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
Spyropoulos, Committee for Mariyana $250.00 2013-08-20
Linda Brown Stevenson $250.00 2013-09-17
Lynn Moosman $200.00 2013-09-25
Joy Berks $200.00 2013-07-23
Johnathan Hutul $200.00 2013-09-17
Lori Montana $195.00 2013-07-15
Capital One Bank $83.51 2013-07-31 Interest/Dividends received
Capital One Bank $63.85 2013-08-30 Interest/Dividends received
Rebecca Galler $50.00 2013-07-16
Capital One Bank $48.04 2013-09-30 Interest/Dividends received

Expenditures (127 | $131,702.97)

PayeeAmountDatePurpose
iContact $87.20 2013-07-15 Computer - software (paid via Terry Cosgrove)
iContact $87.20 2013-08-14 Social Media (paid via Terry Cosgrove)
Ay Chiwowa $80.01 2013-08-12 Event After Party Gratuity (paid via Linnea Sandstrom Lange)
FedEx $78.93 2013-07-11 Postage
Chelsea Mitchell $78.00 2013-08-30 Staff salaries (paid via SurePayroll)
PayPal $72.80 2013-09-06 Transaction Fees
FedEx $54.30 2013-07-30 Postage
Moneris Solutions $48.02 2013-08-05 Bank charges
PayPal $45.00 2013-08-21 Transaction Fees
Staples Inc. $40.29 2013-07-25 Office supplies
PayPal $40.24 2013-07-16 Bank charges
SurePayroll $37.96 2013-09-13 Processing Fee
SurePayroll $37.96 2013-08-30 Processing Fee
SurePayroll $37.96 2013-09-30 Payroll processing fees
SurePayroll $37.96 2013-07-15 Processing Fees
PayPal $37.45 2013-09-19 Transaction Fees
SurePayroll $35.97 2013-07-31 Processing Fee
SurePayroll $35.97 2013-08-15 Processing Fee
PayPal $30.00 2013-09-06 Monthly Fee
PayPal $30.00 2013-08-21 Monthly Fee
PayPal $30.00 2013-07-16 Bank charges (monthly fee)
PayPal $29.90 2013-08-29 Transaction Fees
Illinois Director of Employment Security $22.04 2013-09-30 Taxes - state (paid via SurePayroll)
United States Postal Service $16.69 2013-08-29 Postage (Paid via Linnea Sandstrom Lange)
Moneris Solutions $5.20 2013-09-05 Credit Card Transaction Fees
Moneris Solutions $4.80 2013-08-05 Bank charges
Moneris Solutions $4.70 2013-07-03 Bank charges