Semiannual
Filed Doc ID: 364153 | Committee: Richard M Daley Campaign Comm
Document Information
| Filed Date | 2008-07-21 |
| Document Type | Semiannual |
| Reporting Period | 2008-01-01 to 2008-06-30 |
| Pages | 19 |
Receipts (8 | $40,154.66)
| Donor | Amount | Date | Description |
|---|---|---|---|
| JP Morgan Chase Bank NA | $17,507.82 | 2008-04-29 | Interest |
| Amalgamated Trust & Savings Bank | $5,315.88 | 2008-06-05 | Interest income |
| Amalgamated Trust & Savings Bank | $5,249.14 | 2008-03-06 | Interest income |
| Amalgamated Trust & Savings Bank | $4,520.12 | 2008-06-05 | Interest income |
| Amalgamated Trust & Savings Bank | $4,463.36 | 2008-03-06 | Interest income |
| Michael Daley | $1,386.67 | 2008-01-03 | Reimbursement (Bears ticktets) |
| William M. Daley | $1,386.67 | 2008-01-03 | Reimbursement (Bears tickets) |
| Indiana Insurance Company | $325.00 | 2008-01-03 | Refund |
Expenditures (167 | $315,528.35)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| House of Blues | $29,400.62 | 2008-01-28 | Christmas party |
| Dana S. Herring | $25,000.00 | 2008-04-03 | Consulting |
| Kendall College | $20,314.84 | 2008-02-05 | Christmas party |
| Dana S. Herring | $12,500.00 | 2008-01-28 | Consulting |
| Dana S. Herring | $12,500.00 | 2008-05-19 | Consulting |
| Dana S. Herring | $12,500.00 | 2008-02-22 | Consulting |
| Dana S. Herring | $12,500.00 | 2008-06-26 | Consulting |
| Jansco Inc. | $10,405.79 | 2008-01-28 | Gifts |
| Bansley & Kiener L. L. P. | $7,845.00 | 2008-06-18 | Professional services |
| Target | $6,775.00 | 2008-01-28 | Gifts |
| The Ambassador East | $6,484.71 | 2008-01-28 | Entertainment costs |
| Occidental Grill | $5,451.78 | 2008-02-11 | Entertainment costs |
| AKP Message and Media | $5,000.00 | 2008-04-11 | Consulting |
| AKP Message and Media | $5,000.00 | 2008-04-03 | Consulting |
| AKP Message and Media | $5,000.00 | 2008-02-22 | Consulting |
| AKP Message and Media | $5,000.00 | 2008-01-14 | Consulting |
| AKP Message and Media | $5,000.00 | 2008-06-18 | Counsulting |
| AKP Message and Media | $5,000.00 | 2008-05-27 | Consulting |
| Jansco Inc. | $4,928.06 | 2008-02-11 | Gifts |
| Carousel Linen Rental | $3,734.85 | 2008-02-11 | Entertainment cost |
| Old Saint Patrick's Church | $3,600.00 | 2008-05-06 | Donation |
| Patricia Kilroe | $3,567.50 | 2008-02-26 | Salary |
| The Enterprising Kitchen | $3,432.32 | 2008-01-28 | Gifts |
| 111 W. Washington LLC | $3,427.99 | 2008-02-11 | Rent |
| 111 W. Washington LLC | $3,409.04 | 2008-06-18 | Rent |
| 111 W. Washington LLC | $3,408.39 | 2008-04-03 | Rent |
| 111 W. Washington LLC | $3,348.77 | 2008-03-08 | Rent |
| 111 W. Washington LLC | $3,328.47 | 2008-03-22 | Rent |
| Aristotle Industries | $3,250.00 | 2008-02-19 | Computer costs |
| Mayer Brown LLP | $3,000.00 | 2008-02-22 | Professional services |
| Mayer Brown LLP | $3,000.00 | 2008-05-27 | Professional services |
| Northwestern Universty | $2,500.00 | 2008-05-06 | Tickets |
| The Travelers | $2,332.00 | 2008-02-22 | Insurance costs |
| ABC Parade Floats | $2,200.00 | 2008-02-22 | Parade trolley |
| Quartino | $2,116.13 | 2008-04-10 | Entertainment costs |
| Patricia Kilroe | $1,783.75 | 2008-02-15 | Salary |
| Patricia Kilroe | $1,783.75 | 2008-05-15 | Salary |
| Patricia Kilroe | $1,783.75 | 2008-04-30 | Salary |
| Patricia Kilroe | $1,783.75 | 2008-01-30 | Salary |
| Patricia Kilroe | $1,783.75 | 2008-05-30 | Salary |
| Patricia Kilroe | $1,783.75 | 2008-06-13 | Salary |
| Patricia Kilroe | $1,783.75 | 2008-03-30 | Salary |
| Patricia Kilroe | $1,783.75 | 2008-06-30 | Salary |
| Patricia Kilroe | $1,783.75 | 2008-04-15 | Salary |
| Patricia Kilroe | $1,783.75 | 2008-01-15 | Salary |
| Westin Key West Resort & Marina | $1,711.53 | 2008-02-11 | Hotel costs |
| American Airlines | $1,708.50 | 2008-02-22 | Transportation costs |
| Amalgamated Trust & Savings Bank | $1,665.00 | 2008-06-05 | Tax deposit |
| Amalgamated Trust & Savings Bank | $1,665.00 | 2008-05-06 | Tax deposit |
| Amalgamated Trust & Savings Bank | $1,665.00 | 2008-04-14 | Tax deposit |