Quarterly

Filed Doc ID: 439614 | Committee: Richard M Daley Campaign Comm

Document Information

Filed Date2011-07-15
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages8
SignerPatricia Kilroe
SubmitterPatricia Kilroe

Receipts (5 | $5,624.61)

DonorAmountDateDescription
JP Morgan Chase Bank N.A. $3,519.64 2011-05-02 Interest
Amalgamated Trust & Savings Bank $778.02 2011-06-03 Interest
Chicago Yacht Club $744.52 2011-06-24 Refund
Amalgamated Trust & Savings Bank $343.43 2011-06-03 Interest
Travelers, The $239.00 2011-06-24 Refund

Expenditures (58 | $64,716.94)

PayeeAmountDatePurpose
Joyce Bros. Storage & Van Co. $21,014.22 2011-05-19 Moving Costs
Frank O. Carlson & Co. $7,595.00 2011-05-14 Banners
111 W Washington, LLC $3,593.82 2011-05-02 Rent
111 W Washington, LLC $3,591.66 2011-06-01 Rent
Patricia Kilroe $1,833.75 2011-06-15 Staff salaries
Patricia Kilroe $1,833.75 2011-04-15 Staff salaries
Patricia Kilroe $1,833.75 2011-06-30 Staff salaries
Patricia Kilroe $1,833.75 2011-05-30 Staff salaries
Patricia Kilroe $1,833.75 2011-04-30 Staff salaries
Patricia Kilroe $1,833.75 2011-05-15 Staff salaries
United Airlines $1,778.80 2011-05-14 Transportation Costs
Chicago Cut Steakhouse $1,665.00 2011-04-19 Entertainment Costs
Amalgamated Trust & Savings Bank $1,565.00 2011-05-06 Tax Deposit
Amalgamated Trust & Savings Bank $1,565.00 2011-04-07 Tax Deposit
Amalgamated Trust & Savings Bank $1,565.00 2011-06-07 Tax Deposit
Miller Bros.Engraving Co. $808.28 2011-05-02 Gifts
Henri $788.22 2011-04-19 Entertainment Costs
Illinois Department of Employment Security $687.96 2011-04-26 Tax Deposit
Ronsley $569.87 2011-04-19 Flowers
Old St. Patrick's Church $500.00 2011-04-19 Donation
Aquatic World $450.00 2011-06-29 Professional Services
State of Michigan $450.00 2011-04-26 Tax Deposit
Fasan Florist $377.56 2011-05-14 Flowers
Wishbone $368.53 2011-05-02 Entertainment Costs
Fasan Florist $343.66 2011-04-19 Flowers
Tavern at the Park $335.36 2011-05-02 Entertainment Costs
Yolk $287.42 2011-05-02 Entertainment Costs
Hamburg Athletic Association $250.00 2011-05-14 Donation
AT&T Mobility $247.52 2011-06-03 Telephone Costs
Navecento $238.49 2011-05-14 Entertainment Costs
Ronsley $232.50 2011-06-16 Flowers
AT&T Mobility $230.04 2011-05-02 Telephone Costs
Southport Blooms $217.20 2011-04-19 Flowers
American Aiirlines $212.70 2011-05-14 Transportation Costs
Access America $189.32 2011-05-14 Insurance
Wishbone $181.19 2011-05-14 Entertainment Costs
Truefitt and Hill $152.50 2011-04-19 Professional Services
Park Grill $140.44 2011-05-02 Entertainment Costs
Aquatic World $122.27 2011-05-02 Professional Services
AT&T $118.52 2011-05-02 Telephone Costs
AT&T $118.15 2011-06-03 Telephone Costs
Aquatic World $100.00 2011-05-14 Professional Services
Ronsley $97.31 2011-06-16 Flowers
Ronsley $97.31 2011-05-14 Flowers
Aquatic World $97.00 2011-04-19 Professional Services
Chicago Firehouse, The $87.76 2011-05-02 Entertainment Costs
Franconello's $87.69 2011-05-02 Entertainment Costs
Franconello's $87.53 2011-05-14 Entertainment Costs
Chicago Firehouse, The $72.76 2011-05-14 Entertainment Costs
Truefitt and Hill $67.90 2011-05-14 Professional Services