Quarterly
Filed Doc ID: 481307 | Committee: Richard M Daley Campaign Comm
Document Information
| Filed Date | 2012-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 4 |
| Signer | Patricia Kilroe |
| Submitter | Patricia Kilroe |
Receipts (2 | $405.29)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Amalgamated Trust & Savings Bank | $290.50 | 2012-09-02 | Interest |
| Amalgamated Trust & Savings Bank | $114.79 | 2012-09-02 | Interest |
Expenditures (14 | $22,262.38)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Amalgamated Trust & Savings Bank | $3,130.00 | 2012-09-06 | Tax Deposit |
| R4 Services, LLC | $2,803.76 | 2012-09-07 | Storage |
| Patricia Kilroe | $1,833.75 | 2012-08-31 | Salary |
| Patricia Kilroe | $1,833.75 | 2012-09-30 | Salary |
| Patricia Kilroe | $1,833.75 | 2012-08-15 | Salary |
| Patricia Kilroe | $1,833.75 | 2012-09-15 | Salary |
| Patricia Kilroe | $1,833.75 | 2012-07-15 | Salary |
| Patricia Kilroe | $1,833.75 | 2012-07-31 | Salary |
| Amalgamated Trust & Savings Bank | $1,565.00 | 2012-07-05 | Tax Deposit |
| R4 Services, LLC | $1,280.00 | 2012-07-11 | Storage |
| R4 Services, LLC | $1,280.00 | 2012-08-06 | Storage |
| US Treasury | $711.00 | 2012-08-01 | Tax Deposit |
| State of Michigan | $450.00 | 2012-07-11 | Tax Deposit |
| Amalgamated Trust & Savings Bank | $40.12 | 2012-08-21 | Bank charges |