storage | $138.00 | 2014-05-04 | Storage |
| Public Storage | $138.00 | 2014-04-03 | Storage |
| Public Storage | $138.00 | 2014-06-03 | Storage |
| UPS Store | $11.25 | 2014-04-09 | Postage |