Quarterly

Filed Doc ID: 431965 | Committee: Richard M Daley Campaign Comm

Document Information

Filed Date2011-04-15
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages10
SignerPatricia Kilroe
SubmitterPatricia Kilroe

Receipts (2 | $1,060.02)

DonorAmountDateDescription
Amalgamated Trust & Savings Bank $759.79 2011-03-04 Interest Income
Amalgamated Trust & Savings Bank $300.23 2011-03-04 Interest Income

Expenditures (67 | $149,330.11)

PayeeAmountDatePurpose
Food For Thought Catering $31,479.20 2011-01-27 Event Costs
Rider Dickerson, Inc. $18,718.08 2011-03-28 Christmas Cards
Ritz Carlton $13,370.00 2011-03-17 Meeting Costs
Target $9,850.00 2011-01-27 Gifts
Roger J. Kiley Jr., P.C. $6,000.00 2011-03-22 Professional Services
E2 Business Gifts $5,112.52 2011-01-06 Christmas Gifts
Bansley & Kiener, L.L.P. $5,065.00 2011-02-04 Professional Services
Best Buddies $5,000.00 2011-01-27 Donation
Hightail Air Charter, LLC $4,641.45 2011-02-16 Transportation Costs
111 W. Washington, LLC $3,614.24 2011-02-28 Rent
111 W. Washington, LLC $3,592.98 2011-03-22 Rent
111 W. Washington, LLC $3,558.00 2011-01-27 Rent
Chicago White Sox, Limited $3,118.50 2011-01-02 Tickets
Valentine Boys & Girls Club $2,800.00 2011-01-24 Donation
ABC Parade Floats $2,200.00 2011-03-22 Parade trolley
Carousel Linen Rental $1,854.77 2011-02-10 Entertainment Costs
Patricia Kilroe $1,833.75 2011-02-15 Salary
Patricia Kilroe $1,833.75 2011-01-15 Salary
Patricia Kilroe $1,833.75 2011-01-31 Salary
Patricia Kilroe $1,833.75 2011-02-28 Salary
Patricia Kilroe $1,833.75 2011-03-15 Salary
Patricia Kilroe $1,833.75 2011-03-31 Salary
Amalgamated Trust & Savings Bank $1,665.00 2011-01-10 Tax Deposit
Amalgamated Trust & Savings Bank $1,565.00 2011-02-03 Tax Deposit
Amalgamated Trust & Savings Bank $1,565.00 2011-03-04 Tax Deposit
Irish Fellowship Educational & Cultural $1,500.00 2011-02-15 Donation
Ronsley, Inc $1,416.20 2011-02-16 Flowers
J & L Catering $1,186.40 2011-01-27 Event Costs
Park Hyatt Chicago $905.30 2011-02-16 Entertainment Costs
Benton House $600.00 2011-03-22 Donation
U.S. Postal Service $529.38 2011-01-06 Postage
Alphagraphics $510.03 2011-03-22 Parade Banner
AT&T mobility $466.86 2011-02-04 Telephone Costs
Bloomingdale's $461.95 2011-03-17 Wedding & Baby gifts
St. Patrick's Day Parade Committee $450.00 2011-02-10 Advertising Costs
Michigan Department of Treasury $450.00 2011-01-26 Tax deposit
AT&T mobility $394.88 2011-03-22 Telephone Costs
Ronsley, Inc $387.20 2011-03-17 Flowers
Aquatic World $340.36 2011-01-27 Professional Services
Ronsley, Inc $291.90 2011-01-27 Flowers
Southport Blooms $289.68 2011-01-27 Flowers
AT&T $273.03 2011-03-22 Telephone Costs
United Airlines $254.70 2011-02-16 Transportation Costs
AT&T mobility $230.34 2011-02-28 Telephone Costs
Sangamo Club $225.91 2011-01-24 Meeting Costs
AT&T $220.07 2011-01-27 Telephone Costs
Sprint $203.50 2011-02-04 Telephone Costs
The Gage $195.90 2011-02-16 Entertainment Costs
The Post House $191.60 2011-03-17 Entertainment costs
Pat's Pizza $188.30 2011-01-27 Entertainment Costs