Quarterly

Filed Doc ID: 490863 | Committee: Richard M Daley Campaign Comm

Document Information

Filed Date2013-01-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages3
SignerPatricia Kilroe

Expenditures (20 | $124,910.05)

PayeeAmountDatePurpose
After School Matters $100,000.00 2012-12-11 Donation
Bansley & Kiener $3,895.00 2012-10-16 Professional Services
Patricia Kilroe $1,833.75 2012-12-31 Salary
Patricia Kilroe $1,833.75 2012-12-15 Salary
Patricia Kilroe $1,833.75 2012-11-15 Salary
Patricia Kilroe $1,833.75 2012-11-30 Salary
Patricia Kilroe $1,833.75 2012-10-15 Salary
Patricia Kilroe $1,833.75 2012-10-30 Salary
Amalgamated Trust & Savings Bank $1,565.00 2012-11-09 Tax Deposit
Amalgamated Trust & Savings Bank $1,565.00 2012-10-03 Tax Deposit
Amalgamated Trust & Savings Bank $1,565.00 2012-12-06 Tax Deposit
R4 Services, LLC $1,503.93 2012-10-11 Storage
R4 Services, LLC $1,280.00 2012-11-09 Storage
R4 Services, LLC $1,280.00 2012-12-08 Storage
US Treasury $711.00 2012-10-01 Tax Deposit
State of Michigan $450.00 2012-10-03 Tax Deposit
Amalgamated Trust & Savings Bank $40.12 2012-10-05 Bank charges
Amalgamated Trust & Savings Bank $20.08 2012-12-21 Bank charges
Amalgamated Trust & Savings Bank $17.34 2012-11-26 Bank charges
Amalgamated Trust & Savings Bank $15.08 2012-10-04 Bank charges