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 |
|---|---|---|---|
| Carma P. Baker | $250.00 | 2004-10-15 | |
| Bamboo Solzman | $250.00 | 2004-10-29 | |
| Robyn Nardone | $250.00 | 2004-11-02 | |
| Linda Chaplik Harris | $250.00 | 2004-11-01 | |
| Judy S. Cottle | $250.00 | 2004-10-05 | |
| Mary Constable and Glenn Aldinger | $250.00 | 2004-10-26 | |
| Margot Levin Schiff | $250.00 | 2004-09-02 | |
| Laura Molk | $250.00 | 2004-10-29 | |
| Melissa Gurvey | $250.00 | 2004-10-29 | |
| Alice Greenhouse | $250.00 | 2004-11-02 | |
| Public Response Group Inc. The | $250.00 | 2004-10-20 | |
| Gragert Research | $250.00 | 2004-09-09 | |
| Jacqueline Gordon | $250.00 | 2004-10-29 | |
| Torshen Capital Management LLC | $250.00 | 2004-11-01 | |
| Adele Simmons | $250.00 | 2004-10-05 | |
| Suzanne McNeill | $250.00 | 2004-10-12 | |
| Sandra Lund | $250.00 | 2004-07-09 | |
| Emily M. Godfrey | $250.00 | 2004-07-19 | |
| Active Insurance Agency | $250.00 | 2004-10-22 | |
| Judy & Mickey Gaynor | $250.00 | 2004-10-11 | |
| Audrey Gaynor | $250.00 | 2004-11-01 | |
| Susan Chaplik | $250.00 | 2004-10-29 | |
| Deborah Lund | $250.00 | 2004-10-22 | |
| David MacKenzie | $250.00 | 2004-11-04 | |
| Jennice I. Cayne | $250.00 | 2004-10-29 | |
| Carol McErlean | $250.00 | 2004-10-19 | |
| Martin D. Gapshis | $250.00 | 2004-09-09 | |
| Lisa Friedstein | $250.00 | 2004-11-04 | |
| Albert Friedman | $250.00 | 2004-10-08 | |
| Stacy Fleisher Friedland | $250.00 | 2004-10-29 | |
| Charlotte & Robert Flinn | $250.00 | 2004-07-19 | |
| Lisa Fleisher | $250.00 | 2004-10-29 | |
| Caryl H. Susman | $250.00 | 2004-11-02 | |
| Wendy Gordon Shelist | $250.00 | 2004-11-01 | |
| Rebecca Theim | $250.00 | 2004-10-08 | |
| Doris Ashkin | $250.00 | 2004-11-01 | |
| Grace Allen Newton | $250.00 | 2004-10-21 | |
| Nancy Nugent | $250.00 | 2004-10-29 | |
| Marilyn Fields | $250.00 | 2004-10-08 | |
| Stuart H. Feen | $250.00 | 2004-09-02 | |
| Nanette Wollack | $250.00 | 2004-10-21 | |
| Julie Learner | $250.00 | 2004-10-29 | |
| Karen & Stephen Malkin | $250.00 | 2004-11-02 | |
| Amy Lallas | $250.00 | 2004-10-29 | |
| Equipment Leasing | $250.00 | 2004-11-02 | |
| Marilyn Kutzen | $250.00 | 2004-10-19 | |
| Michael Bauer | $250.00 | 2004-10-11 | |
| Elaine M. Taussig | $250.00 | 2004-10-29 | |
| Nancy Schulson | $250.00 | 2004-10-29 | |
| Electric City Corp. | $250.00 | 2004-07-09 |
Expenditures (317 | $379,406.76)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Postal Privilege | $200.00 | 2004-08-05 | postage |
| Loda Enterprises Inc. | $178.21 | 2004-10-22 | fundraising - awards |
| Quill Corporation | $152.26 | 2004-07-22 | office supplies |
| Chicago Press Corporation | $151.20 | 2004-11-04 | printing |
| U.S. Postal Service | $150.00 | 2004-12-14 | postage permits |
| Rachel Claff | $135.00 | 2004-10-14 | consulting |
| Diana Slickman | $134.78 | 2004-09-14 | staff salary |
