Quarterly

Filed Doc ID: 689579 | Committee: Friends of Dart

Document Information

Filed Date2018-02-19
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages10
AmendedYes
ClarificationUpdates from accountants
SignerRobert Harmening, III
SubmitterRobert Harmening, III

Receipts (18 | $12,140.00)

DonorAmountDateDescription
Jack Shadid $4,000.00 2017-11-28 Refund for services never rendered
Lisa S. Brogan $1,150.00 2017-12-13
Clear Channel $750.00 2017-11-28
James McArdle $750.00 2017-11-01
Hinshaw & Culbertson LLP $500.00 2017-11-01
Chicago/Springfield Consultants, LLC $500.00 2017-11-01
AT&T Illinois Employee PAC $500.00 2017-11-01
Stella Black $500.00 2017-11-01
Katherine Christy $500.00 2017-12-13
Margaret Clark $500.00 2017-11-01
Brian Cronin $500.00 2017-11-01
Peralta Garcia Solutions LLC $500.00 2017-11-01
Heather Bock $300.00 2017-12-13
Avis LaVelle $300.00 2017-12-13
Alfred G. Ronan, Ltd $300.00 2017-11-01
Cara ,L. Smith $200.00 2017-12-13
Jacquelyn Hedderman $195.00 2017-12-13
Kelly Jackson $195.00 2017-12-13

Expenditures (36 | $36,175.88)

PayeeAmountDatePurpose
Cook County Democratic Party $15,000.00 2017-10-31 Contribution
Maggianos $4,437.52 2017-10-17 Fund raising - food
Robert Harmening, III $2,500.00 2017-11-17 Campaign Work
Robert Harmening, III $2,500.00 2017-10-20 Campaign Work
Robert Harmening, III $2,500.00 2017-12-01 Campaign Work
Robert Harmening, III $2,500.00 2017-11-03 Campaign Work
AdEasel $2,212.47 2017-12-01 Website
Irish Fellowship Club of Chicago $800.00 2017-11-10 Donation
NGP VAN, Inc $750.00 2017-10-07 Subscription
Giordano's $424.58 2017-10-11 Food
Communities United $300.00 2017-11-14 Donation
Giordano's $273.24 2017-11-14 Food
Heather Bock $235.00 2017-11-03 Refund
Amalgamated Bank of Chicago $224.41 2017-11-03 Bank charges
Public Storage $175.00 2017-12-04 Storage
Public Storage $175.00 2017-11-03 Storage
Public Storage $175.00 2017-10-03 Storage
Amalgamated Bank of Chicago $131.61 2017-11-03 Bank charges
UPS Store $123.42 2017-12-05 Printing
Amalgamated Bank of Chicago $101.56 2017-10-04 Bank charges
AT&T Mobility $88.86 2017-12-11 Phone
AT&T Mobility $88.69 2017-10-11 Phone
AT&T Mobility $73.86 2017-11-12 Phone
UPS Store $61.20 2017-12-27 Campaign Work
Jason's Deli $57.43 2017-12-26 Food
Amalgamated Bank of Chicago $47.70 2017-12-05 Bank charges
Amalgamated Bank of Chicago $45.11 2017-11-03 Bank charges
Jason's Deli $42.19 2017-12-22 Food
Jason's Deli $33.41 2017-12-27 Food
Jason's Deli $30.73 2017-12-20 Food
Amalgamated Bank of Chicago $27.95 2017-10-04 Bank charges
Jason's Deli $23.15 2017-12-21 Food
Amalgamated Bank of Chicago $14.42 2017-12-05 Bank charges
Amalgamated Bank of Chicago $1.03 2017-10-04 Bank charges
Amalgamated Bank of Chicago $0.87 2017-10-04 Bank charges
Amalgamated Bank of Chicago $0.47 2017-12-04 Bank charges