Quarterly

Filed Doc ID: 585871 | Committee: Personal PAC Inc

Document Information

Filed Date2015-09-22
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages42
AmendedYes
ClarificationSection A Number 4 amended to show reimbursement of shared expenses
SignerMargot Kahn Rosenbaum
SubmitterAnne Kolesnikoff

Receipts (198 | $101,448.12)

DonorAmountDateDescription
Melissa Widen $500.00 2013-04-09
Nancy Gutfreund $500.00 2013-05-29
Melissa Widen $500.00 2013-05-17
Rachel Winpar $425.00 2013-06-26 Auction Item
Steven Smith $400.00 2013-06-05
Patricia Locke Ltd $375.00 2013-06-26 Auction Item
Caroline Teichner $360.00 2013-06-14
Paula Gorlitz $350.00 2013-06-14
Jacqueline Hirsh $350.00 2013-05-17
Amy Whitaker $350.00 2013-05-17
Sandy Pernick $335.00 2013-06-14
Al Riley $325.00 2013-05-03
Sandy Pernick $325.00 2013-04-22
Jon Lewin $325.00 2013-05-16
Margot Kahn Rosenbaum $325.00 2013-04-12
H. Gael Neeson $325.00 2013-04-18
Jacqueline Hirsh $325.00 2013-04-09
Power Fitness Training $320.00 2013-04-11 Silent Auction Item
Martha Pascal $300.00 2013-05-03
Jacqueline Hirsh $300.00 2013-06-26 Auction Item
Zaffarano Auctioneers $300.00 2013-06-14
Rachel Sevcik $300.00 2013-06-14
Fit Golf Performance Centers Chicago $300.00 2013-06-26 Auction Item
Dee Beaubien $300.00 2013-06-19
Four Corners Tavern Group $300.00 2013-04-11 Silent Auction Item
Paula Kagan $300.00 2013-06-14
Lori Montana $300.00 2013-06-26 Auction Item
Doris Ayres $300.00 2013-06-14
Norm's Hand Car Wash & Custom Detail $295.00 2013-06-26 Auction Item
Woods Family Vineyard $292.00 2013-04-11 Silent Auction Item
Jaime Kicklighter $275.00 2013-06-21
Emily Hill Chardell $270.00 2013-06-14
The Mac Man $270.00 2013-04-11 Silent Auction Item
Luke Kolman $250.00 2013-06-14
Deborah Karton $250.00 2013-05-23
Rustic House $250.00 2013-06-26 Auction Item
Carolyn Levin $250.00 2013-05-17
Dorothy Marks $250.00 2013-04-09
Gemini Bistro $250.00 2013-06-26 Auction Item
Susan Hopkins $250.00 2013-05-29
Sandy Pernick $250.00 2013-05-23
Colleen Murphy $250.00 2013-05-17
Cathleen Costello $250.00 2013-05-13
Virginia G. Monroe $250.00 2013-05-17
Linda Soreff Siegel $250.00 2013-06-03
Scott Drury $250.00 2013-04-09
Laudi Vidni $250.00 2013-06-26 Auction Item
Stowell & Friedman, Ltd. $240.00 2013-06-26 Auction Item
360 eMarketing SEO $240.00 2013-06-25
Stephanie Shalit $240.00 2013-06-26 Auction Item

Expenditures (123 | $100,683.54)

