Quarterly

Filed Doc ID: 689578 | Committee: Friends of Dart

Document Information

Filed Date2018-02-19
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages6
AmendedYes
ClarificationUpdates from accountants
SignerRobert Harmening, III
SubmitterRobert Harmening, III

Receipts (7 | $1,461.56)

DonorAmountDateDescription
Lyn McKeaney $500.00 2017-09-12
Bridget McMahon Healy $365.00 2017-09-27
John Gorman $200.00 2017-07-26
John Thomas Donovan, Esq. $175.00 2017-08-07 Storage
Carole McFadden $100.00 2017-09-02
Carole McFadden $65.00 2017-09-16
John Thomas Donovan, Esq. $56.56 2017-08-04 Printing

Expenditures (16 | $36,522.91)

PayeeAmountDatePurpose
Cook County Democratic Party $25,000.00 2017-08-22 Contribution
Jack Shadid $5,000.00 2017-09-05 Consulting
Chicago Police Memorial Foundation $3,000.00 2017-08-09 Sponsorship
Maggianos $1,500.00 2017-08-10 Fund raising - hall rental
NGP VAN, Inc $750.00 2017-08-08 Computer - software
Pat Felker $200.00 2017-09-05 Golf outing
Public Storage $175.00 2017-07-02 Storage
Public Storage $175.00 2017-09-02 Storage
AT&T Mobility $148.69 2017-08-10 Cell phone
AT&T Mobility $118.69 2017-09-10 Cell phone
Staples Inc. $114.56 2017-08-15 Office supplies
AT&T Mobility $88.73 2017-07-10 Cell phone
Staples Inc. $74.59 2017-09-15 Office supplies
Kevron Printing $62.70 2017-09-15 Printing
Kevron Printing $62.70 2017-09-08 Printing
Kevron Printing $52.25 2017-09-08 Printing