Quarterly

Filed Doc ID: 736487 | Committee: Friends of Dart

Document Information

Filed Date2019-04-15
Document TypeQuarterly
Reporting Period2019-01-01 to 2019-03-31
Pages5
SignerRobert Harmening, III

Receipts (2 | $800.00)

DonorAmountDateDescription
Mark Prudent $500.00 2019-03-13
Dawn Ertler $300.00 2019-01-12

Expenditures (27 | $5,891.26)

PayeeAmountDatePurpose
Jacob Schmitz Memorial Fund $1,000.00 2019-03-08 Donation
Odelson & Sterk LTD $825.00 2019-02-07 Legal fees
Amalgamated Bank of Chicago $817.00 2019-02-17 Bank charges
NGP VAN, Inc $750.00 2019-01-12 Computer - software
Mobile Care Chicago $500.00 2019-01-07 Donation
Mount Carmel High School $400.00 2019-01-30 Donation
Bansley Brescia & Co, P.C. $350.00 2019-02-28 Accounting fees
Beverly Review $205.00 2019-02-21 Advertising - newspaper
Public Storage $191.00 2019-03-04 Storage
Public Storage $191.00 2019-01-02 Storage
Public Storage $191.00 2019-02-04 Storage
AT&T Mobility $97.73 2019-02-11 Phone
AT&T Mobility $97.01 2019-01-10 Phone
AT&T Mobility $89.94 2019-03-10 Phone
Amalgamated Bank of Chicago $38.73 2019-03-05 Bank charges
Amalgamated Bank of Chicago $38.73 2019-02-05 Bank charges
Amalgamated Bank of Chicago $38.73 2019-01-04 Bank charges
Amalgamated Bank of Chicago $25.00 2019-03-26 Bank charges
Amalgamated Bank of Chicago $25.00 2019-01-31 Bank charges
Amalgamated Bank of Chicago $8.84 2019-03-31 Bank charges
Amalgamated Bank of Chicago $5.90 2019-02-28 Bank charges
Amalgamated Bank of Chicago $1.99 2019-01-31 Bank charges
Amalgamated Bank of Chicago $1.22 2019-03-05 Bank charges
Amalgamated Bank of Chicago $1.19 2019-02-04 Bank charges
Amalgamated Bank of Chicago $1.19 2019-01-03 Bank charges
Amalgamated Bank of Chicago $0.03 2019-02-05 Bank charges
Amalgamated Bank of Chicago $0.03 2019-01-04 Bank charges