Quarterly

Filed Doc ID: 585872 | Committee: Personal PAC Inc

Document Information

Filed Date2015-09-22
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages33
AmendedYes
ClarificationSection A Number 4 amended to show reimbursement of shared expenses
SignerMargot Kahn Rosenbaum
SubmitterAnne Kolesnikoff

Receipts (110 | $176,542.50)

DonorAmountDateDescription
Bette Hill $10,500.00 2013-09-17
Leslie Bluhm $10,000.00 2013-09-05
Personal PAC Independent Expenditure Committee $8,532.33 2013-09-30 Reimbursement of shared expenses
Mary Stowell $8,500.00 2013-09-05
Personal PAC Independent Expenditure Committee $7,302.50 2013-08-31 Reimbursement of shared expenses
Personal PAC Independent Expenditure Committee $7,297.27 2013-07-31 Reimbursement of shared expenses
Margot Levin Schiff $5,000.00 2013-08-22
Karyn Silverstein $5,000.00 2013-08-19
Joan Hall $5,000.00 2013-08-23
Heather Steans $4,500.00 2013-08-22
Barbara Bluhm-Kaul $4,500.00 2013-09-25
Jodi Block $4,500.00 2013-09-10
Cari Sacks $4,500.00 2013-09-20
Leo Smith $4,500.00 2013-08-22
Harry J. Seigle $3,500.00 2013-09-17
Grace Allen Newton $2,570.00 2013-08-23
Frederick Bates $2,500.00 2013-08-16
Eileen Dordek $2,500.00 2013-09-05
Terry Horwitz Kass $2,500.00 2013-08-21
Marilyn Cohen $2,500.00 2013-08-29
Carolyn Levin $2,500.00 2013-08-29
Dorothy Press $2,500.00 2013-08-28
Gerri Kahnweiler $2,500.00 2013-09-16
Leonard Goodman $2,500.00 2013-09-17
Corinne Wood $2,500.00 2013-09-24
Marge Collens $2,500.00 2013-09-24
Susan Kramer $2,500.00 2013-09-16
Margot Kahn Rosenbaum $2,500.00 2013-09-05
Sheila Nielsen $2,500.00 2013-08-28
Naomi Ragins Senser $2,500.00 2013-08-20
Sheila & Joseph Gutman $2,500.00 2013-09-20
Nancy Gutfreund $2,500.00 2013-09-24
Marilyn Fields $2,500.00 2013-09-05
Lisa Fleisher $2,500.00 2013-08-28
Dedrea Gray $2,500.00 2013-09-16
John Hughes $2,500.00 2013-09-06
Sidney & Sondra Epstein $2,500.00 2013-09-17
Sandra Lund $1,500.00 2013-09-17
Nancy Schaefer $1,250.00 2013-09-10
Konik & Co., Inc. $1,200.00 2013-07-10 Fundraising Gift
Diana Maracich $1,000.00 2013-07-16
Christy Webber Landscapes $1,000.00 2013-09-25
Wendy Abrams $1,000.00 2013-09-25
Lucy R. Minor $1,000.00 2013-09-05
Michele Smith $500.00 2013-08-23
Leora Rosen $500.00 2013-08-22
Northwestern Specialists for Women $500.00 2013-09-20
Terezia Rabai $500.00 2013-08-21
Crisis Solutions, Inc. $500.00 2013-08-20
Emily Merjan $500.00 2013-09-10

Expenditures (127 | $131,702.97)

