Quarterly

Filed Doc ID: 430510 | Committee: Personal PAC Inc

Document Information

Filed Date2011-04-14
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages15
SignerMargot Kahn Rosenbaum
SubmitterMegan Wiley

Receipts (11 | $5,860.24)

DonorAmountDateDescription
Corinne G. Wood $1,000.00 2011-03-04
Margot Kahn Rosenbaum $1,000.00 2011-01-21
Margot Levin Schiff $1,000.00 2011-03-04
Minnesota Nursery & Landscape $650.00 2011-01-13
Randi Wine $500.00 2011-02-17
Brown, Friends of Dorothy $400.00 2011-03-04
Jacqueline Hirsh $300.00 2011-01-13
Kimberly Taylor $275.00 2011-01-24
Chase (Formerly Bank One) $253.66 2011-01-31 Interest
Chase (Formerly Bank One) $251.90 2011-03-31 interest
Chase (Formerly Bank One) $229.68 2011-02-28 interest

Expenditures (125 | $113,702.87)

PayeeAmountDatePurpose
134 N. LaSalle LLC $3,110.09 2011-01-26 rent
134 N. LaSalle LLC $3,079.69 2011-02-22 Rent
Terry Cosgrove $3,066.99 2011-02-15 staff salary (paid via SurePayroll)
Terry Cosgrove $3,066.99 2011-01-14 staff salary (paid via SurePayroll)
Terry Cosgrove $3,066.99 2011-01-31 staff salary (paid via SurePayroll)
Terry Cosgrove $2,973.58 2011-03-31 staff salary (paid via SurePayroll)
Terry Cosgrove $2,973.57 2011-02-28 staff salary (paid via Sure Payroll)
Terry Cosgrove $2,973.57 2011-03-15 staff salary (paid via SurePayroll)
Internal Revenue Service $2,838.43 2011-01-14 taxes (paid via SurePayroll)
Internal Revenue Service $2,809.01 2011-01-31 taxes (paid via SurePayroll)
Internal Revenue Service $2,795.73 2011-02-15 taxes (paid via SurePayroll)
Internal Revenue Service $2,795.69 2011-02-28 taxes (paid via SurePayroll)
134 N. LaSalle LLC $2,795.46 2011-01-03 rent
Internal Revenue Service $2,787.01 2011-03-31 taxes (paid via SurePayroll)
134 N. LaSalle LLC $2,775.05 2011-03-30 rent
Internal Revenue Service $2,773.57 2011-03-15 taxes (paid via SurePayroll)
Associated Bank Merchant Services $2,570.13 2011-01-02 credit processing fees
Dell Computer Corp. $2,350.26 2011-03-17 Computer - purchase (paid via Terry Cosgrove)
Metafile Informations Systems $2,091.38 2011-01-12 database backup
Blue Cross and Blue Shield of Illinois $2,088.21 2011-01-24 Insurance
Blue Cross and Blue Shield of Illinois $2,088.21 2011-01-03 Insurance
Blue Cross and Blue Shield of Illinois $2,088.21 2011-03-21 Insurance
Blue Cross and Blue Shield of Illinois $2,088.21 2011-02-18 Insurance
Broadway in Chicago $2,000.00 2011-03-04 fundraising ticket purchase
Compuletter $1,960.91 2011-03-11 Postage
Johnson & Quin, Inc. $1,733.48 2011-03-31 Printing
BKD Graphics $1,450.00 2011-03-30 graphic design
Kinzie Ecker $1,418.21 2011-01-31 staff salary (paid via SurePayroll)
Kinzie Ecker $1,418.20 2011-01-14 staff salary (paid via SurePayroll)
Kinzie Ecker $1,418.20 2011-02-15 staff salary (paid via SurePayroll)
Kinzie Ecker $1,386.54 2011-03-31 staff salary (paid via SurePayroll)
Kinzie Ecker $1,386.54 2011-02-28 staff salary (paid via SurePayroll)
Kinzie Ecker $1,386.53 2011-03-15 staff salary (paid via SurePayroll)
Megan Wiley $1,386.53 2011-03-31 staff salary (paid via SurePayroll)
Concorde Printing $1,345.50 2011-03-30 Printing
Progress Printing Corporation $1,315.00 2011-01-14 Printing
Megan Wiley $1,281.24 2011-01-31 staff salary (paid via SurePayroll)
Megan Wiley $1,281.23 2011-02-15 staff salary (paid via SurePayroll)
Megan Wiley $1,281.23 2011-01-14 Staff salary (paid via SurePayroll)
Megan Wiley $1,250.83 2011-02-28 staff salary (paid via SurePayroll)
Megan Wiley $1,250.82 2011-03-15 staff salary (paid via SurePayroll)
Megan Wiley $1,200.66 2011-03-31 staff salary (paid via SurePayroll)
American Program Bureau $1,068.70 2011-02-17 event entertainment
Broadway in Chicago $1,000.00 2011-01-26 fundraising ticket purchase (paid via Terry Cosgrove)
Dell Computer Corp. $922.24 2011-01-26 computer (paid via Terry Cosgrove)
Hilton Chicago $874.72 2011-03-17 event venue deposit (paid via Terry Cosgrove)
Ingram Micro $842.14 2011-03-17 IT supplies (paid via Terry Cosgrove)
Digitalife LLC $837.34 2011-02-14 IT Equipment
Northwestern Mutual $814.81 2011-01-26 insurance (paid via Terry Cosgrove)
American Airlines $778.80 2011-03-17 fund raising (paid via Terry Cosgrove)