PayeeAmountDatePurpose
Vanguard Group $583.00 2013-05-15 Insurance
Internal Revenue Service $568.10 2013-05-02 Taxes State (Paid via SurePayroll)
Internal Revenue Service $568.09 2013-05-15 Taxes - federal (Paid via SurePayroll)
Internal Revenue Service $568.08 2013-04-15 Taxes (Paid via SurePayroll)
Internal Revenue Service $563.45 2013-05-31 Taxes - federal (paid via SurePayRoll)
Linnea Sandstrom Lange $563.36 2013-05-15 Staff salaries
United Airlines $543.60 2013-04-10 Air fare - raffle prize (Paid via Terry Cosgrove)
Staples Inc. $434.36 2013-05-29 Office supplies
Media Mojo $416.92 2013-06-26 Media - production
Illinois Department of Revenue $408.81 2013-06-19 Taxes - state (Paid via SurePayroll)
Illinois Department of Revenue $393.40 2013-06-28 Taxes - state (Paid via SurePayroll)
Safety Service Systems, Inc. $360.00 2013-06-19 Fundraising - Event Security
Comcast $358.12 2013-06-04 Telephones
Comcast $357.36 2013-04-09 Telephone- local
Comcast $354.93 2013-05-02 Telephone : Local
Hilton Springfield $349.76 2013-04-10 Travel (Paid via Terry Cosgrove)
Illinois Department of Revenue $334.02 2013-05-02 Taxes- state (Paid via SurePayroll)
Illinois Department of Revenue $334.02 2013-04-15 Taxes (Paid via SurePayroll)
Illinois Department of Revenue $334.02 2013-05-15 Taxes - state (paid via surepayroll)
Illinois Department of Revenue $320.40 2013-05-31 Taxes - state (paid via SurePayroll)
Nick Glazebrook $315.00 2013-06-05 Fund raising - entertainment
InterPark $266.00 2013-05-13 Travel: Parking (Paid via Terry Cosgrove)
Associated Agencies, Inc. $259.00 2013-06-19 Fundraising - Event insurance
Tunney, Citizens for $250.00 2013-06-20 Contribution
Steans, Friends of Heather $250.00 2013-06-05 Contribution
Raoul, Friends of Kwame $250.00 2013-04-16 Candidate Contributions
Cross, Citizens to Elect Tom $250.00 2013-04-01 Candidate Contribution
Raoul, Friends of Kwame $250.00 2013-06-19 Contribution
McHenry County Citizens for Choice $250.00 2013-04-22 Contribution
Illinois Department of Revenue $249.00 2013-04-01 Estimated 2013 Taxes
InterPark $230.00 2013-04-10 Parking (Paid via Terry Cosgrove)
Fifty Four Eleven LLC $160.00 2013-06-05 Fund raising - food
Moneris Solutions $159.40 2013-06-17 Bank charges
Chicago Sun Times $158.00 2013-05-13 Publication & Subscription
Illinois Director of Employment Security $149.63 2013-06-28 Taxes - state (Paid via SurePayroll)
Illinois Director of Employment Security $149.63 2013-05-31 Taxes - state (paid via SurePayroll)
Illinois Director of Employment Security $149.62 2013-06-19 Taxes - state (Paid via SurePayroll)
Illinois Director of Employment Security $145.69 2013-05-02 Taxes (Paid via SurePayroll)
Illinois Director of Employment Security $145.69 2013-04-15 Taxes (Paid via SurePayroll)
Verizon Wireless $112.58 2013-04-10 Cell phone (Paid via Terry Cosgrove)
Verizon Wireless $108.98 2013-06-19 Telephones (paid via Terry Cosgrove)
Moneris Solutions $90.26 2013-05-03 Processing Fee
iContact $87.20 2013-06-19 Computer - software (Paid via Terry Cosgrove)
iContact $87.20 2013-05-13 Social Media (Paid via Terry Cosgrove)
iContact $87.20 2013-04-10 Software Updates & Subscriptions (Paid via Terry Cosgrove)
BriskNET $85.00 2013-04-10 Domain Registration and Fees (Paid via Terry Cosgrove)
InterPark $84.00 2013-06-19 Parking (Paid via Terry Cosgrove)
PayPal $61.42 2013-06-03 Computer fees
BriskNET $50.00 2013-06-19 Computer - services (paid via Terry Cosgrove)
BriskNET $50.00 2013-05-13 Computer - updates (Paid via Terry Cosgrove)