Quarterly

Filed Doc ID: 436552 | Committee: Personal PAC Inc

Document Information

Filed Date2011-07-07
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages36
SignerMargot Kahn Rosenbaum
SubmitterMegan Wiley

Receipts (204 | $78,054.33)

DonorAmountDateDescription
H.E.R.O. Fitness $4,000.00 2011-06-02 Auction item - personal trainer
Gerri Kahnweiler $4,000.00 2011-06-02 Auction item - vacation home rental
Cathleen Costello $3,450.00 2011-06-02 Auction item - vacation home rental
JRJ Consultants INC. $2,500.00 2011-04-04
Laurie Glenn $2,500.00 2011-06-02 Auction item - vacation home rental
Susan J. Winer $2,400.00 2011-06-10
Grace Allen Newton $2,025.00 2011-06-14
Grace Allen Newton $1,900.00 2011-05-13
Hacienda Tres Rios $1,800.00 2011-05-09 Auction Item - Resort Stay
Moto Restaurant $1,200.00 2011-06-08 Auction item - gift cards
Katherine Minarik $1,100.00 2011-06-06
Laura Tucker $1,050.00 2011-05-13
Premier Cancun Vacations $1,048.00 2011-05-09 Auction Item - Resort Stay
Marcena W. Love $1,000.00 2011-05-31
Wines for Humanity $1,000.00 2011-06-08 Auction items - gift certificates
Barbara Kessler $1,000.00 2011-06-06
Jacqueline Hirsh $1,000.00 2011-06-08 Auction item - hand made jewelry
Rudolph Rasin $1,000.00 2011-04-21
Michele Smith $1,000.00 2011-06-06
Diana Maracich $1,000.00 2011-05-13
Johnson & Quin, Inc. $981.00 2011-04-14 fundraiser invitation printing
RSVP Direct $970.00 2011-04-14 fundraiser printing
Sidney Garber Jewelers Inc $765.00 2011-06-08 auction item - jewelry
Sutton Studios $725.00 2011-06-08 auction item - photo session
Melissa Widen $715.00 2011-06-08 auction item - personal training
Hilton Chicago $640.00 2011-06-08 auction item - gift certificate
Alice Berger $600.00 2011-05-10
Elizabeth Brill $580.00 2011-06-13
Steven Smith $550.00 2011-05-31
Hyde Park Art Center $540.00 2011-06-08 auction items - gift certificates
Patricia Locke Ltd $530.00 2011-06-08 auction item - jewelry
Dana Hotel $520.00 2011-06-08 auction item - hotel stay
Abby Power $510.00 2011-06-13
David Golder $500.00 2011-06-01
Marylyn Grabosky $500.00 2011-04-04
Prudence Beidler $500.00 2011-04-21
Carasco Photography $500.00 2011-06-08 auction item - photo session
Kappy Laing $500.00 2011-05-16
Melissa Widen $500.00 2011-05-31
Julie Bernstein $500.00 2011-05-03
Carolyn S. Levin $500.00 2011-05-13
Dorothy M. Press $500.00 2011-06-13
Art Effect $500.00 2011-06-08 auction item - party
Naomi Levine $475.00 2011-06-14
Mary Stowell $470.00 2011-06-14
Jaime Kicklighter $455.00 2011-06-13
Rachel Widen $450.00 2011-04-21
Hotel Felix $450.00 2011-06-08 auction item - gift certificate
Grace Tsao Wu $430.00 2011-06-08 auction item - gift card and teapot
Kingston Mines Company Chicago Blues Center $425.00 2011-06-08 auction item - gift certificate

Expenditures (112 | $113,333.89)

