Quarterly

Filed Doc ID: 464049 | Committee: Richard M Daley Campaign Comm

Document Information

Filed Date2012-04-16
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages5
SignerPatricia Kilroe

Receipts (2 | $538.70)

DonorAmountDateDescription
Amalgamated Trust & Savings Bank $386.13 2012-03-05 Interest
Amalgamated Trust & Savings Bank $152.57 2012-03-05 Interest

Expenditures (25 | $98,060.80)

PayeeAmountDatePurpose
Eileen Hubbell $20,000.00 2012-02-07 Work done on Daley Legacy Materials In Storage
Carol Brown $20,000.00 2012-03-15 Work done on Daley Legacy Materials In Storage
Carol Brown $20,000.00 2012-02-07 Work done on Daley Legacy Materials In Storage
Eileen Hubbell $10,000.00 2012-03-17 Work done on Daley Legacy Materials In Storage
Bansley & Kiener $3,915.00 2012-02-23 Professional Services
111 W Washington, LLC $3,660.43 2012-01-01 Rent
Patricia Kilroe $1,833.75 2012-03-15 Salary
Patricia Kilroe $1,833.75 2012-02-29 Salary
Patricia Kilroe $1,833.75 2012-02-15 Salary
Patricia Kilroe $1,833.75 2012-01-30 Salary
Patricia Kilroe $1,833.75 2012-03-31 Salary
Patricia Kilroe $1,833.75 2012-01-15 Salary
Amalgamated Trust & Savings Bank $1,565.00 2012-02-14 Tax Deposit
Amalgamated Trust & Savings Bank $1,565.00 2012-01-10 Tax Deposit
Amalgamated Trust & Savings Bank $1,565.00 2012-03-12 Tax Deposit
R4 Services, LLC $1,350.00 2012-03-12 Storage
R4 Services, LLC $1,283.90 2012-02-07 Storage
R4 Services, LLC $1,280.00 2012-01-16 Storage
State of Michigan $450.00 2012-01-16 Tax Deposit
Sprint $172.22 2012-01-01 Telephone Costs
Sprint $126.36 2012-01-18 Telephone Costs
Sprint $55.06 2012-02-28 Telephone Costs
Sprint $55.06 2012-03-17 Telephone Costs
Amalgamated Trust & Savings Bank $11.16 2012-02-03 Bank charges
Amalgamated Trust & Savings Bank $4.11 2012-03-05 Bank charges