Semiannual

Filed Doc ID: 288432 | Committee: Personal PAC Inc

Document Information

Filed Date2005-01-25
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages100
ClarificationFriends of Vi Daley transfer in (10/07/04 $500) was filed on an A-1 as a line A1 receipt (individual contribution) rather than a line A2 receipt (transfer in). This was corrected on this semi-annual report. Deposits to Vendors In a few instances Personal PAC paid vendors deposits toward future in-kind expenses on behalf of candidates. Candidates were notified of the exact amount of these in-kind expenses once final billing was received and the deposit amounts could be properly accounted for and final payment made. In each of these instances we have listed expenses on the date of final payment. Below is a list of the vendors the deposit dates amounts and check numbers and the date the expense is listed in this report. Winning Connections deposit amount: $21000 check #312 paid 10/04/04. Accounted for in this report on 10/14/04. Corsair Systems and Equipment deposit amount $427000 check #6642 paid 10/14/04. Accounted for in this report on 12/01/04. Cherry Communications deposit amount $2800 check #6630 paid 10/05/04. This amount was reported to Citizens for Beth Coulson as an in-kind expense. On 11/01/04 a final billing reconciliation and a refund of $1752.16 was received by Personal PAC. The balance $1047.84 is the actual amount of in-kind expenditure to Coulson's campaign. Our final Notice of In-Kind Contributions to Citizens for Beth Coulson reflects this information. The portion of the deposit that was refunded is recorded on this report as an expenditure on behalf of our office.

Receipts (666 | $417,942.89)

DonorAmountDateDescription
Fay Clayton $1,500.00 2004-10-15
Espiritu & Associates $1,200.00 2004-07-15 Auction Item - services
Ann Cherek $1,140.00 2004-07-15 Auction Item - vacation lodging
Missy and Roger Pascal $1,050.00 2004-10-19
Bamboo Solzman $1,025.00 2004-07-19
Sandra Lund $1,000.00 2004-09-21
Gail Waller $1,000.00 2004-10-26
Erin McInerney $1,000.00 2004-11-01
Corsair Systems & Equipment Ltd. $1,000.00 2004-10-15 Voter files
Barbara Bluhm-Kaul $1,000.00 2004-10-29
Steven & Kathy Taslitz $1,000.00 2004-10-29
Corinne G. Wood $1,000.00 2004-09-28
Sara Feigenholtz $1,000.00 2004-10-29
Julie R. Nerenberg-Block $1,000.00 2004-10-29
Lucia Woods Lindley $1,000.00 2004-09-09
Frank Cortese $1,000.00 2004-12-02
Jenny Patinkin $1,000.00 2004-10-29
Terry Horwitz Kass $1,000.00 2004-10-29
Judith Sensibar $1,000.00 2004-10-21
Lorie A. Chaiten $1,000.00 2004-10-01
Sara Star $1,000.00 2004-10-13
Arlene Bennett $1,000.00 2004-10-29
Jeffrey Aeder $1,000.00 2004-10-11
Laurel G. Bellows $1,000.00 2004-11-18
Bettylu Saltzman $1,000.00 2004-08-27
Doris R. Conant $1,000.00 2004-08-24
Salvi Schostok & Pritchard PC $1,000.00 2004-09-28
Edelberg-Shiffman Development LLC $1,000.00 2004-12-02
Suzanne Gombrich $1,000.00 2004-10-05
Jean S. Sampson $1,000.00 2004-10-21
SKF Consulting Inc. $1,000.00 2004-10-06 Fee refund
Karen Frank $1,000.00 2004-12-17
William & Donna Barrows $1,000.00 2004-11-02
Clarissa H. Chandler $1,000.00 2004-08-20
Illinois Governmental Consulting LLC $1,000.00 2004-12-02
Meredith C. George $1,000.00 2004-09-09
Andrew W. Brainerd $1,000.00 2004-10-21
Andrew W. Brainerd $1,000.00 2004-08-04
Jeffrey Quicksilver $1,000.00 2004-10-20
Jeffrey Dodd $950.00 2004-07-19
Steven Smith $900.00 2004-10-13
Gail Morse $900.00 2004-11-02
Department of Cultural Affairs $875.00 2004-10-04 Deposit refund
Grace Allen Newton $800.00 2004-10-19
Madigan Citizens for Lisa $800.00 2004-09-28
Am Shalom $750.00 2004-10-14
Osterman Citizens for Harry $750.00 2004-10-25
Karla Livney $750.00 2004-10-01
Kathryn T. Sullivan $750.00 2004-10-19
Willa Lang $750.00 2004-10-29

