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

Expenditures (246 | $312,221.26)

PayeeAmountDatePurpose
American Express $165.00 2003-09-22 Card fees
SBC $164.24 2003-11-08 Telephone costs
SBC $163.82 2003-08-18 Telephone costs
SBC $162.98 2003-10-08 Telephone costs
SBC $161.47 2003-12-09 Telephone costs
SBC $161.01 2003-07-15 Telephone costs
The Chicago Firehouse $157.79 2003-08-11 Entertainment costs
Shops at the Cultural Center $157.40 2003-10-10 Gifts
Kelly - Flynn Flowers $143.30 2003-10-17 Flowers
Duneland Beach Inn $122.00 2003-12-18 Entertainment costs
Bebon Office Machines $116.60 2003-10-08 Office Equipment
Bebon Office Machines $116.60 2003-12-08 Office Equipment
Bebon Office Machines $116.60 2003-10-27 Office Equipment
Bebon Office Machines $116.60 2003-09-12 Office Equipment
Bebon Office Machines $116.60 2003-08-18 Office Equipment
Bebon Office Machines $116.60 2003-07-08 Office Equipment
Marshall Field's $110.00 2003-10-10 Wedding and baby gifts
Ronsley Inc. $96.56 2003-09-22 Flowers
Ronsley Inc. $92.44 2003-12-18 Flowers
Ronsley Inc. $91.56 2003-10-17 Flowers
Cingular Wireless $90.19 2003-10-08 Telephone costs
The Peninsula $88.53 2003-12-18 Entertainment costs
Ronsley Inc. $85.69 2003-08-11 Flowers
The Peninsula $83.66 2003-08-11 Entertainment costs
Cingular Wireless $83.07 2003-08-18 Telephone costs
Patricia Kilroe $77.25 2003-12-08 Transportation costs
Duneland Beach Inn $75.00 2003-09-20 Entertainment costs
Patricia Kilroe $74.48 2003-07-14 Transportation costs
Illinois Department of Revenue $71.95 2003-10-27 Tax deposit
Cingular Wireless $71.41 2003-10-27 Telephone costs
Shops at the Cultural Center $69.61 2003-08-11 Gifts
Shops at the Cultural Center $61.74 2003-09-20 Gifts
312 Chicago $53.71 2003-09-20 Entertainment costs
Corner Bakery $47.12 2003-11-11 Meeting costs
Corner Bakery $46.03 2003-09-22 Meeting costs
Corner Bakery $42.75 2003-08-11 Meeting costs
Corner Bakery $42.73 2003-07-16 Meeting costs
Cingular Wireless $41.58 2003-11-08 Telephone costs
Bank One Visa $38.33 2003-11-22 Card fees
Cingular Wireless $36.69 2003-07-15 Telephone costs
Shops at the Cultural Center $34.80 2003-07-30 Gifts
Cingular Wireless $28.41 2003-09-12 Telephone costs
Corner Bakery $21.92 2003-10-17 Meeting costs
Corner Bakery $21.92 2003-10-10 Meeting costs
Corner Bakery $21.91 2003-12-18 Meeting costs
Bank One Visa $15.72 2003-10-17 Card fees