Quarterly

Filed Doc ID: 481064 | Committee: Personal PAC Inc

Document Information

Filed Date2012-10-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages42
SignerMargot Kahn Rosenbaum
SubmitterBailey Drake

Receipts (197 | $239,095.50)

DonorAmountDateDescription
Jerome Kahn $10,000.00 2012-09-18
Hackberry Endowment Partners $10,000.00 2012-09-18
Marcena W. Love $10,000.00 2012-09-21
Pamela Hutul $10,000.00 2012-09-12
Thomas Pick $10,000.00 2012-08-31
Fred Eychaner $10,000.00 2012-09-21
Barbara Bluhm-Kaul $10,000.00 2012-08-09
William Ross $10,000.00 2012-09-12
Marjorie C. Benton $10,000.00 2012-08-21
Wendy Abrams $10,000.00 2012-09-21
Karyn Silverstein $5,000.00 2012-08-10
Marge Collens $5,000.00 2012-08-07
Heather & Leo Smith Steans $5,000.00 2012-08-08
Jill Meister $5,000.00 2012-09-14
David Copeland $5,000.00 2012-09-07
Susan Seigle $3,000.00 2012-09-18
Bernice Weissbourd $2,500.00 2012-08-07
Jenny Patinkin $2,500.00 2012-09-21
Sidney Epstein $2,500.00 2012-08-21
Marilyn Cohen $2,500.00 2012-08-16
Marilyn Fields $2,500.00 2012-08-21
Nancy Moss $2,500.00 2012-09-21
H. Gael Neeson $2,500.00 2012-08-20
Tunney, Citizens for $2,500.00 2012-08-28
Leonard Goodman $2,500.00 2012-09-12
Lisa Fleisher $2,500.00 2012-09-14
Ann D. Goodman $2,500.00 2012-09-07
Dee Beaubien $2,500.00 2012-09-12
Lauren Streicher $2,500.00 2012-09-21
Peter Frankel $2,500.00 2012-09-04
Sandra Lund $2,500.00 2012-09-04
Prudence Beidler $2,500.00 2012-09-21
Jacqueline Hirsh $2,500.00 2012-09-14
Lucy G. Lehman $2,500.00 2012-09-21
Carleen Schreder $1,500.00 2012-08-14
Gail Z. Richards $1,250.00 2012-07-12
Kathleen Hurley $1,000.00 2012-08-21
Virginia Bobins $1,000.00 2012-09-18
John Atkinson $1,000.00 2012-09-14
Marge Collens $1,000.00 2012-08-07
Jared Kaplan $1,000.00 2012-07-26
Pamela Crutchfield $1,000.00 2012-08-09
Ellen Rosen $1,000.00 2012-08-20
Barbara Kessler $1,000.00 2012-09-12
Amy Kenny Bluhm $1,000.00 2012-09-12
Arlene Bennett $1,000.00 2012-09-12
Dee Brody $1,000.00 2012-07-12
Lucy Ascoli $1,000.00 2012-08-16
Rhoda Lea Frank $1,000.00 2012-09-07
Karen Wander $1,000.00 2012-08-08

Expenditures (164 | $272,941.66)