Expenditures (317 | $379,406.76)

PayeeAmountDatePurpose
203 N. Wabash L.L.C. $2,153.35 2004-08-05 Office Rent
Blue Cross and Blue Shield of Illinois $2,149.44 2004-09-02 group health insurance
Blue Cross and Blue Shield of Illinois $2,149.44 2004-07-27 group health insurance
Blue Cross and Blue Shield of Illinois $2,149.44 2004-11-29 group health insurance
Blue Cross and Blue Shield of Illinois $2,149.44 2004-10-22 group health insurance
Blue Cross and Blue Shield of Illinois $2,149.44 2004-09-28 group health insurance
203 N. Wabash L.L.C. $2,085.07 2004-09-28 Office Rent
BriskNET $2,040.00 2004-09-08 computer - services
203 N. Wabash L.L.C. $2,026.16 2004-10-22 Office Rent
Internal Revenue Service $2,023.39 2004-12-30 taxes (paid via Sure Payroll)
Diamond Marketing Solutions $2,017.23 2004-08-02 postage and mailhouse services
State Board of Elections $2,000.00 2004-08-09 voter files
203 N. Wabash L.L.C. $1,938.99 2004-11-29 Office Rent
Cherry Communications $1,752.16 2004-10-05 telephone polling
Jennifer Agnos $1,750.00 2004-10-14 consulting
Jennifer Agnos $1,750.00 2004-09-14 consulting
Jennifer Agnos $1,750.00 2004-08-30 consulting
Jennifer Agnos $1,750.00 2004-08-18 consulting
Jennifer Agnos $1,750.00 2004-09-14 consulting
Jennifer Agnos $1,750.00 2004-10-27 consulting
Diamond Marketing Solutions $1,746.68 2004-11-01 postage and mailhouse services
Metafile Informations Systems $1,690.00 2004-12-02 computer - services
Emily C. Elbring $1,628.46 2004-09-14 staff salary
Emily C. Elbring $1,628.46 2004-08-16 staff salary
Emily C. Elbring $1,628.46 2004-07-29 staff salary
Emily C. Elbring $1,628.45 2004-09-29 staff salary
Emily C. Elbring $1,628.45 2004-07-15 staff salary
Emily C. Elbring $1,628.45 2004-09-01 staff salary
BriskNET $1,605.00 2004-07-06 computer - services
Consolidated Printing Company $1,589.25 2004-11-04 printing
Chicago Press Corporation $1,530.14 2004-10-22 printing
Emily C. Elbring $1,500.21 2004-11-30 staff salary
Emily C. Elbring $1,500.21 2004-11-12 staff salary
Emily C. Elbring $1,500.21 2004-10-31 staff salary
Emily C. Elbring $1,500.20 2004-12-30 staff salary
Emily C. Elbring $1,500.20 2004-12-15 staff salary
Emily C. Elbring $1,500.20 2004-10-15 staff salary
Chicago Press Corporation $1,488.39 2004-10-12 printing
Corsair Systems & Equipment Ltd. $1,480.44 2004-12-01 postage and mailhouse services
Progress Printing Corporation $1,470.38 2004-12-01 printing
Don Powell/Phones $1,442.80 2004-11-04 Voter Contact
Winning Connections Inc. $1,400.00 2004-10-14 voter contact
Winning Connections Inc. $1,400.00 2004-10-14 voter contact
Corsair Systems & Equipment Ltd. $1,385.42 2004-12-01 postage and mailhouse services
Mightybytes Inc. $1,375.00 2004-11-10 video
Corsair Systems & Equipment Ltd. $1,326.23 2004-12-01 postage and mailhouse services
Corsair Systems & Equipment Ltd. $1,203.31 2004-12-08 postage and mailhouse services
Corsair Systems & Equipment Ltd. $1,201.39 2004-12-01 postage and mailhouse services
Chicago Press Corporation $1,137.69 2004-10-22 printing
Vered Jona $1,106.30 2004-07-15 staff salary