Semiannual

Filed Doc ID: 203937 | Committee: Richard M Daley Campaign Comm

Document Information

Filed Date2001-01-31
Document TypeSemiannual
Reporting Period2000-07-01 to 2000-12-31
Pages26

Receipts (11 | $72,502.19)

DonorAmountDateDescription
Amalgamated Trust & Savings Bank $22,543.56 2000-12-20 Interest Income
Amalgamated Trust & Savings Bank $16,424.28 2000-10-23 Interest Income
Amalgamated Trust & Savings Bank $8,934.61 2000-12-07 Interest Income
Amalgamated Trust & Savings Bank $8,882.77 2000-09-07 Interest Income
Amalgamated Trust & Savings Bank $5,360.76 2000-12-07 Interest Income
Amalgamated Trust & Savings Bank $5,329.66 2000-09-07 Interest Income
Chicago White Sox Limited $3,250.00 2000-10-31 Refund
Amalgamated Trust & Savings Bank $789.55 2000-08-25 Interest Income
Maryanne Roll $400.00 2000-10-31
Daniel Alvarez II $337.00 2000-07-28 Fundraising
Spruce It Up Interiors Inc. $250.00 2000-10-31

Expenditures (196 | $320,046.83)

PayeeAmountDatePurpose
Amalgamated Trust & Savings Bank $37,829.00 2000-09-13 Income Tax deposit
Greenberg-Quinlan Research Inc. $30,000.00 2000-09-15 Polling
Dana S. Herring $21,000.00 2000-10-31 Consulting
Dana S. Herring $14,000.00 2000-07-31 Consulting
Peninsula Beverly Hills $12,319.09 2000-09-15 Hotel costs
Chicago Hilton & Towers $10,562.05 2000-11-27 Entertainment costs
Maison 140 $6,506.55 2000-09-18 Hotel costs
Chicago White Sox Limited $5,940.00 2000-12-04 Tickets
312 Chicago $5,809.80 2000-12-18 Entertainment costs
Bansley & Kiener L.L.P. $5,770.00 2000-08-28 Professional services
Budget Rent A Car $5,045.56 2000-09-15 Transportation costs
David Axelrod & Associates Inc. $5,039.50 2000-07-31 Consulting costs
David Axelrod & Associates Inc. $5,000.00 2000-12-12 Consulting costs
David Axelrod & Associates Inc. $5,000.00 2000-07-10 Consulting costs
David Axelrod & Associates Inc. $5,000.00 2000-10-10 Consulting costs
David Axelrod & Associates Inc. $5,000.00 2000-11-03 Consulting costs
David Axelrod & Associates Inc. $5,000.00 2000-08-15 Consulting costs
United Airlines $3,812.42 2000-08-21 Transportation cost
Chicago White Sox Limited $3,490.00 2000-08-28 Tickets
Fannie May Candies $3,343.93 2000-08-28 Promotional costs
Old Saint Patrick's Church $3,020.00 2000-11-02 Donation
Mayer Brown & Platt $3,000.00 2000-10-19 Professional services
Francis Xavier Warde School $3,000.00 2000-07-24 Donation
Mayer Brown & Platt $3,000.00 2000-07-17 Professional services
Hilton Hotel $2,943.60 2000-08-21 Hotel costs
Orix Real Estate Equities Inc $2,898.51 2000-09-05 Rent
Orix Real Estate Equities Inc $2,897.78 2000-10-10 Rent
Orix Real Estate Equities Inc $2,897.01 2000-08-07 Rent
Orix Real Estate Equities Inc $2,894.76 2000-12-04 Rent
Orix Real Estate Equities Inc $2,894.16 2000-11-03 Rent
Orix Real Estate Equities Inc $2,892.93 2000-07-10 Rent
The Sloane Hotel $2,798.55 2000-11-13 Hotel costs
Illinois Department of Revenue $2,425.00 2000-09-15 Tax deposit
Chicago Bears $2,360.00 2000-08-21 Tickets
Louis L. Valentine Unit $2,200.00 2000-07-17 Donation
Illinois Department of Revenue $2,070.00 2000-10-16 Tax deposit
Motorola $2,007.38 2000-11-15 Telephone costs
Motorola $2,007.38 2000-12-18 Telephone costs
Francis Xavier Warde School $2,000.00 2000-10-16 Donation
Riva Ristorante $1,826.81 2000-11-27 Entertainment costs
Motorola $1,793.52 2000-10-16 Telephone costs
Hilton Hotel $1,705.67 2000-09-15 Hotel costs
Patricia Kilroe $1,427.00 2000-11-15 Salary
Patricia Kilroe $1,427.00 2000-11-30 Salary
Patricia Kilroe $1,427.00 2000-10-30 Salary
Patricia Kilroe $1,427.00 2000-12-12 Salary
Patricia Kilroe $1,427.00 2000-09-15 Salary
Patricia Kilroe $1,427.00 2000-12-30 Salary
Patricia Kilroe $1,427.00 2000-08-21 Salary
Patricia Kilroe $1,427.00 2000-10-02 Salary