PayeeAmountDatePurpose
Powell Phones $84,948.05 2012-09-18 Voter Calling
American Program Bureau $11,000.00 2012-09-27 Speaker Deposit
BriskNET $9,611.08 2012-09-27 Computer Consulting
Event Engineering $7,946.25 2012-09-17 Fundraiser Audio / Visual
Terry Cosgrove $7,488.98 2012-09-27 Postage
Broadway in Chicago $7,437.00 2012-08-13 Fundraising Event Ticket Purchase (Paid via Terry Cosgrove)
Broadway in Chicago $5,625.00 2012-08-13 Fundraising Event Ticket Purchase (Paid via Terry Cosgrove)
Internal Revenue Service $5,582.59 2012-07-31 Taxes (Paid via SurePayroll)
Associated Bank Merchant Services $5,000.00 2012-09-21 Refund for contribution
OSA International INC $4,722.50 2012-08-15 Audio / Visual for Fundraising Event
Terry Cosgrove $4,450.25 2012-07-31 Staff Salary (Paid via SurePayroll)
Vanguard Group $4,135.86 2012-07-25 Staff IRA
134 N. LaSalle LLC $3,916.17 2012-08-22 Rent & Utilities
Internal Revenue Service $3,178.33 2012-08-15 Taxes (Paid via SurePayroll)
Internal Revenue Service $3,170.46 2012-09-15 Taxes (Paid via SurePayroll)
Internal Revenue Service $3,170.44 2012-09-30 Taxes (Paid via SurePayroll)
Internal Revenue Service $3,170.43 2012-08-31 Taxes (Paid via SurePayoll)
Terry Cosgrove $3,144.37 2012-07-15 Staff Salary (Paid via SurePayroll)
Terry Cosgrove $3,112.29 2012-09-15 Staff Salary (Paid via SurePayroll)
Terry Cosgrove $3,112.28 2012-09-30 Staff Salary (Paid via SurePayroll)
Terry Cosgrove $3,112.28 2012-08-15 Staff Salary (Paid via SurePayroll)
Terry Cosgrove $3,112.28 2012-08-31 Staff Salary (Paid via SurePayroll)
Internal Revenue Service $3,062.72 2012-07-15 Taxes (Paid via SurePayroll)
134 N. LaSalle LLC $3,015.48 2012-09-18 Rent & Utilities
134 N. LaSalle LLC $2,876.83 2012-07-23 Rent & Utilities
PAMCO Label Co. $2,531.89 2012-07-16 Printing
Terry Cosgrove $2,428.63 2012-07-31 Staff Salary (Paid via SurePayroll)
Metafile Informations Systems $2,091.38 2012-08-07 Database Subscription
Blue Cross and Blue Shield of Illinois $2,068.68 2012-09-21 Insurance
Blue Cross and Blue Shield of Illinois $2,068.68 2012-08-22 Insurance
Blue Cross and Blue Shield of Illinois $2,068.68 2012-07-23 Insurance
Virtual Sprint $2,019.13 2012-08-30 Printing
Associated Bank Merchant Services $1,968.79 2012-09-05 Processing Fee
Snyder Pickerill Media Group $1,944.60 2012-08-15 Media Consulting
Steve Fine Sports $1,400.00 2012-07-10 Consignment Fee
Kinzie Ecker $1,388.73 2012-09-30 Staff Salary (Paid via SurePayroll)
Kinzie Ecker $1,388.73 2012-07-31 Staff Salary (Paid via SurePayroll)
Kinzie Ecker $1,388.73 2012-08-31 Staff Salary (Paid via SurePayroll)
Kinzie Ecker $1,388.72 2012-09-15 Staff Salary (Paid via SurePayroll)
Kinzie Ecker $1,388.72 2012-08-15 Staff Salary (Paid via SurePayroll)
Kinzie Ecker $1,388.72 2012-07-15 Staff Salary (Paid via SurePayroll)
Progress Printing Corporation $1,375.00 2012-07-23 Printing
Loop Networks LLC $1,300.34 2012-07-30 IT Support
Bailey Drake $1,295.79 2012-08-15 Staff Salary (Paid via SurePayroll)
Bailey Drake $1,295.79 2012-09-30 Staff Salary (Paid via SurePayroll)
Bailey Drake $1,295.79 2012-07-31 Staff Salary (Paid via SurePayroll)
Bailey Drake $1,295.79 2012-08-31 Staff Salary (Paid via Sure Payroll)
Bailey Drake $1,295.78 2012-07-15 Staff Salary (Paid via SurePayroll)
Bailey Drake $1,295.78 2012-09-15 Staff Salary (Paid via SurePayroll)
BKD Graphics $1,267.50 2012-09-21 Printing