Quarterly

Filed Doc ID: 585870 | Committee: Personal PAC Inc

Document Information

Filed Date2015-09-22
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages33
AmendedYes
ClarificationSection A Number 4 amended to show reimbursement of shared expenses
SignerMargot Kahn Rosenbaum
SubmitterAnne Kolesnikoff

Receipts (108 | $119,718.90)

DonorAmountDateDescription
Julie Morrison $300.00 2013-03-20
Sandra Lund $300.00 2013-01-28 Auction Item
Personal PAC Independent Expenditure Committee $274.52 2013-01-31 Reimbursement of shared expenses
Fay Clayton $260.00 2013-03-20
Welch, The People for Emanuel "Chris" $260.00 2013-03-20
Barbara A. Weiner $260.00 2013-03-20
Barbara Engel $260.00 2013-03-20
Helyn Goldenberg $260.00 2013-03-01
Marilyn Fields $260.00 2013-03-06
Nancy Gutfreund $260.00 2013-03-06
Linda Soreff Siegel $260.00 2013-03-13
Cheryl Byers $260.00 2013-03-13
Melinda Bush $260.00 2013-03-20
Laura J. Wilhelm $260.00 2013-03-06
Lindsey Marcus $260.00 2013-03-08
Katherine Minarik $260.00 2013-03-13
Bamboo Solzman $260.00 2013-03-08
Cathleen Costello $260.00 2013-02-25
Carolyn Levin $260.00 2013-02-25
Barbara Flynn Currie $260.00 2013-03-01
Susan Seigle $260.00 2013-02-26
Lois Lipton $260.00 2013-02-26
Vicki Bailyn $260.00 2013-02-25
Deborah Brown $260.00 2013-03-08
Donna Miller $260.00 2013-03-08
Carrie Newton $260.00 2013-03-06
H. Woods Bowman $260.00 2013-03-08
Anita & Prabha Sinha $260.00 2013-02-26
Donna Gutman $260.00 2013-02-26
Donna Gutman $260.00 2013-03-08
Margot Levin Schiff $260.00 2013-02-25
Prudence Beidler $260.00 2013-03-01
Laurie Glenn $260.00 2013-03-15
Hutchinson, Friends of Toi $260.00 2013-03-08
Kingston Mines Company Chicago Blues Center $255.00 2013-01-28 Auction Item
Bill Foster $250.00 2013-03-20
Dorothy Press $250.00 2013-03-20
Beth Landsman $250.00 2013-01-10
Tasting deVine Cellars $240.00 2013-01-28 Auction Item
Lynfred Winery $240.00 2013-01-28 Auction Item
Personal PAC Independent Expenditure Committee $202.30 2013-01-31 Reimbursement of shared expenses
Joanne Steinback $200.00 2013-03-06
Ellen Kessler $200.00 2013-01-07
June Rosner $200.00 2013-03-06
Juliet Berger-White $200.00 2013-03-01
Elizabeth Cicchelli $200.00 2013-03-13
Kincade's Bar & Grill $200.00 2013-01-28 Auction Item
Michele Smith $200.00 2013-01-28 Auction Item
Anne Bent $200.00 2013-01-07
N9NE Steakhouse $200.00 2013-01-28 Auction Item

Expenditures (128 | $116,357.20)

PayeeAmountDatePurpose
Internal Revenue Service $613.35 2013-03-15 Taxes (Paid via SurePayroll)
Vanguard Group $583.00 2013-02-19 Staff IRA
Vanguard Group $583.00 2013-01-31 Staff IRA
Vanguard Group $583.00 2013-02-28 Staff IRA
Vanguard Group $583.00 2013-01-15 Staff IRA
Vanguard Group $583.00 2013-03-29 Staff IRA
Vanguard Group $583.00 2013-03-15 Staff IRA
Internal Revenue Service $568.56 2013-03-29 Taxes - federal (Paid via SurePayroll)
Hyatt Hotels Corporation $548.08 2013-01-24 Hotel (Paid via Terry Cosgrove)
Ahead of Our Time $500.00 2013-03-14 Publications & Subscriptions
Real World Training $479.95 2013-02-13 Training (Paid via Terry Cosgrove)
Adrienne Anderson $437.17 2013-03-15 Staff bonus (Paid via SurePayroll)
Hilton Springfield $423.84 2013-02-13 Travel (Paid via Terry Cosgrove)
American Airlines $407.60 2013-02-13 Raffle prizes (Paid via Terry Cosgrove)
Illinois Department of Revenue $402.89 2013-01-15 Taxes (Paid via SurePayroll)
Illinois Department of Revenue $402.36 2013-01-31 Taxes (Paid via SurePayroll)
Illinois Department of Revenue $402.36 2013-02-15 Taxes (Paid via SurePayroll)
Illinois Department of Revenue $402.36 2013-02-28 Taxes - state (Paid via SurePayroll)
Melissa Widen $400.00 2013-01-09 Refund
United States Postal Service $400.00 2013-02-13 Postage (Paid via Terry Cosgrove)
Illinois Director of Employment Security $398.27 2013-02-15 Taxes - state (Paid via SurePayroll)
Virtual Sprint $390.00 2013-01-07 Delivery
Comcast $359.27 2013-01-07 Telephone
Comcast $357.92 2013-02-11 Telephones & Internet
Comcast $355.07 2013-03-05 Telephones
Illinois Department of Revenue $350.27 2013-03-15 Taxes (Paid via SurePayroll)
Illinois Department of Revenue $334.32 2013-03-29 Taxes - state (Paid via SurePayroll)
Purchase Power $321.77 2013-02-11 Postage
Metafile Informations Systems $291.38 2013-02-19 Database Fee
Illinois Director of Employment Security $291.37 2013-02-28 Taxes- state (Paid via SurePayroll)
Staples Inc. $255.02 2013-02-21 Office supplies
Link, Friends of Terry $250.00 2013-01-30 Contribution
Cullerton, Citizens for John $250.00 2013-01-29 Contribution
Harmon, Friends of Don $250.00 2013-03-15 Contribution
Hurley, Friends of Fran $250.00 2013-02-11 Contribution
McHenry County Citizens for Choice $250.00 2013-01-22 Contribution
Munoz Campaign Committee, Tony $250.00 2013-03-15 Contribution
Tabares, Friends of $250.00 2013-01-22 Contribution
Treatful.com $250.00 2013-02-13 Raffle prizes (Paid via Terry Cosgrove)
Little Green Cube $240.00 2013-01-22 Website Maintenance
InterPark $210.00 2013-03-14 Parking (Paid via Terry Cosgrove)
InterPark $210.00 2013-02-13 Travel (Paid via Terry Cosgrove)
Moneris Solutions $206.44 2013-02-28 Processing Fee
Staples Inc. $193.99 2013-01-07 Office supplies
Illinois Director of Employment Security $192.94 2013-03-15 Taxes (Paid via SurePayroll)
Associated Bank Merchant Services $189.90 2013-01-04 Processing Fee
Moneris Solutions $189.65 2013-03-31 Processing Fee
Staples Inc. $166.20 2013-01-28 Office supplies
Illinois Director of Employment Security $146.26 2013-03-29 Taxes - state (Paid via SurePayroll)
FedEx $144.68 2013-03-05 Postage & Delivery