Quarterly

Filed Doc ID: 728584 | Committee: Friends of Dart

Document Information

Filed Date2019-01-30
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages7
AmendedYes
ClarificationAccounting errors corrected. Late expenditures added.
SignerRobert Harmening, III

Receipts (7 | $16,095.98)

DonorAmountDateDescription
Irving Narragansett Partnership $5,000.00 2018-10-06
Citizens for Dart $4,595.98 2018-10-12
Timothy Rand $1,500.00 2018-11-08
Diane Sejnoha $1,500.00 2018-11-08
Marlin Sejnoha Jr. $1,500.00 2018-11-08
Pepsico Inc. $1,000.00 2018-11-13
Deven Rand $1,000.00 2018-11-08

Expenditures (26 | $8,246.65)

PayeeAmountDatePurpose
AdEasel $3,404.63 2018-11-08 Computer - services
Irish Fellowship Club of Chicago $800.00 2018-11-11 Donation
NGP VAN, Inc $750.00 2018-10-01 Computer - software
The Kevin Dowling Scholarship Fund $500.00 2018-11-26 Donation
CliftonLarsonAllen $494.00 2018-11-08 Accounting fees
Communities United $300.00 2018-11-12 Donation
Tinyprints $255.76 2018-12-18 Printing
Amalgamated Bank of Chicago $228.48 2018-11-05 Bank charges
Tinyprints $191.88 2018-12-24 Printing
Public Storage $191.00 2018-11-03 Storage
Public Storage $191.00 2018-12-03 Storage
Public Storage $191.00 2018-10-03 Storage
United States Post Office $134.90 2018-12-20 Postage
AT&T Mobility $126.15 2018-12-10 Phone
AT&T Mobility $124.82 2018-11-10 Phone
AT&T Mobility $109.59 2018-10-10 Phone
Amalgamated Bank of Chicago $109.45 2018-10-03 Bank charges
Amalgamated Bank of Chicago $38.73 2018-12-05 Bank charges
United States Post Office $36.92 2018-12-29 Postage
Amalgamated Bank of Chicago $36.38 2018-10-03 Bank charges
Amalgamated Bank of Chicago $16.45 2018-11-05 Bank charges
Amalgamated Bank of Chicago $13.07 2018-10-03 Bank charges
Amalgamated Bank of Chicago $1.19 2018-12-04 Bank charges
Amalgamated Bank of Chicago $1.19 2018-11-02 Bank charges
Amalgamated Bank of Chicago $0.03 2018-12-05 Bank charges
Amalgamated Bank of Chicago $0.03 2018-11-05 Bank charges