Semiannual

Filed Doc ID: 321935 | Committee: Richard M Daley Campaign Comm

Document Information

Filed Date2006-07-31
Document TypeSemiannual
Reporting Period2006-01-01 to 2006-06-30
Pages21

Receipts (11 | $63,058.48)

DonorAmountDateDescription
JP Morgan Chase Bank NA $24,341.77 2006-04-29 Interest Income
George W. Du nne Campaign Fund $10,000.00 2006-03-17
Amalgamated Trust & Savings Bank $8,374.75 2006-05-23 Interest income
Amalgamated Trust & Savings Bank $3,299.85 2006-06-06 Interest income
SBC $3,243.06 2006-01-10 Refund
Amalgamated Trust & Savings Bank $3,200.88 2006-03-06 Interest income
State of Illinois $2,920.57 2006-03-17 Refund
Amalgamated Trust & Savings Bank $2,805.88 2006-06-06 Interest income
Amalgamated Trust & Savings Bank $2,721.72 2006-03-06 Interest income
Miller Brewing Company $2,000.00 2006-01-10 $500 refunded 7/26/06.
Nancy H. Young $150.00 2006-01-10

Expenditures (167 | $327,403.27)

PayeeAmountDatePurpose
The Catering Company $19,558.00 2006-01-04 Entertainment costs
Dana S. Herring $12,500.00 2006-06-24 Consulting
Dana S. Herring $12,500.00 2006-03-15 Consulting
Dana S. Herring $12,500.00 2006-05-02 Consulting
Dana S. Herring $12,500.00 2006-04-06 Consulting
Dana S. Herring $12,500.00 2006-05-28 Consulting
Dana S. Herring $12,500.00 2006-02-07 Consulting
Dana S. Herring $12,500.00 2006-01-18 Consulting
Fitness Cuisine $12,355.20 2006-01-04 Entertainment costs
Rider Dickerson Inc. $11,779.46 2006-01-09 Christmas Cards
Bansley & Kiener L. L. P. $11,460.00 2006-03-16 Professional services
Jansco Inc. $10,640.92 2006-01-04 Gifts
The Oceanaire $5,927.24 2006-03-02 Entertainment costs
Marshall Field's $5,850.00 2006-01-04 Christmas gifts
AKP Message and Media $5,000.00 2006-03-16 Consulting
AKP Message and Media $5,000.00 2006-02-07 Consulting
AKP Message and Media $5,000.00 2006-05-12 Consulting
AKP Message and Media $5,000.00 2006-01-09 Consulting
Old Saint Patrick's Church $5,000.00 2006-02-14 Donation
AKP Message and Media $5,000.00 2006-06-24 Consulting
AKP Message and Media $5,000.00 2006-04-14 Consulting
Accurate Engravers $4,800.00 2006-02-14 Baby gifts
Old Saint Patrick's Church $3,500.00 2006-04-06 Donation
TIC Properties Management LLC $3,499.96 2006-03-01 Rent
TIC Properties Management LLC $3,452.72 2006-01-09 Rent
The Omni Ambassador East $3,427.32 2006-02-01 Entertainment costs
TIC Properties Management LLC $3,288.60 2006-05-28 Rent
TIC Properties Management LLC $3,245.00 2006-02-07 Rent
TIC Properties Management LLC $3,245.00 2006-04-06 Rent
TIC Properties Management LLC $3,243.67 2006-06-24 Rent
TIC Properties Management LLC $3,242.55 2006-05-02 Rent
Mayer Brown Rowe & Maw $3,000.00 2006-03-02 Professional services
Mayer Brown Rowe & Maw $3,000.00 2006-05-28 Professional services
Children at the Crossroads Foundation $3,000.00 2006-06-06 Donation
Illinois Department of Revenue $2,897.00 2006-01-09 Tax deposit
Aristotle Industries $2,750.00 2006-01-18 Computer costs
United Negro College Fund Inc. $2,500.00 2006-06-06 Donation
Mike Ditka's Chicago $2,427.14 2006-01-10 Entertainment costs
Hall's Rental Service $2,263.53 2006-02-12 Entertainment costs
ABC Parade Floats $2,200.00 2006-03-01 Parade trolley
Carousel Linen Rental $2,012.53 2006-01-04 Entertainment costs
Patricia Kilroe $1,783.75 2006-04-27 Salary
Patricia Kilroe $1,783.75 2006-03-30 Salary
Patricia Kilroe $1,783.75 2006-03-01 Salary
Patricia Kilroe $1,783.75 2006-06-23 Salary
Patricia Kilroe $1,783.75 2006-04-15 Salary
Patricia Kilroe $1,783.75 2006-05-30 Salary
Patricia Kilroe $1,783.75 2006-02-15 Salary
Patricia Kilroe $1,783.75 2006-02-01 Salary
Patricia Kilroe $1,783.75 2006-05-15 Salary