Semiannual

Filed Doc ID: 310503 | Committee: Richard M Daley Campaign Comm

Document Information

Filed Date2006-01-30
Document TypeSemiannual
Reporting Period2005-07-01 to 2005-12-31
Pages20

Receipts (6 | $21,876.28)

DonorAmountDateDescription
Amalgamated Trust & Savings Bank $10,916.44 2005-11-24 Interest income
Amalgamated Trust & Savings Bank $3,216.14 2005-09-06 Interest income
Amalgamated Trust & Savings Bank $3,208.84 2005-12-06 Interest income
Amalgamated Trust & Savings Bank $2,728.50 2005-12-06 Interest income
Shorenstein Realty Services LP $1,000.00 2005-11-16 Refunded 1/17/06
Amalgamated Trust & Savings Bank $806.36 2005-09-06 Interest income

Expenditures (168 | $375,972.34)

PayeeAmountDatePurpose
Greenberg Quinlan Rosner Research Inc $50,000.00 2005-09-20 Polling
Greenberg Quinlan Rosner Research Inc $38,602.42 2005-12-27 Polling
Greenberg Quinlan Rosner Research Inc $25,000.00 2005-10-10 Polling
Dana S. Herring $25,000.00 2005-12-05 Consulting
Greenberg Quinlan Rosner Research Inc $22,695.29 2005-12-02 Polling
Amalgamated Trust & Savings Bank $12,843.00 2005-09-02 Tax deposit
Dana S. Herring $12,500.00 2005-10-10 Consulting
Dana S. Herring $12,500.00 2005-07-16 Consulting
Dana S. Herring $12,500.00 2005-10-03 Consulting
Dana S. Herring $12,500.00 2005-08-22 Consulting
Chicago White Sox Limited $5,669.75 2005-11-30 Tickets
AKP Message and Media $5,069.00 2005-11-15 Consulting
AKP Message and Media $5,000.00 2005-11-29 Consulting
AKP Message and Media $5,000.00 2005-09-20 Consulting
AKP Message and Media $5,000.00 2005-10-10 Consulting
AKP Message and Media $5,000.00 2005-08-13 Consulting
AKP Message and Media $5,000.00 2005-07-22 Consulting
Metropolitan Bank Group Inc. $3,500.00 2005-10-18 Refund of contribution
TIC Properties Management LLC $3,455.37 2005-10-03 Rent
TIC Properties Management LLC $3,455.37 2005-11-29 Rent
TIC Properties Management LLC $3,454.04 2005-10-27 Rent
TIC Properties Management LLC $3,450.08 2005-08-01 Rent
TIC Properties Management LLC $3,447.42 2005-09-02 Rent
TIC Properties Management LLC $3,444.28 2005-07-01 Rent
Mayer Brown Rowe & Maw $3,410.13 2005-09-20 Professional services
Chicago White Sox Limited $3,308.75 2005-08-22 Tickets
J & L Catering $3,211.62 2005-07-11 Entertainment costs
Illinois Department of Revenue $2,897.00 2005-09-11 Tax deposit
Amalgamated Trust & Savings Bank $2,071.82 2005-10-06 Tax deposit
Amalgamated Trust & Savings Bank $1,912.38 2005-07-01 Tax deposit
Amalgamated Trust & Savings Bank $1,894.94 2005-11-04 Tax deposit
Amalgamated Trust & Savings Bank $1,823.88 2005-12-12 Tax deposit
Amalgamated Trust & Savings Bank $1,819.28 2005-08-05 Tax deposit
Amalgamated Trust & Savings Bank $1,804.22 2005-09-01 Tax deposit
Patricia Kilroe $1,783.75 2005-12-15 Salary
Patricia Kilroe $1,783.75 2005-08-30 Salary
Patricia Kilroe $1,783.75 2005-09-15 Salary
Patricia Kilroe $1,783.75 2005-12-30 Salary
Patricia Kilroe $1,783.75 2005-07-15 Salary
Patricia Kilroe $1,783.75 2005-10-15 Salary
Patricia Kilroe $1,783.75 2005-10-30 Salary
Patricia Kilroe $1,783.75 2005-11-30 Salary
Patricia Kilroe $1,783.75 2005-09-30 Salary
Patricia Kilroe $1,783.75 2005-11-15 Salary
Patricia Kilroe $1,783.75 2005-08-01 Salary
Patricia Kilroe $1,783.75 2005-08-15 Salary
Rainbow Media LLC $1,495.00 2005-07-01 Advertising costs
Chicago Yacht Club $1,237.44 2005-09-30 Meeting costs
Chicago Urban League $1,200.00 2005-10-31 Donation
RTM Productions $1,200.00 2005-11-29 Professional services