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 |
|---|---|---|---|
| Virginia G. Monroe | $300.00 | 2004-10-26 | |
| Community Renewal Society | $300.00 | 2004-11-04 | |
| Kathryn S. Love | $300.00 | 2004-10-19 | |
| Rose L. Shure | $300.00 | 2004-07-28 | |
| Elizabeth Graettinger | $300.00 | 2004-10-26 | |
| Susan L. Abrams | $300.00 | 2004-12-17 | Reimbursement of airfare |
| Silvestri for County Commissioner | $300.00 | 2004-10-04 | |
| Silverstein for Senate Ira | $300.00 | 2004-10-13 | |
| Slone Citizens for | $300.00 | 2004-10-19 | |
| Orr Citizens for David | $300.00 | 2004-09-28 | |
| David Adams | $300.00 | 2004-10-25 | |
| Flinn Consultants | $300.00 | 2004-07-19 | |
| Steven Smith | $300.00 | 2004-10-14 | |
| Houlihan Citizens for | $300.00 | 2004-10-01 | |
| Ariel Capital Management | $300.00 | 2004-10-04 | |
| Esther & Alan Saks | $300.00 | 2004-10-19 | |
| Sunny & Paul Fischer | $300.00 | 2004-10-14 | |
| Currie for State Representative | $300.00 | 2004-09-28 | |
| Miller Citizens for David E. | $300.00 | 2004-10-12 | |
| Sing'n Dance | $300.00 | 2004-09-28 | |
| Katherine E. Tisdahl | $300.00 | 2004-07-07 | |
| Brown Friends of Dorothy | $300.00 | 2004-10-18 | |
| Moore Citizens to Elect Eugene | $300.00 | 2004-10-04 | |
| Patricia Locke Ltd. | $297.00 | 2004-07-15 | Auction Item - jewelry |
| Bulldog Bootcamp Co. | $295.00 | 2004-07-15 | Auction Item - four week fitness training |
| BriskNET | $285.00 | 2004-07-28 | |
| Kari Volyn | $275.00 | 2004-07-21 | |
| Jacqueline Gordon | $275.00 | 2004-10-24 | |
| Margie Goldblatt | $275.00 | 2004-10-19 | |
| Missy and Roger Pascal | $275.00 | 2004-07-19 | |
| Wendy Gordon Shelist | $275.00 | 2004-10-13 | |
| Sara Olesker | $275.00 | 2004-10-25 | |
| Bank One | $270.98 | 2004-10-29 | interest |
| Body Balance for Performance | $260.00 | 2004-07-15 | Auction Item - services |
| Judith Pollock | $255.00 | 2004-07-15 | Auction Item - jewelry |
| Terry Horwitz Kass | $255.00 | 2004-07-19 | |
| Janet Reali | $250.00 | 2004-11-01 | |
| Babette & Burton Joseph | $250.00 | 2004-09-28 | |
| Robyn Nardone | $250.00 | 2004-11-02 | |
| Rebecca Theim | $250.00 | 2004-10-08 | |
| Carol Sabransky | $250.00 | 2004-10-29 | |
| Steven & Kathy Taslitz | $250.00 | 2004-10-21 | |
| Nancy Schulson | $250.00 | 2004-10-29 | |
| Elaine M. Taussig | $250.00 | 2004-10-29 | |
| Dori Wilson & Associates Inc. | $250.00 | 2004-08-20 | |
| Dori Wilson & Associates Inc. | $250.00 | 2004-10-22 | |
| Rosanne Diamond | $250.00 | 2004-11-15 | |
| Public Response Group Inc. The | $250.00 | 2004-10-20 | |
| Pamela K. Hull | $250.00 | 2004-11-02 | |
| Elizabeth J. Hughes-Zimbter | $250.00 | 2004-10-29 |
Expenditures (317 | $379,406.76)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| U.S. Postal Service | $370.00 | 2004-09-23 | postage |
| U.S. Postal Service | $370.00 | 2004-08-30 | postage |
| U.S. Postal Service | $370.00 | 2004-10-14 | postage |
| Connor Kalista | $360.00 | 2004-10-29 | consulting |
| SBC | $358.32 | 2004-11-10 | telephone & DSL |
