Quarterly

Filed Doc ID: 704450 | Committee: Friends of Dart

Document Information

Filed Date2018-07-15
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages16
AmendedYes
ClarificationAccounting Corrections
SignerRobert Harmening, III

Receipts (70 | $65,950.00)

DonorAmountDateDescription
Construction & General Laborers' District Council of Chicago $10,000.00 2018-02-21
Peter Spyropoulos $5,000.00 2018-03-08
Robert Schwendener $5,000.00 2018-03-08
George Zervas $5,000.00 2018-03-08
Nelson Hartrich $3,000.00 2018-03-08
R Smith LTD $3,000.00 2018-03-08
I.U.O.E. Local # 399 $2,500.00 2018-03-16
I.U.O.E. Local # 399 $2,500.00 2018-03-16
Valerie Alexander $2,500.00 2018-03-08
Robert E. Smith, Sr. $2,000.00 2018-03-08
Weglarz Company $1,400.00 2018-03-08
Brian White $1,000.00 2018-02-21
Richard P. Hyland $1,000.00 2018-03-08
Michael Beck $1,000.00 2018-03-08
James, P. Hallberg $1,000.00 2018-03-08
Cook County Coalition of Tradesmen $1,000.00 2018-03-08
Paul Boykas $1,000.00 2018-02-04
Maria Nikolaou $1,000.00 2018-03-08
David Schaffer $1,000.00 2018-02-21
John Winters $1,000.00 2018-03-14
Amalgamated Bank of Chicago $750.00 2018-03-07
Hinshaw & Culbertson LLP $750.00 2018-03-07
IBEW Local 701 PAC $500.00 2018-03-07
Frank Nowicki $500.00 2018-02-08
Pat Felker $500.00 2018-02-11
Jim Brosnahan $500.00 2018-02-16
Wirtz, Haynie & Ehrat Realty Corporation $500.00 2018-03-07
Robert Hovey $500.00 2018-03-07
Friends of James J. Sexton $500.00 2018-03-07
James L. Cavanaugh $500.00 2018-03-07
Kelly Jackson $500.00 2018-03-07
Pfizer Inc. $500.00 2018-01-18
Elizabeth Scannell $400.00 2018-02-12
Pardonnet Judith $350.00 2018-02-26
Paul Nagel $300.00 2018-02-20
Katerina Klopas $300.00 2018-03-07
Martin Bennett $300.00 2018-03-07
Patrick J Dwyer $250.00 2018-03-07
Timothy Kaufmann $250.00 2018-02-19
Sean Julian $250.00 2018-02-08
Robert Moon $250.00 2018-03-07
Brittany Blair $250.00 2018-03-07
Nick Kontalonis $250.00 2018-03-07
John Murphy $250.00 2018-02-25
Deena O'Neil $250.00 2018-02-21
Joellen B. Bailey $250.00 2018-02-25
Kevin Kenzinger $250.00 2018-03-07
Jennifer Dlugolecki $250.00 2018-02-22
Daniel Peters $250.00 2018-03-07
Rosemarie Nolan $200.00 2018-02-25

Expenditures (36 | $19,013.22)

PayeeAmountDatePurpose
Odelson & Sterk LTD $9,080.00 2018-02-03 Legal fees
Reilly's Daughter $2,000.00 2018-03-23 Fundraising Food
CliftonLarsonAllen, LLP $1,074.00 2018-01-09 Accounting fees
Southside Parade Committee $1,000.00 2018-02-14 Application Fee
Friends of Dennis Deer $1,000.00 2018-03-08 Donation
Fitzgerald's $970.70 2018-02-03 Fund raising - hall rental
NGP VAN, Inc $750.00 2018-01-09 Computer - software
Irish Fellowship Club of Chicago $350.00 2018-03-15 Donation
Bansley Brescia & Co, P.C. $350.00 2018-02-18 Payroll
Di Nico's Pizza $343.93 2018-02-03 Food- reimbursement
Amalgamated Bank of Chicago $307.23 2018-03-02 Bank charges
Fylnn Brian $300.00 2018-01-06 Campaign Work
Chris Donahue $283.91 2018-01-04 Campaign Work
Hannah Lipman $230.00 2018-01-06 Campaign Work
Public Storage $195.00 2018-02-04 Storage
Public Storage $175.00 2018-03-04 Storage
Public Storage $175.00 2018-01-02 Storage
AT&T Mobility $103.86 2018-01-10 Phone
AT&T Mobility $75.07 2018-02-20 Phone
Amalgamated Bank of Chicago $39.68 2018-02-05 Bank charges
Amalgamated Bank of Chicago $39.19 2018-01-04 Bank charges
Amalgamated Bank of Chicago $34.85 2018-03-05 Bank charges
Amalgamated Bank of Chicago $25.00 2018-01-31 Bank charges
Amalgamated Bank of Chicago $25.00 2018-01-31 Bank charges
Amalgamated Bank of Chicago $25.00 2018-02-07 Bank charges
Amalgamated Bank of Chicago $25.00 2018-03-27 Bank charges
Amalgamated Bank of Chicago $25.00 2018-02-27 Bank charges
Amalgamated Bank of Chicago $3.11 2018-03-05 Bank charges
Amalgamated Bank of Chicago $1.96 2018-02-28 Bank charges
Amalgamated Bank of Chicago $1.71 2018-03-30 Bank charges
Amalgamated Bank of Chicago $1.50 2018-03-05 Bank charges
Amalgamated Bank of Chicago $1.46 2018-02-28 Bank charges
Amalgamated Bank of Chicago $0.76 2018-01-04 Bank charges
Amalgamated Bank of Chicago $0.24 2018-02-02 Bank charges
Amalgamated Bank of Chicago $0.03 2018-02-05 Bank charges
Amalgamated Bank of Chicago $0.03 2018-02-05 Bank charges