Semiannual

Filed Doc ID: 398921 | Committee: Richard M Daley Campaign Comm

Document Information

Filed Date2010-01-20
Document TypeSemiannual
Reporting Period2009-07-01 to 2009-12-31
Pages15

Receipts (8 | $8,595.46)

DonorAmountDateDescription
William M. Daley $1,440.00 2009-08-14 Reimbursement (Bears ticktets)
Michael Daley $1,440.00 2009-08-14 Reimbursement (Bears ticktets)
Amalgamated Trust & Savings Bank $1,364.92 2009-09-04 Interest income
Amalgamated Trust & Savings Bank $1,354.34 2009-12-04 Interest income
Amalgamated Trust & Savings Bank $1,160.60 2009-09-04 Interest income
Amalgamated Trust & Savings Bank $1,151.60 2009-12-04 Interest income
Chicago Park District $500.00 2009-08-14 Refund
The Travelers $184.00 2009-08-14 Refund

Expenditures (119 | $318,337.22)

PayeeAmountDatePurpose
Greenberg Quinlan Rosner Research Inc $91,250.24 2009-08-19 Polling
Dana S. Herring $37,500.00 2009-07-27 Consulting
Dana S. Herring $37,500.00 2009-10-30 Consulting
Jansco Inc. $9,737.62 2009-12-04 Gifts
Washburne Culinary Institute $9,422.24 2009-12-29 Event costs
Amalgamated Trust & Savings Bank $8,947.00 2009-08-21 Tax deposit
Bansley & Kiener L. L. P. $6,145.00 2009-09-25 Professional services
Chicago White Sox Limited $5,443.25 2009-11-06 Tickets
Chicago White Sox Limited $3,901.25 2009-08-26 Tickets
Patricia Kilroe $3,567.50 2009-12-30 Salary
111 W. Washington LLC $3,476.49 2009-10-01 Rent
111 W. Washington LLC $3,475.18 2009-07-01 Rent
111 W. Washington LLC $3,474.41 2009-12-04 Rent
111 W. Washington LLC $3,473.89 2009-09-03 Rent
111 W. Washington LLC $3,473.78 2009-10-30 Rent
111 W. Washington LLC $3,084.53 2009-07-31 Rent
Mercy Foundation Inc. $3,000.00 2009-11-20 Donation
Mayer Brown LLP $3,000.00 2009-08-28 Professional Services
Mayer Brown LLP $3,000.00 2009-11-20 Professional services
Harry Carey's Restaurant $2,852.13 2009-08-28 Entertainment costs
Louis L. Valentine Unit $2,800.00 2009-08-01 Donation
Old Saint Patrick's Church $2,500.00 2009-10-10 Donation
Chicago Park District $2,459.00 2009-12-29 Event costs
Redline Event Services Inc. $1,805.00 2009-12-11 Event costs
Patricia Kilroe $1,783.75 2009-08-30 Salary
Patricia Kilroe $1,783.75 2009-10-15 Salary
Patricia Kilroe $1,783.75 2009-07-15 Salary
Patricia Kilroe $1,783.75 2009-07-30 Salary
Patricia Kilroe $1,783.75 2009-09-30 Salary
Patricia Kilroe $1,783.75 2009-11-15 Salary
Patricia Kilroe $1,783.75 2009-11-30 Salary
Patricia Kilroe $1,783.75 2009-09-15 Salary
Patricia Kilroe $1,783.75 2009-08-15 Salary
Patricia Kilroe $1,783.75 2009-10-30 Salary
Amalgamated Trust & Savings Bank $1,665.00 2009-12-21 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2009-11-06 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2009-10-08 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2009-09-11 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2009-08-14 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2009-07-09 Tax deposit
God First Church & Ministries $1,500.00 2009-08-19 Donation
Children at the Crossroads Foundation $1,500.00 2009-10-10 Donation
Rainbow Media LLC $1,495.00 2009-07-20 Advertising costs
Misericordia Home $1,250.00 2009-11-20 Donation
Windy City Media Group $1,191.00 2009-07-20 Advertising costs
Chicago Cultural Center Foundation $1,170.00 2009-12-16 Donation
Hyatt Regency Chicago $1,098.16 2009-10-19 Hotel costs
Four Seasons Hotel $1,086.76 2009-11-20 Entertainment costs
Carousel Linen Rental $1,065.36 2009-12-29 Entertainment costs
Catholic Charities $1,000.00 2009-12-16 Donation