PayeeAmountDatePurpose
Hurley & Associates $8,400.00 2013-08-13 Consulting
Johnson & Quin, Inc. $5,747.81 2013-07-25 Printing for event
Kinzie Ecker Farrell $5,000.00 2013-08-14 Consulting
Calihan Catering $5,000.00 2013-07-15 Fund raising - food (paid via Terry Cosgrove)
Vanguard Group $4,342.73 2013-07-11 Staff IRA
Internal Revenue Service $3,714.15 2013-07-15 Taxes - state (paid via SurePayroll)
First Nonprofit Insurance Agency $3,672.00 2013-07-17 Insurance
Calihan Catering $3,431.90 2013-07-15 Fundraising - food (paid via Terry Cosgrove)
Terry Cosgrove $3,428.81 2013-07-15 Staff Bonus (paid via SurePayroll)
Terry Cosgrove $3,148.61 2013-09-30 Staff salaries (paid via SurePayroll)
Terry Cosgrove $3,148.61 2013-08-30 Staff salaries (paid via SurePayroll)
Terry Cosgrove $3,148.61 2013-07-31 Staff salaries (paid via SurePayroll)
Terry Cosgrove $3,148.61 2013-09-13 Staff salaries (paid via SurePayroll)
Terry Cosgrove $3,148.61 2013-07-15 Staff salaries (paid via SurePayroll)
Terry Cosgrove $3,148.59 2013-08-15 Staff salaries (paid via SurePayroll)
134 N. LaSalle LLC $2,967.30 2013-09-25 Headquarters rent
134 N. LaSalle LLC $2,909.10 2013-07-17 Headquarters rent
134 N. LaSalle LLC $2,887.63 2013-08-21 Headquarters rent
Internal Revenue Service $2,371.74 2013-08-15 Taxes - state (paid via SurePayroll)
Internal Revenue Service $2,371.72 2013-07-31 Taxes - state (paid via SurePayroll)
Internal Revenue Service $2,371.72 2013-09-13 Taxes - state (paid via SurePayroll)
Internal Revenue Service $2,371.72 2013-09-30 Taxes - state (paid via SurePayroll)
Internal Revenue Service $2,371.71 2013-08-30 Taxes - employee (paid via SurePayroll)
Progress Printing Corporation $2,323.00 2013-08-28 Office stationery
Virtual Sprint $2,144.92 2013-09-27 Postage
Metafile Informations Systems $2,091.38 2013-08-14 Computer - services
Gallery 1028 $2,000.00 2013-07-15 Fundraising - venue rental (paid via Terry Cosgrove)
Harmon, Curran, Spielberg + Eisenberg LLC $1,720.64 2013-09-25 Legal fees
State Board of Elections $1,625.00 2013-09-20 Fines
Blue Cross and Blue Shield of Illinois $1,430.22 2013-09-25 Insurance
Blue Cross and Blue Shield of Illinois $1,430.22 2013-07-25 Insurance
Linnea Sandstrom Lange $1,263.37 2013-07-15 Staff salaries (paid via SurePayroll)
Linnea Sandstrom Lange $1,263.37 2013-08-30 Staff salaries (paid via SurePayroll)
Linnea Sandstrom Lange $1,263.36 2013-09-30 Staff salaries (paid via SurePayroll)
Linnea Sandstrom Lange $1,263.36 2013-07-31 Staff salaries (paid via SurePayroll)
Linnea Sandstrom Lange $1,263.36 2013-08-15 Staff salaries (paid via SurePayroll)
Linnea Sandstrom Lange $1,263.36 2013-09-13 Staff salaries (paid via SurePayroll)
BBJ Linen $1,112.17 2013-07-15 Fundraising - venue (paid via Terry Cosgrove)
Internal Revenue Service $985.79 2013-07-15 Taxes - federal (paid via SurePayroll)
Sound Investments A/V $950.00 2013-07-15 Fundraising - entertainment (paid via Terry Cosgrove)
Chelsea Mitchell $923.00 2013-09-30 Staff salaries (paid via SurePayroll)
Moneris Solutions $783.57 2013-09-03 Credit Card Transaction Fees
Virtual Sprint $722.54 2013-08-21 Postage
Blue Cross and Blue Shield of Illinois $715.11 2013-08-28 Insurance
Loop Networks LLC $640.00 2013-08-01 Computer - services
Loop Networks LLC $640.00 2013-09-27 Computer - services
Loop Networks LLC $640.00 2013-09-09 Computer - services
Vanguard Group $625.35 2013-07-15 Staff IRA
Vanguard Group $625.32 2013-08-01 Staff IRA
Vanguard Group $625.32 2013-08-21 Staff IRA