| Quill Corporation | $132.87 | 2004-11-10 | office supplies |
| Bank One | $129.83 | 2004-07-02 | bank charges |
| Kinko's | $127.34 | 2004-11-10 | printing |
| Dart Printing | $121.00 | 2004-08-05 | printing |
| Target | $120.67 | 2004-09-14 | office supplies (paid through Jennifer Agnos) |
| CDW Computer Centers | $120.00 | 2004-08-30 | computer software (paid via Terry Cosgrove) |
| Quill Corporation | $117.47 | 2004-09-28 | office supplies |
| Quill Corporation | $106.22 | 2004-08-18 | office supplies |
| Global Crossing Telecommunications | $104.46 | 2004-11-10 | telephone |
| Rachel Claff | $102.00 | 2004-12-17 | consulting |
| Chicago Press Corporation | $100.80 | 2004-11-04 | printing |
| Hyatt Hotels Corporation | $100.00 | 2004-10-27 | fund raising - food |
| Corsair Systems & Equipment Ltd. | $99.63 | 2004-12-01 | postage and mailhouse services |
| Interparking | $97.00 | 2004-08-18 | parking (paid via Terry Cosgrove) |
| Global Crossing Telecommunications | $95.00 | 2004-07-14 | telephone |
| Kinko's | $93.94 | 2004-08-09 | printing |
| Global Crossing Telecommunications | $93.73 | 2004-09-14 | telephone |
| Global Crossing Telecommunications | $93.69 | 2004-10-14 | telephone |
| Global Crossing Telecommunications | $92.91 | 2004-08-18 | telephone |
| Kinko's | $77.98 | 2004-10-14 | printing |
| Verizon Wireless | $75.81 | 2004-08-18 | telephone (paid via Terry Cosgrove) |
| Pitney Bowes | $75.53 | 2004-11-04 | Equipment lease |
| Pitney Bowes | $75.53 | 2004-08-30 | Equipment lease |
| Verizon Wireless | $73.62 | 2004-10-15 | telephone (paid via Terry Cosgrove) |
| Bank One | $73.00 | 2004-10-29 | bank charges |
| Interparking | $72.00 | 2004-09-14 | parking (paid via Terry Cosgrove) |
| Bank One | $71.52 | 2004-09-02 | bank charges |
| SBC | $64.00 | 2004-09-14 | telephone (paid through Jennifer Agnos) |
| Target | $60.51 | 2004-10-04 | office supplies (paid through Jennifer Agnos) |
| Global Crossing Telecommunications | $58.87 | 2004-12-14 | telephone |
| Quill Corporation | $52.15 | 2004-11-04 | office supplies |
| SurePayroll | $47.50 | 2004-12-16 | payroll accounting fees |
| U.S. Postal Service | $42.92 | 2004-10-26 | postage (paid via Pitney Bowes) |
| SurePayroll | $38.95 | 2004-12-13 | payroll accounting fees |
| Verizon Wireless | $36.81 | 2004-12-01 | telephone (paid via Terry Cosgrove) |
| CDW Computer Centers | $33.22 | 2004-09-14 | computer hardware (paid via Terry Cosgrove) |
| SurePayroll | $32.95 | 2004-11-30 | payroll accounting fees |
| SurePayroll | $32.95 | 2004-12-30 | payroll accounting fees |
| SurePayroll | $32.95 | 2004-10-29 | payroll accounting fees |
| SurePayroll | $32.95 | 2004-11-10 | payroll accounting fees |
| U.S. Postal Service | $32.93 | 2004-10-26 | postage (paid via Pitney Bowes) |
| Bank One | $29.10 | 2004-09-30 | bank charges |
| Bank One | $29.10 | 2004-07-15 | bank charges |