Semiannual

Filed Doc ID: 260940 | Committee: Personal PAC Inc

Document Information

Filed Date2003-07-28
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages31

Receipts (96 | $179,780.12)

DonorAmountDateDescription

Expenditures (183 | $152,053.94)

PayeeAmountDatePurpose
Global Crossing Telecommunications $269.03 2003-06-16 telephone
Blue Cross and Blue Shield of Illinois $264.37 2003-01-11 insurance reimbursement (paid through Thayer Caskey)
Blue Cross and Blue Shield of Illinois $264.37 2003-02-10 insurance reimbursement (paid through Thayer Caskey)
Blue Cross and Blue Shield of Illinois $264.37 2003-06-09 insurance reimbursement (paid through Thayer Caskey)
Blue Cross and Blue Shield of Illinois $264.37 2003-05-12 insurance reimbursement (paid through Thayer Caskey)
Blue Cross and Blue Shield of Illinois $264.37 2003-04-07 insurance reimbursement (paid through Thayer Caskey)
Blue Cross and Blue Shield of Illinois $264.37 2003-03-10 insurance reimbursement (paid through Thayer Caskey)
United States Treasury $264.19 2003-02-12 Late filing penalty
Global Crossing Telecommunications $256.89 2003-05-12 telephone
Minolta Business Systems $254.30 2003-01-15 equipment lease
Diana Slickman $250.77 2003-05-12 staff salary
Capital Guardian Trust Co. $250.00 2003-05-12 Employee IRA Contribution
Capital Guardian Trust Co. $250.00 2003-06-09 Employee IRA Contribution
Capital Guardian Trust Co. $250.00 2003-04-29 Employee IRA Contribution
Capital Guardian Trust Co. $250.00 2003-04-14 Employee IRA Contribution
Capital Guardian Trust Co. $250.00 2003-03-31 Employee IRA Contribution
Capital Guardian Trust Co. $250.00 2003-06-16 Employee IRA Contribution
Capital Guardian Trust Co. $250.00 2003-05-27 Employee IRA Contribution
Capital Guardian Trust Co. $250.00 2003-03-14 Employee IRA Contribution
Capital Guardian Trust Co. $250.00 2003-02-12 Employee IRA Contribution
Capital Guardian Trust Co. $250.00 2003-02-26 Employee IRA Contribution
Global Crossing Telecommunications $238.40 2003-04-14 telephone
Quill Corporation $237.06 2003-02-12 office supplies & furniture
Renaissance Chicago Hotel $236.09 2003-04-29 donor cultivation (paid through Thayer Caskey)
Diana Slickman $228.99 2003-03-14 staff salary
Minolta Business Systems $225.85 2003-04-14 equipment lease
Minolta Business Systems $225.85 2003-05-12 equipment lease
Minolta Business Systems $225.85 2003-03-17 equipment lease
Minolta Business Systems $225.85 2003-02-12 equipment lease
Diana Slickman $225.84 2003-02-26 staff salary
U.S. Postal Service $222.00 2003-03-31 postage (paid through Terry Cosgrove)
Diana Slickman $215.85 2003-03-31 staff salary
Diana Slickman $215.84 2003-04-14 staff salary
Lab One $213.70 2003-04-07 photo reprinting
City of Chicago $210.00 2003-01-15 parking (paid through Terry Cosgrove)
Global Crossing Telecommunications $198.44 2003-01-11 telephone
Diana Slickman $190.52 2003-04-29 staff salary
Global Crossing Telecommunications $188.75 2003-03-17 telephone
Qwest Interprise America $186.46 2003-01-29 Computer Access
203 N. Wabash L.L.C. $181.98 2003-01-01 office rent
Illinois Director of Employment Security $172.58 2003-03-31 taxes
Intuit Inc. $169.00 2003-05-12 computer - software (paid through Diana Slickman)
Bank One $167.60 2003-06-02 Bank Service Charges
E. Clipse Graphics $160.00 2003-06-18 fundraising - printing
United States Treasury $155.53 2003-02-12 taxes (paid via Bank One)
Association of Fundraising Professionals $155.00 2003-02-05 membership fee
U.S. Postal Service $150.00 2003-01-11 postage permits
United States Treasury $124.38 2003-01-11 taxes
Interparking $115.00 2003-02-12 parking (paid through Terry Cosgrove)
South Water Kitchen $109.18 2003-05-27 donor cultivation (paid through Thayer Caskey)