Semiannual

Filed Doc ID: 267017 | Committee: Richard M Daley Campaign Comm

Document Information

Filed Date2004-02-02
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages41

Receipts (144 | $126,200.37)

DonorAmountDateDescription
La-Van Hawkins $5,000.00 2003-12-15 $3500 Refunded 1/25/04
Amalgamated Trust & Savings Bank $3,482.21 2003-12-05 Interest income
Amalgamated Trust & Savings Bank $2,650.16 2003-11-28 Interest income
Tolberts Roofing & Construction $2,500.00 2003-12-03
Timothy J. Rand $2,500.00 2003-12-15 $1000 refunded 1/25/04
Kenneth R. Raskin $2,500.00 2003-12-15
Miller's Pub $2,500.00 2003-12-03 $1000 refunded 1/25/04
Donna M. Stevenson $2,000.00 2003-12-15
Amalgamated Trust & Savings Bank $1,659.47 2003-09-05 Interest income
Amalgamated Trust & Savings Bank $1,645.99 2003-12-05 Interest income
Cable Communications Inc. $1,500.00 2003-12-03
Ariel Capital Management Inc. $1,500.00 2003-12-03
Tishman Construction Corporation Of Il. $1,500.00 2003-12-03
Associated Bank $1,500.00 2003-12-03
Safeway Inc. $1,500.00 2003-12-15
AT&T Wireless $1,500.00 2003-12-03
The Quaker Oats Company $1,500.00 2003-12-03
Prairie Material Sales Inc. $1,500.00 2003-12-03
The Boeing Company $1,500.00 2003-12-03
Mary Ann Pizana $1,500.00 2003-12-03
Ralphs Grocery Company $1,500.00 2003-12-03
Everett G. Rand $1,500.00 2003-12-15
Louis P. Dodd $1,500.00 2003-12-15
Riteway Construction Services Inc. $1,500.00 2003-12-03
Linn - Mathes Inc. $1,500.00 2003-12-03
Columbia Capital Management LLC $1,500.00 2003-12-03
UniCare Life and Health Insurance Compan $1,500.00 2003-12-03
Foley and Lardner $1,500.00 2003-12-03
George P. Korbakes $1,500.00 2003-12-15
Richard J. Phelan $1,500.00 2003-12-03
U.S. Treasury $1,379.27 2003-12-03 Refund
Terry W. Teele $1,000.00 2003-12-15
Anthony B. Ferguson $1,000.00 2003-12-15
Robert A. Smith $1,000.00 2003-12-15
Seaway Bancshares Inc. $1,000.00 2003-12-03
Richard Bromley $1,000.00 2003-12-03
George T. Simon $1,000.00 2003-12-03
Randolph C. Dillon $1,000.00 2003-12-15
Robert A. Wislow $1,000.00 2003-12-03
Diageo North America Inc. $1,000.00 2003-12-03
Allpoints Security and Detective Inc. $1,000.00 2003-12-03
Diageo North America Inc. $1,000.00 2003-12-03 $500 refunded 1/25/04
Mark L. Prager $1,000.00 2003-12-03
Allison S. Davis $1,000.00 2003-12-15
John W. McCaffrey $1,000.00 2003-12-03
Paul F. Hanzlik $1,000.00 2003-12-03
Michael M. Conway $1,000.00 2003-12-03
McHugh/Riteway Joint Venture Account $1,000.00 2003-12-03
Sharon R. Barner $1,000.00 2003-12-03
Gregory V. Miller $1,000.00 2003-12-15

Expenditures (246 | $312,221.26)

PayeeAmountDatePurpose
After School Matters $15,000.00 2003-10-10 Donation
Amalgamated Trust & Savings Bank $12,635.00 2003-09-12 Income tax deposit
Chicago White Sox Limited $8,400.00 2003-12-15 Tickets
Dana S. Herring $8,000.00 2003-07-30 Consulting
Dana S. Herring $8,000.00 2003-09-02 Consulting
Dana S. Herring $8,000.00 2003-12-02 Consulting
Dana S. Herring $8,000.00 2003-09-22 Consulting
Dana S. Herring $8,000.00 2003-10-27 Consulting
Bansley & Kiener L. L. P. $7,525.00 2003-09-22 Professional services
David Axelrod & Associates Inc. $5,000.00 2003-09-22 Consulting
David Axelrod & Associates Inc. $5,000.00 2003-11-25 Consulting
David Axelrod & Associates Inc. $5,000.00 2003-12-15 Consulting
Chicago Cultural Center Foundation $5,000.00 2003-12-18 Donation
David Axelrod & Associates Inc. $5,000.00 2003-08-18 Consulting
David Axelrod & Associates Inc. $5,000.00 2003-07-30 Consulting
David Axelrod & Associates Inc. $5,000.00 2003-10-27 Consulting
Mayer Brown Rowe & Maw $4,374.41 2003-10-27 Professional services
Prime Food Caterers $4,313.94 2003-07-14 Entertainment costs
Tavern on Rush $4,000.00 2003-07-29 Refund of contribution
Eport 600 Property Owner LLC $3,500.00 2003-07-29 Refund of contribution
M R Properties LLC $3,500.00 2003-07-29 Refund of contribution
Sethness Greenleaf Inc. $3,500.00 2003-07-29 Refund of contribution
Synch-Solutions Inc. $3,500.00 2003-07-29 Refund of contribution
Standard Parking Corporation $3,451.51 2003-07-14 Event costs
Mayer Brown Rowe & Maw $3,428.63 2003-07-30 Professional services
Zirp-Burnham L.L.C. $3,189.57 2003-09-02 Rent
Zirp-Burnham L.L.C. $3,187.02 2003-10-08 Rent
Zirp-Burnham L.L.C. $3,185.59 2003-11-08 Rent
Zirp-Burnham L.L.C. $3,183.68 2003-11-30 Rent
Zirp-Burnham L.L.C. $3,183.04 2003-07-30 Rent
Chicago Bears Football Club Inc. $3,080.00 2003-07-14 Tickets
Marshall Field's $3,060.00 2003-12-18 Wedding and baby gifts
Entertainment Company $3,015.00 2003-08-11 Entertainment costs
Inner-city Teaching Corps $3,000.00 2003-11-22 Donation
Valentine Boys & Girls Club $2,800.00 2003-08-05 Donation
Restaurant Kevin Taylor $2,564.31 2003-07-16 Entertainment costs
Mercy Foundation Inc. $2,500.00 2003-09-12 Donation
Brinshore Development LLC $2,500.00 2003-07-29 Refund of contribution
Old Saint Patrick's Church $2,500.00 2003-11-22 Donation
T-Mobile USA Inc. $2,000.00 2003-07-29 Refund of contribution
W.B. Dolphin and Associates $2,000.00 2003-07-29 Refund of contribution
Amalgamated Trust & Savings Bank $1,924.60 2003-08-01 Tax deposit
Amalgamated Trust & Savings Bank $1,870.46 2003-11-07 Tax deposit
Amalgamated Trust & Savings Bank $1,821.30 2003-10-03 Tax deposit
Amalgamated Trust & Savings Bank $1,795.64 2003-12-05 Tax deposit
Patricia Kilroe $1,783.75 2003-07-15 Salary
Patricia Kilroe $1,783.75 2003-10-30 Salary
Patricia Kilroe $1,783.75 2003-08-18 Salary
Patricia Kilroe $1,783.75 2003-09-02 Salary
Patricia Kilroe $1,783.75 2003-07-30 Salary