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
G Boutique $175.00 2013-01-28 Auction Item
Michele Smith $160.00 2013-03-08
Ruth (Kelly) Kleiman $160.00 2013-02-26
Emele J. Peters $160.00 2013-03-06
Lois Hauselman $160.00 2013-03-14
Capital One Bank $83.40 2013-03-31 Interest/Dividends received
Capital One Bank $83.34 2013-01-31 interest
Capital One Bank $75.30 2013-02-28 Interest/Dividends received

Expenditures (128 | $116,357.20)

PayeeAmountDatePurpose
Verizon Wireless $128.87 2013-03-14 Cell phone (Paid via Terry Cosgrove)
Verizon Wireless $122.36 2013-02-13 Cell phone (Paid via Terry Cosgrove)
InterPark $118.00 2013-01-24 Parking (Paid via Terry Cosgrove)
Verizon Wireless $92.21 2013-01-24 Telephone (Paid via Terry Cosgrove)
iContact $87.20 2013-03-14 Social Media (Paid via Terry Cosgrove)
iContact $87.20 2013-01-24 Email Marketing (Paid via Terry Cosgrove)
iContact $87.20 2013-02-13 Computer - services (Paid via Terry Cosgrove)
FedEx $67.47 2013-01-07 Delivery
PayPal $59.30 2013-02-14 Processing Fee
Staples Inc. $56.92 2013-03-15 Office supplies
BriskNET $50.00 2013-01-24 Website Backup (Paid via Terry Cosgrove)
BriskNET $50.00 2013-03-14 Computer Consulting (Paid via Terry Cosgrove)
BriskNET $50.00 2013-02-13 Computer Consulting (Paid via Terry Cosgrove)
PayPal $48.20 2013-02-26 Processing Fee
Moneris Solutions $43.60 2013-02-28 Processing Fee + Monthly Fee
PayPal $41.04 2013-03-05 Processing Fee
SurePayroll $37.96 2013-02-15 Processing Fee
SurePayroll $37.96 2013-01-15 Processing Fee
SurePayroll $37.96 2013-03-15 Processing Fee
SurePayroll $37.96 2013-01-31 Processing Fee
SurePayroll $37.96 2013-02-28 Processing Fee (Paid via SurePayroll)
PayPal $37.55 2013-01-14 Processing Fee
SurePayroll $35.97 2013-03-29 Processing Fee (Paid via SurePayroll)
BriskNET $35.00 2013-02-13 Website Domain Name Registration (Paid via Terry Cosgrove)
PayPal $23.53 2013-03-12 Processing Fee
Associated Bank Merchant Services $19.95 2013-03-05 Processing Fee
PayPal $15.12 2013-03-15 Processing Fee
Moneris Solutions $10.00 2013-01-31 Service Charge