Semiannual

Filed Doc ID: 356081 | Committee: Richard M Daley Campaign Comm

Document Information

Filed Date2008-01-21
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages20

Receipts (18 | $43,663.42)

DonorAmountDateDescription
Amalgamated Trust & Savings Bank $5,183.23 2007-12-06 Interest income
Amalgamated Trust & Savings Bank $5,173.67 2007-09-06 Interest income
75th Floor Committee For Better Governme $5,000.00 2007-12-20
Amalgamated Trust & Savings Bank $4,407.32 2007-12-06 Interest income
Amalgamated Trust & Savings Bank $4,399.20 2007-09-06 Interest income
75th Floor Committee For Better Governme $2,500.00 2007-12-20
Gerald A. Ronon $1,500.00 2007-08-17
Jennifer Naida Ronon $1,500.00 2007-08-17
Katherine M. Scherer $1,500.00 2007-12-20
Erin Yeatman $1,500.00 2007-08-17
P. J. Yeatman $1,500.00 2007-08-17
Patrick J. Condon $1,500.00 2007-12-20
Deborah L. DeHaas $1,500.00 2007-12-20
Thomas P. Flanagan Jr. $1,500.00 2007-12-20
Marion Gajek $1,500.00 2007-12-20
Leonard Klehr $1,500.00 2007-08-17
Susan Kline Klehr $1,500.00 2007-08-17
Edmund C. Woodbury $500.00 2007-12-20

Expenditures (154 | $280,771.32)

PayeeAmountDatePurpose
Dana S. Herring $25,000.00 2007-10-05 Consulting
Rider Dickerson Inc. $20,178.96 2007-12-27 Christmas cards
Amalgamated Trust & Savings Bank $19,891.00 2007-08-09 Tax deposit
Dana S. Herring $12,500.00 2007-12-03 Consulting
Dana S. Herring $12,500.00 2007-07-21 Consulting
Dana S. Herring $12,500.00 2007-11-04 Consulting
Dana S. Herring $12,500.00 2007-12-17 Consulting
Chicago White Sox Limited $8,729.00 2007-10-16 Tickets
Mayer Brown Rowe & Maw $6,718.75 2007-08-20 Professional services
111 W. Washington LLC $6,692.98 2007-08-29 Rent
111 W. Washington LLC $6,682.50 2007-12-17 Rent
Bansley & Kiener L. L. P. $6,398.50 2007-08-20 Professional services
Amalgamated Trust & Savings Bank $5,936.25 2007-07-23 Tax deposit
AKP Message and Media $5,024.30 2007-10-05 Consulting
AKP Message and Media $5,000.00 2007-09-03 Consulting
AKP Message and Media $5,000.00 2007-12-17 Consulting
AKP Message and Media $5,000.00 2007-12-03 Professional services
AKP Message and Media $5,000.00 2007-07-16 Consulting
AKP Message and Media $5,000.00 2007-10-30 Consulting
Patricia Kilroe $3,567.50 2007-12-15 Salary
111 W. Washington LLC $3,370.16 2007-07-16 Rent
111 W. Washington LLC $3,354.78 2007-11-05 Rent
111 W. Washington LLC $3,348.82 2007-10-16 Rent
Tiffany & Company $3,291.00 2007-12-21 Wedding & Baby gifts
Mayer Brown Rowe & Maw $3,237.38 2007-12-03 Professional services
Valentine Boys & Girls Club $2,800.00 2007-08-02 Advertising costs
Misericordia Home $2,500.00 2007-08-06 Donation
Misericordia Home $2,500.00 2007-11-05 Donation
Patricia Kilroe $1,783.75 2007-08-30 Salary
Patricia Kilroe $1,783.75 2007-11-15 Salary
Patricia Kilroe $1,783.75 2007-07-15 Salary
Patricia Kilroe $1,783.75 2007-08-15 Salary
Patricia Kilroe $1,783.75 2007-07-30 Salary
Patricia Kilroe $1,783.75 2007-09-30 Salary
Patricia Kilroe $1,783.75 2007-10-15 Salary
Patricia Kilroe $1,783.75 2007-09-15 Salary
Patricia Kilroe $1,783.75 2007-11-30 Salary
Patricia Kilroe $1,783.75 2007-10-30 Salary
Amalgamated Trust & Savings Bank $1,665.00 2007-12-05 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2007-11-09 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2007-10-17 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2007-09-07 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2007-08-09 Tax deposit
Dahlstrom Display Inc. $1,507.75 2007-10-05 Banner
Preferred Development Inc. $1,500.00 2007-07-17 Refund of contributions
Rainbow Media LLC $1,495.00 2007-10-30 Advertising costs
Rainbow Media LLC $1,495.00 2007-07-08 Advertising costs
Mr. Tom Hayes $1,400.00 2007-12-11 Entertainment costs
RTM Productions $1,300.00 2007-12-17 Professional services
Macy's $1,102.00 2007-12-21 Baby & Wedding gifts