Semiannual
Filed Doc ID: 181275 | Committee: Richard M Daley Campaign Comm
Document Information
| Filed Date | 2000-01-31 |
| Document Type | Semiannual |
| Reporting Period | 1999-07-01 to 1999-12-31 |
| Pages | 33 |
Receipts (67 | $163,368.24)
| Donor | Amount | Date | Description |
|---|---|---|---|
| UP-PAC | $25,000.00 | 1999-12-28 | |
| Amalgamated Trust & Savings Bank | $23,737.50 | 1999-11-07 | Interest income |
| Amalgamated Trust & Savings Bank | $16,267.47 | 1999-12-22 | Interest Income |
| Board of Trade of the City of Chicago | $10,000.00 | 1999-12-28 | |
| Amalgamated Trust & Savings Bank | $6,439.26 | 1999-12-08 | Interest income |
| Amalgamated Trust & Savings Bank | $6,427.39 | 1999-09-08 | Interest income |
| Amalgamated Trust & Savings Bank | $3,863.56 | 1999-12-08 | Interest income |
| Amalgamated Trust & Savings Bank | $3,856.43 | 1999-09-08 | Interest income |
| Amalgamated Trust & Savings Bank | $3,305.66 | 1999-12-26 | Interest income |
| Amalgamated Trust & Savings Bank | $2,562.83 | 1999-11-25 | Interest income |
| Amalgamated Trust & Savings Bank | $2,533.14 | 1999-08-25 | Interest income |
| J. Alan Oremus | $2,500.00 | 1999-12-28 | |
| Glenbrook Excavating & Concrete Inc. | $1,500.00 | 1999-12-28 | |
| Carrier Corporation | $1,500.00 | 1999-11-03 | |
| Ameritech | $1,500.00 | 1999-12-28 | |
| The Northern Trust Company | $1,500.00 | 1999-11-03 | |
| Montgomery Ward P.A.C. | $1,500.00 | 1999-11-03 | |
| E.A. Cox Construction Company | $1,500.00 | 1999-12-28 | |
| Prairie Group | $1,500.00 | 1999-12-28 | |
| Prestress Engineering Corporation | $1,500.00 | 1999-12-28 | |
| EDF Diamond Blade Sales & Supply Inc | $1,500.00 | 1999-12-28 | |
| Civitech Engineering Inc. | $1,500.00 | 1999-12-28 | |
| Gibson Electric Company Inc | $1,375.00 | 1999-11-03 | |
| McAllister Equipment Co. | $1,000.00 | 1999-12-28 | |
| Midwest Fence Corporation | $1,000.00 | 1999-12-28 | |
| Motorola Communications & Electronics | $1,000.00 | 1999-11-03 | |
| Naylor Pipe Company | $1,000.00 | 1999-12-28 | |
| Aldridge Electric Inc | $1,000.00 | 1999-12-28 | |
| Patrick Engineering Inc. | $1,000.00 | 1999-12-28 | |
| Patten Tractor and Equipment Compnay | $1,000.00 | 1999-12-28 | |
| Plote Inc. | $1,000.00 | 1999-12-28 | |
| S & J Construction | $1,000.00 | 1999-12-28 | |
| S & J Construction | $1,000.00 | 1999-12-28 | $500 Refunded 1/25/2000 |
| Donald R. Schultz | $1,000.00 | 1999-12-28 | |
| Weible & Company | $1,000.00 | 1999-12-28 | |
| Western Industries Inc. | $1,000.00 | 1999-12-28 | |
| Illinois Road Builders Political Action | $1,000.00 | 1999-12-28 | |
| Martin Ozinga III | $1,000.00 | 1999-12-28 | |
| Kenneth W. Aldridge | $1,000.00 | 1999-12-28 | |
| Alternate Construction Controls Inc | $1,000.00 | 1999-12-28 | |
| Arrow Road Construction Co. | $1,000.00 | 1999-12-28 | |
| Baker Heavy & Highway | $1,000.00 | 1999-12-28 | |
| Bowman Barrett and Associates Inc. | $1,000.00 | 1999-12-28 | |
| Michael J. Broderick | $1,000.00 | 1999-12-28 | |
| Capitol Cement Company Inc | $1,000.00 | 1999-12-28 | |
| Daniel J. Divane | $1,000.00 | 1999-12-28 | |
| William T. Divane | $1,000.00 | 1999-12-28 | |
| Dunnet Bay Construction Company | $1,000.00 | 1999-12-28 | |
| Everest Engineering Company | $1,000.00 | 1999-12-28 | |
| Gallagher Asphalt Corporation | $1,000.00 | 1999-12-28 |
