Semiannual

Filed Doc ID: 277536 | Committee: Richard M Daley Campaign Comm

Document Information

Filed Date2004-08-02
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages27

Receipts (5 | $27,364.80)

DonorAmountDateDescription
Bank One $16,205.35 2004-04-29 Interest income
Amalgamated Trust & Savings Bank $3,333.56 2004-06-02 Interest income
Amalgamated Trust & Savings Bank $3,305.53 2004-06-04 Interest income
Amalgamated Trust & Savings Bank $2,537.03 2004-05-28 Interest income
Amalgamated Trust & Savings Bank $1,983.33 2004-06-04 Interest income

Expenditures (238 | $346,732.81)

PayeeAmountDatePurpose
Dana S. Herring $16,000.00 2004-01-21 Consulting
Dana S. Herring $16,000.00 2004-03-24 Consulting
Dana S. Herring $16,000.00 2004-06-10 Consulting
Food For Thought Catering $15,499.98 2004-01-05 Christmas party
Wicklander Printing Corporation $15,200.00 2004-01-05 Christmas cards
Compuletter Inc. $10,162.52 2004-01-05 Christmas cards
The Club at Symphony Center $9,642.09 2004-02-04 Entertainment costs
Dana S. Herring $8,000.00 2004-02-10 Consulting
Jansco Inc. $7,580.35 2004-02-04 Christmas gifts
Omni Morton Hotel $6,236.51 2004-02-04 Hotel costs
Bansley & Kiener L. L. P. $6,110.00 2004-02-27 Professional services
North American Jet Charter Group $6,009.66 2004-06-10 Transportation costs
Jansco Inc. $5,607.39 2004-01-06 Christmas gifts
Old Saint Patrick's Church $5,350.00 2004-04-19 Donation
Marshall Field's $5,324.61 2004-01-06 Christmas gifts
Occidental Grill $5,085.74 2004-02-04 Entertainment costs
North American Jet Charter Group $5,016.54 2004-01-21 Transportation costs
David Axelrod & Associates Inc. $5,000.00 2004-04-19 Consulting
David Axelrod & Associates Inc. $5,000.00 2004-03-17 Consulting
David Axelrod & Associates Inc. $5,000.00 2004-06-29 Consulting
David Axelrod & Associates Inc. $5,000.00 2004-01-21 Consulting
David Axelrod & Associates Inc. $5,000.00 2004-05-21 Consulting
David Axelrod & Associates Inc. $5,000.00 2004-02-27 Consulting
La-Van Hawkins $3,500.00 2004-01-25 Refund of contribution
Zirp-Burnham L.L.C. $3,321.43 2004-06-10 Rent
Zirp-Burnham L.L.C. $3,316.24 2004-02-02 Rent
Zirp-Burnham L.L.C. $3,314.33 2004-03-29 Rent
Zirp-Burnham L.L.C. $3,312.40 2004-02-27 Rent
Zirp-Burnham L.L.C. $3,311.77 2004-05-06 Rent
Zirp-Burnham L.L.C. $3,310.51 2004-01-05 Rent
Mayer Brown Rowe & Maw $3,057.60 2004-01-21 Professional services
Mayer Brown Rowe & Maw $3,000.00 2004-04-19 Professional services
Golden Apple Foundation $3,000.00 2004-06-08 Donation
Francis Xavier Warde School $3,000.00 2004-05-20 Donation
State Board of Elections $2,750.00 2004-04-19 Fine
Aristotle Industries $2,750.00 2004-02-02 Computer costs
Frontera Grill $2,569.82 2004-01-06 Entertainment costs
United Negro College Fund Inc. $2,500.00 2004-05-15 Donation
Chicago Historical Society $2,320.00 2004-01-05 Christmas party
ABC Parade Floats $2,200.00 2004-02-27 Parade Trolly
Gilda's Club $2,000.00 2004-03-17 Donation
Amalgamated Trust & Savings Bank $1,897.40 2004-05-04 Tax deposit
Amalgamated Trust & Savings Bank $1,833.12 2004-03-30 Tax deposit
Amalgamated Trust & Savings Bank $1,831.58 2004-01-12 Tax deposit
Hugo's Frog Bar $1,809.06 2004-04-19 Entertainment costs
Patricia Kilroe $1,783.75 2004-03-30 Salary
Patricia Kilroe $1,783.75 2004-06-30 Salary
Patricia Kilroe $1,783.75 2004-05-30 Salary
Patricia Kilroe $1,783.75 2004-01-15 Salary
Patricia Kilroe $1,783.75 2004-04-30 Salary