Semiannual

Filed Doc ID: 406717 | Committee: Richard M Daley Campaign Comm

Document Information

Filed Date2010-07-20
Document TypeSemiannual
Reporting Period2010-01-01 to 2010-06-30
Pages15

Receipts (5 | $10,912.93)

DonorAmountDateDescription
JP Morgan Chase Bank NA $5,877.58 2010-04-29 Interest income
Amalgamated Trust & Savings Bank $1,377.73 2010-06-05 Interest income
Amalgamated Trust & Savings Bank $1,343.63 2010-03-05 Interest income
Amalgamated Trust & Savings Bank $1,171.49 2010-06-05 Interest income
Amalgamated Trust & Savings Bank $1,142.50 2010-03-05 Interest income

Expenditures (115 | $418,448.69)

PayeeAmountDatePurpose
Greenberg Quinlan Rosner Research Inc $91,692.33 2010-04-02 Polling
Greenberg Quinlan Rosner Research Inc $63,000.00 2010-03-05 Polling
Dana S. Herring $37,500.00 2010-01-24 Consulting
Dana S. Herring $37,500.00 2010-04-02 Consulting
Dana S. Herring $25,000.00 2010-06-18 Consulting
Chicago Marriott Downtown $21,283.79 2010-01-15 Hotel costs
Rider Dickerson Inc. $19,568.95 2010-01-08 Christmas cards
Target $6,850.00 2010-01-15 Gifts
Bansley & Kiener L. L. P. $6,785.00 2010-05-03 Professional Services
Children at the Crossroads Foundation $5,000.00 2010-06-18 Donation
Aristotle Industries $3,750.00 2010-03-10 Computer costs
111 W. Washington LLC $3,608.54 2010-02-05 Rent
111 W. Washington LLC $3,588.51 2010-05-03 Rent
111 W. Washington LLC $3,579.85 2010-06-18 Rent
111 W. Washington LLC $3,578.31 2010-03-24 Rent
111 W. Washington LLC $3,573.86 2010-02-25 Rent
111 W. Washington LLC $3,573.86 2010-06-01 Rent
111 W. Washington LLC $3,550.54 2010-01-06 Rent
Four Seasons Hotel $3,182.34 2010-01-15 Hotel costs
Roger J. Kiley Jr. P.C. $3,000.00 2010-06-18 Professional Services
Roger J. Kiley Jr. P.C. $3,000.00 2010-04-14 Professional Services
Amalgamated Trust & Savings Bank $2,665.00 2010-01-12 Tax deposit
Misericordia Heart of Mercy $2,500.00 2010-06-18 Donation
ABC Parade Floats $2,200.00 2010-03-24 Parade trolley
RIS $2,128.18 2010-02-10 Entertainment costs
Patricia Kilroe $1,783.75 2010-06-30 Salary
Patricia Kilroe $1,783.75 2010-04-15 Salary
Patricia Kilroe $1,783.75 2010-04-30 Salary
Patricia Kilroe $1,783.75 2010-05-15 Salary
Patricia Kilroe $1,783.75 2010-02-28 Salary
Patricia Kilroe $1,783.75 2010-02-15 Salary
Patricia Kilroe $1,783.75 2010-06-15 Salary
Patricia Kilroe $1,783.75 2010-05-31 Salary
Patricia Kilroe $1,783.75 2010-03-31 Salary
Patricia Kilroe $1,783.75 2010-01-31 Salary
Patricia Kilroe $1,783.75 2010-01-15 Salary
Patricia Kilroe $1,783.75 2010-03-15 Salary
J & L Catering $1,715.20 2010-02-10 Entertainment costs
Chicago Bears Football Club Inc. $1,666.66 2010-06-18 Tickets
Amalgamated Trust & Savings Bank $1,665.00 2010-06-04 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2010-05-06 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2010-04-12 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2010-03-08 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2010-02-09 Tax deposit
Irish Fellowship Educational & Cultural $1,500.00 2010-02-17 Donation
Hyatt Regency Chicago $1,293.38 2010-05-17 Hotel costs
Mark Properties Inc. $1,000.00 2010-05-15 Refund of Contribution
JSF Management LLC $1,000.00 2010-05-13 Refund of Contribution
Borders Books & Music $723.03 2010-01-15 Gifts
Fasan Chas M The Florist $658.29 2010-04-14 Flowers