Semiannual
Filed Doc ID: 288432 | Committee: Personal PAC Inc
Document Information
| Filed Date | 2005-01-25 |
| Document Type | Semiannual |
| Reporting Period | 2004-07-01 to 2004-12-31 |
| Pages | 100 |
| Clarification | Friends 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)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Willa Lang | $750.00 | 2004-10-29 | |
| Kathryn T. Sullivan | $750.00 | 2004-10-19 | |
| Karla Livney | $750.00 | 2004-10-01 | |
| Osterman Citizens for Harry | $750.00 | 2004-10-25 | |
| Larry Suffredin | $750.00 | 2004-10-20 | |
| Julie Abt | $750.00 | 2004-10-29 | |
| Grace Allen Newton | $730.00 | 2004-07-19 | |
| Mark Beaubien | $650.00 | 2004-10-04 | |
| Joan Goldstein | $600.00 | 2004-07-15 | Auction Item - services |
| Hyatt Hotels Corporation | $600.00 | 2004-07-15 | Auction Item - 2-night stay |
| Emily Merjan | $575.00 | 2004-10-18 | |
| Michael McConnell | $575.00 | 2004-07-19 | |
| Jacqueline Stanley Lustig | $550.00 | 2004-10-20 | |
| Dorothy M. Press | $550.00 | 2004-07-09 | |
| Julie H. Walner | $525.00 | 2004-10-19 | |
| Melissa Gurvey | $525.00 | 2004-10-26 | |
| Elena Kamel | $500.00 | 2004-10-29 | |
| Dana Hirt | $500.00 | 2004-10-29 | |
| Ira Schulman | $500.00 | 2004-10-26 | |
| Tom Tunney | $500.00 | 2004-07-09 | |
| Tom Tunney | $500.00 | 2004-08-04 | |
| Yolanda Saul | $500.00 | 2004-10-24 | |
| Terry Saunders | $500.00 | 2004-10-24 | |
| Sherry Siegel | $500.00 | 2004-11-02 | |
| Virginia Bobins | $500.00 | 2004-11-18 | |
| Lawrie Dean | $500.00 | 2004-10-29 | |
| Rachel Weiss | $500.00 | 2004-11-01 | |
| Allison S. Davis | $500.00 | 2004-10-29 | |
| Pamela Crutchfield | $500.00 | 2004-10-29 | |
| Evelyn Salk | $500.00 | 2004-10-08 | |
| Arleen Stein Blatt | $500.00 | 2004-10-14 | |
| Jean McLean Snyder | $500.00 | 2004-11-02 | |
| Kimberly Taylor | $500.00 | 2004-08-27 | |
| Jefferson Rogers | $500.00 | 2004-10-26 | |
| Jack Lavin | $500.00 | 2004-12-02 | |
| John Rokacz | $500.00 | 2004-10-08 | |
| Steve Lichtenberg | $500.00 | 2004-10-26 | |
| Tina Tchen | $500.00 | 2004-10-18 | |
| Tom Tunney | $500.00 | 2004-09-09 | |
| Daley Friends of Vi | $500.00 | 2004-10-07 | |
| Krista Linn | $500.00 | 2004-10-29 | |
| James J. Pelts | $500.00 | 2004-10-04 | |
| Peter Friedell | $500.00 | 2004-10-29 | |
| Tom Tunney | $500.00 | 2004-10-04 | |
| Susan Bronstein | $500.00 | 2004-11-15 | |
| Arlene Bennett | $500.00 | 2004-09-28 | |
| Tom Tunney | $500.00 | 2004-11-15 | |
| Garrett Campaign Committee Susan | $500.00 | 2004-10-01 | |
| Susan Bronstein | $500.00 | 2004-09-09 | |
| Maya Friedler | $500.00 | 2004-09-16 |
Expenditures (317 | $379,406.76)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Vered Jona | $1,106.30 | 2004-09-14 | staff salary |
| Vered Jona | $1,106.30 | 2004-07-29 | staff salary |
| Vered Jona | $1,106.30 | 2004-07-15 | staff salary |
| Vered Jona | $1,106.29 | 2004-08-16 | staff salary |
| Vered Jona | $1,106.28 | 2004-09-29 | staff salary |
