Quarterly

Filed Doc ID: 750909 | Committee: Friends of Dart

Document Information

Filed Date2019-10-11
Document TypeQuarterly
Reporting Period2019-07-01 to 2019-09-30
Pages13
SignerRobert Harmening, III

Receipts (70 | $47,013.00)

DonorAmountDateDescription
Forest Security, Inc. $5,000.00 2019-07-23
James V. Riley $5,000.00 2019-07-23
I.U.O.E. Local # 399 $2,500.00 2019-08-04
Local 134-PAC $2,500.00 2019-08-14
Shahida Khan $1,000.00 2019-09-21
Lake Street Petroleum LLC $1,000.00 2019-09-21
Sonnenschein Financial Services Inc $1,000.00 2019-07-23
Eugene Schulter $1,000.00 2019-07-23
Hinshaw & Culbertson LLP $1,000.00 2019-07-23
Write & Company $1,000.00 2019-08-04
Law Office of John C. Coyne $1,000.00 2019-07-23
Sonnenschein Ass Mgmt, Ltd $1,000.00 2019-07-23
David Schaffer $1,000.00 2019-07-22
Black Dog Petroleum LLC $1,000.00 2019-07-23
Sonnenschein Hospitality Groupe, LLC $1,000.00 2019-07-23
Giuseppina Duignan $900.00 2019-07-23
Amalgamated Bank of Chicago $750.00 2019-07-23
Patrick Flannery $625.00 2019-07-22
Gas N Go $500.00 2019-09-21
Superior Ambulance Service, Inc. $500.00 2019-08-04
Chicago & Cook County Building and Construction Trades Council $500.00 2019-08-04
Michael Alexander $500.00 2019-07-22
Jim DeLissa $500.00 2019-07-22
George Rieg $500.00 2019-07-22
Margaret Clark $500.00 2019-07-23
Hasan M. Elkhatib $500.00 2019-07-23
John Winters $500.00 2019-07-23
Winters Enright Salzetta & O'Brien LLC $500.00 2019-07-23
Jennifer E. Bae $500.00 2019-07-23
Patricia Delisa $500.00 2019-07-23
Samuel Bae $500.00 2019-07-23
Salman Aftab $500.00 2019-09-21
Shahid Hussain $500.00 2019-09-21
Chaudary Rashid $500.00 2019-09-21
Akhtar Ali $500.00 2019-09-21
Muhammad Akhtar $500.00 2019-09-21
Muhammad Akhtar $500.00 2019-09-21
First Family Pharmacy Plus Corp $500.00 2019-09-21
Anmol Meat & Grocery, Inc. $500.00 2019-09-21
Tempus Real Estate Group, Inc. $500.00 2019-09-21
American Gas & Food Mart Inc $400.00 2019-09-21
Manuel Sanchez $375.00 2019-07-22
Judith Pardonnet $375.00 2019-07-23
Semir Delic $300.00 2019-09-21
Mensur Sunje $300.00 2019-09-21
Joseph Ryan $300.00 2019-07-22
Zara Investments $275.00 2019-07-23
Joseph Danzl $250.00 2019-07-22
June M. Gleason $250.00 2019-08-18
Bob O'Neill $250.00 2019-07-22

Expenditures (27 | $11,757.34)

PayeeAmountDatePurpose
District Brew Yards $2,343.54 2019-07-23 Food
Kupper Communications LLC $2,000.00 2019-09-06 Consulting
Kupper Communications LLC $2,000.00 2019-07-01 Consulting
CliftonLarsonAllen $1,166.00 2019-08-31 Accounting fees
Officer Ronald Prohaska Jr. $1,000.00 2019-08-25 Donation
NGP VAN, Inc $750.00 2019-07-11 Computer - software
UPS Store $528.00 2019-07-10 Post office box
Amalgamated Bank of Chicago $316.23 2019-08-02 Bank charges
Communities United $300.00 2019-09-06 Donation
Public Storage $207.00 2019-08-04 Storage
Public Storage $207.00 2019-07-03 Storage
Public Storage $207.00 2019-09-03 Storage
Communities United $200.00 2019-09-12 Donation
AT&T Mobility $86.23 2019-08-12 Phone
AT&T Mobility $86.23 2019-09-11 Phone
AT&T Mobility $86.07 2019-07-11 Phone
Amalgamated Bank of Chicago $81.25 2019-07-03 Bank charges
Amalgamated Bank of Chicago $48.58 2019-09-05 Bank charges
Amalgamated Bank of Chicago $46.03 2019-08-05 Bank charges
Amalgamated Bank of Chicago $40.63 2019-09-05 Bank charges
Amalgamated Bank of Chicago $23.28 2019-08-05 Bank charges
Amalgamated Bank of Chicago $19.61 2019-07-03 Bank charges
Amalgamated Bank of Chicago $9.50 2019-09-05 Bank charges
Amalgamated Bank of Chicago $3.76 2019-08-05 Bank charges
Amalgamated Bank of Chicago $0.94 2019-07-03 Bank charges
Amalgamated Bank of Chicago $0.38 2019-07-03 Bank charges
Amalgamated Bank of Chicago $0.08 2019-09-05 Bank charges