PayeeAmountDatePurpose
Vanguard Group $3,939.00 2011-06-07 employee IRA
134 N. LaSalle LLC $3,766.41 2011-05-09 rent
Terry Cosgrove $3,157.13 2011-06-15 staff pay (paid via SurePayroll)
Terry Cosgrove $2,973.58 2011-04-29 staff salary (paid via SurePayroll)
Terry Cosgrove $2,973.57 2011-05-13 staff salary (paid via SurePayroll)
Terry Cosgrove $2,973.57 2011-06-30 staff salary (paid via SurePayroll)
Terry Cosgrove $2,973.57 2011-06-15 staff salary (paid via SurePayroll)
Terry Cosgrove $2,973.57 2011-05-31 staff salary (paid via SurePayroll)
Terry Cosgrove $2,973.56 2011-04-15 staff salary (paid via SurePayroll)
134 N. LaSalle LLC $2,957.03 2011-06-24 rent
RSVP Direct $2,860.00 2011-04-11 Postage
134 N. LaSalle LLC $2,854.12 2011-05-23 rent
Internal Revenue Service $2,817.24 2011-06-15 taxes (paid via SurePayroll)
Internal Revenue Service $2,817.24 2011-06-30 taxes (paid via SurePayroll)
Internal Revenue Service $2,787.05 2011-04-15 taxes (paid via SurePayroll)
Internal Revenue Service $2,787.03 2011-05-31 taxes (paid via SurePayroll)
Internal Revenue Service $2,787.03 2011-05-13 taxes (paid via SurePayroll)
Internal Revenue Service $2,787.01 2011-04-29 taxes (paid via SurePayroll)
Chicago Cruises $2,667.90 2011-06-20 event venue (paid via Terry Cosgrove)
First Nonprofit Insurance Agency $2,348.00 2011-06-30 Insurance
Metafile Informations Systems $2,091.38 2011-04-08 database support
Blue Cross and Blue Shield of Illinois $2,088.21 2011-04-27 insurance
Blue Cross and Blue Shield of Illinois $2,088.21 2011-05-23 Insurance
Blue Cross and Blue Shield of Illinois $2,055.45 2011-05-31 Insurance
Blue Cross and Blue Shield of Illinois $2,055.45 2011-06-24 Insurance
Laura Tucker $2,000.00 2011-05-20 contract staff
Internal Revenue Service $1,974.54 2011-06-15 taxes (paid via SurePayroll)
Illinois Director of Employment Security $1,846.33 2011-05-19 rate change balance (paid via SurePayroll)
Concorde Printing $1,712.28 2011-05-23 Printing
Kinzie Ecker $1,386.54 2011-04-29 staff salary (paid via SurePayroll)
Megan Wiley $1,386.54 2011-05-13 staff salary (paid via SurePayroll)
Megan Wiley $1,386.54 2011-04-15 staff salary (paid via SurePayroll)
Kinzie Ecker $1,386.54 2011-05-31 staff salary (paid via SurePayroll)
Kinzie Ecker $1,386.54 2011-06-30 staff salary (paid via SurePayroll)
Megan Wiley $1,386.53 2011-04-29 staff salary (paid via SurePayroll)
Kinzie Ecker $1,386.53 2011-04-15 staff salary (paid via SurePayroll)
Megan Wiley $1,386.53 2011-05-31 staff salary (paid via SurePayroll)
Kinzie Ecker $1,386.53 2011-05-13 staff salary (paid via SurePayroll)
Kinzie Ecker $1,386.53 2011-06-15 staff salary (paid via SurePayroll)
Megan Wiley $1,352.17 2011-06-15 staff salary (paid via SurePayroll)
Megan Wiley $1,352.16 2011-06-30 staff salary (paid via SurePayroll)
Konik & Co., Inc. $1,319.26 2011-05-13 event supplies
Loop Networks LLC $1,019.37 2011-05-09 IT Support
BusBank $870.00 2011-04-11 travel (paid via Terry Cosgrove)
Charity Sports Auctions $775.00 2011-06-16 Fund raising auction item
Caldwell Letter Service $697.93 2011-05-23 postage
Loop Networks LLC $640.00 2011-06-02 IT support
Concorde Printing $639.63 2011-06-13 Printing
Vanguard Group $583.00 2011-04-29 employee IRA contribution
Vanguard Group $583.00 2011-05-13 employee IRA