Semiannual

Filed Doc ID: 422801 | Committee: Richard M Daley Campaign Comm

Document Information

Filed Date2011-01-20
Document TypeSemiannual
Reporting Period2010-07-01 to 2010-12-31
Pages15

Receipts (5 | $2,719.45)

DonorAmountDateDescription
Amalgamated Trust & Savings Bank $773.95 2010-09-03 Interest income
Amalgamated Trust & Savings Bank $766.90 2010-12-04 Interest income
Amalgamated Trust & Savings Bank $658.09 2010-09-03 Interest income
Amalgamated Trust & Savings Bank $291.51 2010-12-04 Interest income
The Travelers $229.00 2010-07-11 Refund

Expenditures (125 | $214,401.40)

PayeeAmountDatePurpose
Dana S. Herring $25,000.00 2010-08-06 Consulting
Dana S. Herring $25,000.00 2010-12-26 Consulting
Dana S. Herring $25,000.00 2010-11-12 Consulting
Dana S. Herring $12,500.00 2010-10-03 Consulting
Jansco Inc. $7,882.58 2010-11-12 Gifts
Chicago Department of Cultural Affairs $7,165.00 2010-12-13 Entertainment costs
Amalgamated Trust & Savings Bank $5,545.00 2010-08-05 Tax deposit
Bansley & Kiener L. L. P. $5,110.00 2010-08-26 Professional Services
Chicago Yacht Club $4,025.11 2010-10-03 Meeting costs
111 W. Washington LLC $3,672.67 2010-12-29 Rent
111 W. Washington LLC $3,584.78 2010-07-23 Rent
111 W. Washington LLC $3,581.86 2010-10-03 Rent
111 W. Washington LLC $3,579.66 2010-08-26 Rent
111 W. Washington LLC $3,577.20 2010-11-17 Rent
111 W. Washington LLC $3,572.88 2010-10-22 Rent
Chicago White Sox Limited $3,332.50 2010-08-31 Ticfkets
Chicago White Sox Limited $3,118.50 2010-10-29 Tickets
Millennium Parking $2,000.00 2010-12-29 Event parking
Event Creative $1,835.70 2010-12-29 Entertainment costs
Patricia Kilroe $1,783.75 2010-08-30 Salary
Patricia Kilroe $1,783.75 2010-07-15 Salary
Patricia Kilroe $1,783.75 2010-08-15 Salary
Patricia Kilroe $1,783.75 2010-09-15 Salary
Patricia Kilroe $1,783.75 2010-09-30 Salary
Patricia Kilroe $1,783.75 2010-07-30 Salary
Patricia Kilroe $1,783.75 2010-11-30 Salary
Patricia Kilroe $1,783.75 2010-12-15 Salary
Patricia Kilroe $1,783.75 2010-10-30 Salary
Patricia Kilroe $1,783.75 2010-11-15 Salary
Patricia Kilroe $1,783.75 2010-12-31 Salary
Patricia Kilroe $1,783.75 2010-10-15 Salary
Amalgamated Trust & Savings Bank $1,665.00 2010-12-08 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2010-11-05 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2010-10-05 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2010-09-07 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2010-08-04 Tax deposit
Amalgamated Trust & Savings Bank $1,665.00 2010-07-06 Tax deposit
Claplick Clocks Ltd. $1,500.00 2010-12-29 Professional services
Chicago Bears Football Club Inc. $1,420.00 2010-12-14 Tickets
Windy City Media Group $1,286.00 2010-07-14 Advertising Costs
N'digo Foundation $1,000.00 2010-07-02 Donation
Chicago Municipal Emplyoees Credit Union $1,000.00 2010-11-17 Gifts
Children at the Crossroads Foundation $1,000.00 2010-10-09 Donation
Old Saint Patrick's Church $1,000.00 2010-11-17 Donation
Mr. Lloyd Wilson $1,000.00 2010-12-13 Entertainment costs
The Travelers $895.00 2010-10-08 Insurance costs
The Fairmont Washington $841.80 2010-11-17 Hotel Costs
Boi Magazine $800.00 2010-07-14 Advertising costs
Ronsley Inc. $760.90 2010-07-14 Flowers
Fasan Chas M The Florist $707.00 2010-11-17 Flowers