| Vered Jona | $1,106.01 | 2004-11-30 | staff salary |
| Vered Jona | $1,106.01 | 2004-11-12 | staff salary |
| Vered Jona | $1,106.01 | 2004-10-15 | staff salary |
| Vered Jona | $1,106.00 | 2004-12-30 | staff salary |
| Vered Jona | $1,106.00 | 2004-12-15 | staff salary |
| Vered Jona | $1,106.00 | 2004-10-31 | staff salary |
| Corsair Systems & Equipment Ltd. | $1,057.88 | 2004-12-01 | postage and mailhouse services |
| Don Powell/Phones | $1,050.08 | 2004-11-04 | Voter Contact |
| Cherry Communications | $1,047.84 | 2004-10-05 | telephone polling |
| BriskNET | $1,020.00 | 2004-08-05 | computer - services |
| SKF Consulting Inc. | $1,000.00 | 2004-08-30 | consulting |
| Voter Contact Services | $963.16 | 2004-12-08 | voter contact |
| U.S. Postal Service | $952.15 | 2004-10-15 | postage (paid via Terry Cosgrove) |
| BriskNET | $940.00 | 2004-10-04 | computer - services |
| Bank One | $929.33 | 2004-10-02 | bank charges |
| Corsair Systems & Equipment Ltd. | $918.44 | 2004-12-01 | postage and mailhouse services |
| Chicago Press Corporation | $903.00 | 2004-11-04 | printing |
| St. Paul/United States Fidelity & Guaranty Company | $900.00 | 2004-12-07 | insurance |
| Department of Cultural Affairs | $875.00 | 2004-12-15 | fund raising - hall rental |
| Voter Contact Services | $864.71 | 2004-12-08 | voter contact |
| Don Powell/Phones | $863.52 | 2004-11-04 | Voter Contact |
| Bank One | $861.22 | 2004-12-02 | bank charges |
| Voter Contact Services | $846.37 | 2004-12-08 | voter contact |
| Chicago Press Corporation | $785.98 | 2004-11-04 | printing |
| Voter Contact Services | $778.98 | 2004-12-08 | voter contact |
| Voter Contact Services | $754.60 | 2004-12-08 | voter contact |
| Dell Computer Corp. | $743.62 | 2004-12-07 | computer hardware |
| U.S. Postal Service | $740.00 | 2004-12-14 | postage (paid via Terry Cosgrove) |
| Progress Printing Corporation | $725.00 | 2004-10-27 | printing |
| Don Powell/Phones | $709.92 | 2004-11-04 | Voter Contact |
| Progress Printing Corporation | $700.00 | 2004-07-14 | printing |
| Progress Printing Corporation | $700.00 | 2004-12-08 | printing |
| Chicago Press Corporation | $680.40 | 2004-11-04 | printing |
| Chicago Press Corporation | $679.40 | 2004-11-04 | printing |
| Hyatt Hotels Corporation | $640.30 | 2004-12-14 | raffle prize (paid through Terry Cosgrove) |
| Anita L. Wilkinson | $600.00 | 2004-10-29 | consulting |
| A.C.T. Group Ltd. | $593.75 | 2004-07-07 | accounting fees |
| Illinois Deparment of Revenue | $588.59 | 2004-08-02 | taxes |
| Jason Torrence | $585.00 | 2004-10-22 | consulting |
| Voter Contact Services | $566.38 | 2004-12-08 | voter contact |
| Voter Contact Services | $546.29 | 2004-12-08 | voter contact |
| Chicago Press Corporation | $543.69 | 2004-11-04 | printing |
| Chicago Press Corporation | $543.69 | 2004-11-04 | printing |
| Creative Promotional Products | $542.26 | 2004-11-29 | promotional items |
| Campaign Display Inc. | $540.00 | 2004-11-01 | printing |