| Minolta Business Systems | $352.00 | 2004-12-14 | equipment maintenance |
| Vered Jona | $350.00 | 2004-11-04 | staff salary |
| Diana Slickman | $336.67 | 2004-10-31 | staff salary |
| Ann Sather | $330.00 | 2004-07-14 | fund raising - food |
| Don Powell/Phones | $327.76 | 2004-11-04 | Voter Contact |
| SBC | $316.67 | 2004-10-15 | telephone & DSL |
| Jim Newberry Photography | $314.95 | 2004-11-01 | fund raising - photography |
| Stargaze Inc. | $300.00 | 2004-10-22 | Volunteer support (paid via Michael McRaith) |
| American Airlines | $300.00 | 2004-12-14 | airfare (paid through Terry Cosgrove) |
| Postal Privilege | $300.00 | 2004-09-02 | postage |
| Capitol Fax | $300.00 | 2004-09-14 | subscription |
| Don Powell/Phones | $296.00 | 2004-11-04 | Voter Contact |
| Interparking | $294.00 | 2004-10-15 | parking (paid via Terry Cosgrove) |
| Quill Corporation | $290.62 | 2004-12-07 | office supplies |
| Quill Corporation | $288.73 | 2004-09-21 | office supplies |
| Dart Printing | $272.10 | 2004-11-04 | printing |
| Planned Parenthood - Chicago Area | $250.00 | 2004-12-14 | advertising |
| Leona's Catering | $250.00 | 2004-07-14 | fund raising - food |
| Peter Cuchetto | $250.00 | 2004-07-14 | fund raising - entertainment |
| Cross Citizens to Elect Tom | $250.00 | 2004-08-30 | contribution |
| SBC | $247.92 | 2004-12-14 | telephone & DSL |
| Enterprise Leasing Co. | $247.26 | 2004-11-03 | travel - car rental (paid via Vered Jona) |
| Rachel Claff | $240.00 | 2004-10-29 | consulting |
| FedEx | $239.95 | 2004-11-01 | Delivery service |
| Quill Corporation | $239.15 | 2004-10-14 | office supplies |
| SBC | $238.41 | 2004-08-18 | telephone & DSL |
| A.C.T. Group Ltd. | $237.50 | 2004-07-22 | accounting fees |
| Provantage Corp. | $235.55 | 2004-08-18 | office supplies (paid via Terry Cosgrove) |
| Jennifer Agnos | $235.00 | 2004-11-29 | consulting |
| SBC | $234.28 | 2004-07-22 | telephone & DSL |
| Interparking | $229.00 | 2004-12-01 | parking (paid via Terry Cosgrove) |
| Postal Privilege | $229.00 | 2004-07-06 | postage |
| Illinois Deparment of Revenue | $225.20 | 2004-12-13 | taxes (paid via Sure Payroll) |
| SBC | $223.50 | 2004-09-14 | telephone & DSL |
| Illinois Deparment of Revenue | $223.27 | 2004-11-10 | taxes (paid through Sure Payroll) |
| Kinko's | $222.97 | 2004-11-10 | printing |
| Illinois Deparment of Revenue | $222.48 | 2004-12-30 | taxes (paid via Sure Payroll) |
| Illinois Deparment of Revenue | $221.75 | 2004-11-30 | taxes (paid through Sure Payroll) |
| Illinois Deparment of Revenue | $219.63 | 2004-10-15 | taxes (paid via Sure Payroll) |
| Illinois Deparment of Revenue | $217.68 | 2004-10-29 | taxes (paid via Sure Payroll) |
| Diana Slickman | $216.55 | 2004-09-01 | staff salary |
| Connor Kalista | $216.00 | 2004-11-04 | consulting |
| Corsair Systems & Equipment Ltd. | $213.43 | 2004-12-01 | postage and mailhouse services |
| U.S. Postal Service | $210.09 | 2004-12-07 | postage (paid via Pitney Bowes) |
| U.S. Postal Service | $206.00 | 2004-09-08 | postage |