Expenditures (200 | $248,270.37)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Amalgamated Trust & Savings Bank | $27,150.00 | 1999-09-15 | Tax deposit |
| Compuletter Inc. | $10,751.47 | 1999-12-17 | Promotional costs |
| Dana S. Herring | $10,000.00 | 1999-10-04 | Consulting costs |
| Dana S. Herring | $10,000.00 | 1999-07-19 | Consulting costs |
| Bansley & Kiener LLP | $5,440.00 | 1999-10-06 | Professional services |
| Montgomery Ward P.A.C. | $5,000.00 | 1999-07-26 | Refund of contribution |
| David Axelrod & Associates | $5,000.00 | 1999-11-15 | Consulting Costs |
| David Axelrod & Associates | $5,000.00 | 1999-07-06 | Consulting Costs |
| David Axelrod & Associates | $5,000.00 | 1999-08-09 | Consulting Costs |
| Dana S. Herring | $5,000.00 | 1999-08-09 | Consulting costs |
| David Axelrod & Associates | $5,000.00 | 1999-12-07 | Consulting Costs |
| David Axelrod & Associates | $5,000.00 | 1999-09-15 | Consulting Costs |
| David Axelrod & Associates | $5,000.00 | 1999-10-06 | Consulting Costs |
| Chicago White Sox Limited | $4,860.00 | 1999-11-03 | Tickets |
| Como Inn | $4,177.54 | 1999-12-21 | Entertainment costs |
| Alert Construction Company | $4,150.00 | 1999-11-23 | Refund of contribution |
| North American Jet Charter Group | $3,926.91 | 1999-10-06 | Transportation costs |
| Dayton Hudson Corporation | $3,500.00 | 1999-07-26 | Refund of contribution |
| Franis Xavier Warde School | $2,500.00 | 1999-10-19 | Donation |
| Old Saint Patrick's Church | $2,500.00 | 1999-11-16 | Donation |
| Kara Company Inc. | $2,500.00 | 1999-07-26 | Refund of contribution |
| Louis L. Valentine Unit | $2,200.00 | 1999-08-02 | Donation |
| Illinois Department of Revenue | $2,181.00 | 1999-08-30 | Tax deposit |
| Orix Real Estate Equities Inc. | $2,080.84 | 1999-11-03 | Rent |
| Orix Real Estate Equities Inc. | $2,080.47 | 1999-08-02 | Rent |
| Orix Real Estate Equities Inc. | $2,079.36 | 1999-09-07 | Rent |
| Orix Real Estate Equities Inc. | $2,077.77 | 1999-10-04 | Rent |
| Orix Real Estate Equities Inc. | $2,072.51 | 1999-07-12 | Rent |
| Orix Real Estate Equities Inc. | $2,072.31 | 1999-12-07 | Rent |
| Chicago Bears | $1,872.00 | 1999-08-23 | Tickets |
| Blue Plate | $1,810.75 | 1999-09-07 | Donation |
| Mike Volini | $1,636.20 | 1999-07-12 | Rent |
| Blue Plate | $1,536.44 | 1999-12-21 | Donation |
| Structure One | $1,500.00 | 1999-07-26 | Refund of contribution |
| Brickman Group Limited | $1,500.00 | 1999-07-26 | Refund of contribution |
| Harza Engineering Company | $1,500.00 | 1999-07-26 | Refund of contribution |
| Wolfe Clements & Associates Limited | $1,500.00 | 1999-07-26 | Refund of contribution |
| Illinois Department of Revenue | $1,460.00 | 1999-10-12 | Tax deposit |
| Illinois Department of Revenue | $1,460.00 | 1999-12-15 | Tax deposit |
| Patricia Kilroe | $1,427.00 | 1999-07-30 | Salary |
| Patricia Kilroe | $1,427.00 | 1999-10-30 | Salary |
| Patricia Kilroe | $1,427.00 | 1999-10-15 | Salary |
| Patricia Kilroe | $1,427.00 | 1999-11-15 | Salary |
| Patricia Kilroe | $1,427.00 | 1999-12-30 | Salary |
| Patricia Kilroe | $1,427.00 | 1999-12-15 | Salary |
| Patricia Kilroe | $1,427.00 | 1999-08-30 | Salary |
| Patricia Kilroe | $1,427.00 | 1999-09-15 | Salary |
| Patricia Kilroe | $1,427.00 | 1999-09-30 | Salary |
| Patricia Kilroe | $1,427.00 | 1999-07-15 | Salary |
| Patricia Kilroe | $1,427.00 | 1999-08-23 | Salary |