Quarterly

Filed Doc ID: 447123 | Committee: Richard M Daley Campaign Comm

Document Information

Filed Date2011-10-17
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages5
SignerPatricia Kilroe
SubmitterPatricia Kilroe

Receipts (2 | $507.67)

DonorAmountDateDescription
Amalgamated Trust & Savings Bank $389.69 2011-09-02 Interest
Amalgamated Trust & Savings Bank $117.98 2011-09-02 Interest

Expenditures (28 | $93,602.26)

PayeeAmountDatePurpose
Carol Brown $21,186.00 2011-08-30 Consulting Services donated to RMD Global Cities Institute
Carol Brown $14,124.00 2011-09-12 Consulting Services donated to RMD Global Cities Institute
R4 Services, LLC $12,324.22 2011-07-01 Moving Expenses
Eileen Hubbell $5,008.00 2011-09-04 Consulting Services donated to RMD Global Cities Institute
Bansley & Kiener $3,835.00 2011-08-30 Professional Services
111 W Washington, LLC $3,577.50 2011-08-25 Rent
111 W Washington, LLC $3,577.50 2011-07-15 Rent
111 W Washington, LLC $3,577.50 2011-08-14 Rent
US Treasury $2,832.00 2011-07-22 Tax Deposit
Teletech Video Corp $2,320.00 2011-07-13 Professional Services
Patricia Kilroe $1,833.75 2011-07-15 Salary
Patricia Kilroe $1,833.75 2011-07-30 Salary
Patricia Kilroe $1,833.75 2011-09-30 Salary
Patricia Kilroe $1,833.75 2011-08-15 Salary
Patricia Kilroe $1,833.75 2011-09-15 Salary
Patricia Kilroe $1,833.75 2011-08-30 Salary
Amalgamated Trust & Savings Bank $1,565.00 2011-07-11 Tax Deposit
Amalgamated Trust & Savings Bank $1,565.00 2011-08-03 Tax Deposit
Amalgamated Trust & Savings Bank $1,565.00 2011-09-12 Tax Deposit
Illinois Department of Revenue $1,340.00 2011-07-29 Tax Deposit
R4 Services, LLC $1,280.00 2011-09-19 Storage
R4 Services, LLC $1,243.31 2011-09-12 Storage
Valentine Boys & Girls Club $800.00 2011-08-30 Donation
State of Michigan $450.00 2011-07-21 Tax Deposit
Fasan Florist $196.90 2011-07-29 Flowers
Sprint $171.73 2011-09-19 Telephone Costs
Amalgamated Trust & Savings Bank $30.92 2011-07-06 Account Fees
111 W Washington, LLC $30.18 2011-09-19 Rent