Quarterly

Filed Doc ID: 585873 | Committee: Personal PAC Inc

Document Information

Filed Date2015-09-22
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages78
AmendedYes
ClarificationSection A Number 4 amended to show reimbursement of shared expenses
SignerMargot Kahn Rosenbaum
SubmitterAnne Kolesnikoff

Receipts (529 | $381,963.90)

DonorAmountDateDescription
John Grisolano $2,000.00 2013-10-18
Rachel Sternberg $2,000.00 2013-11-07
Dana Hirt $1,800.00 2013-11-06
Robert Beaubien $1,500.00 2013-10-29
Pete Giangreco $1,300.00 2013-10-29
Donna Gutman $1,250.00 2013-10-30
Deborah Brown $1,075.00 2013-10-10
Meredith George $1,000.00 2013-11-07
Carol Prins $1,000.00 2013-10-11
Heidi Albert $1,000.00 2013-11-07
John Grisolano $1,000.00 2013-11-05
Mimi Frankel $1,000.00 2013-11-06
Minda Gerber $1,000.00 2013-11-06
Preckwinkle for President $1,000.00 2013-10-23
Kimberly Stephens $1,000.00 2013-11-07
Colleen Murphy $1,000.00 2013-10-18
Cullerton, Citizens for John $1,000.00 2013-10-08
Lee Sacks $1,000.00 2013-10-08
Sunny & Paul Fischer $1,000.00 2013-10-31
Ronna Stamm $1,000.00 2013-10-18
Jody Paine $1,000.00 2013-10-18
Mark Beaubien $1,000.00 2013-11-26
Virginia Bobins $1,000.00 2013-11-26
Leonard Herman $1,000.00 2013-10-29
Paul Sagan $1,000.00 2013-10-25
Ann Tighe $1,000.00 2013-10-23
Loren Friend $1,000.00 2013-10-30
Evan Westerfield $1,000.00 2013-11-13
Clark Pellett $1,000.00 2013-11-12
Jacqueline Hirsh $1,000.00 2013-12-18
Janice Rodgers $1,000.00 2013-10-25
Planned Parenthood Action Fund, Inc. $800.00 2013-11-05
Elaine Nekritz $800.00 2013-10-31
Frerichs, Friends of Michael $800.00 2013-10-23
Kathryn S. Love $800.00 2013-10-30
Leora Rosen $750.00 2013-11-12
Carrie McAteer-Fournier $750.00 2013-10-10
Mike Quigley $750.00 2013-10-30
Mitchell, Friends of Christian $750.00 2013-10-30
Dan Shomon, Inc. $650.00 2013-10-18
Grace Tsao-Wu $625.00 2013-10-29
Karen Berkowitz $500.00 2013-10-04
Melissa Gilliam $500.00 2013-11-07
Abbe Temkin $500.00 2013-10-03
Jaime Kicklighter $500.00 2013-10-03
Maya Friedler $500.00 2013-11-07
Esther Patt $500.00 2013-10-03
Susan Ifergan $500.00 2013-10-29
Amy Small $500.00 2013-10-03
Ann Wolk Krouse $500.00 2013-10-03

Expenditures (144 | $212,938.15)

PayeeAmountDatePurpose
Moneris Solutions $1,000.00 2013-12-11 Processing Fees
Committee for December 13th Concert Event $1,000.00 2013-11-18 Ticket purchase
Virtual Sprint $951.90 2013-11-05 Printing
Illinois Department of Revenue $831.84 2013-12-31 Taxes - state (paid via SurePayroll)
Linnea Sandstrom Lange $828.70 2013-12-13 Staff Bonus (paid via SurePayroll)
Moneris Solutions $818.80 2013-10-03 Processing Fees
Chelsea Mitchell $812.50 2013-12-13 Staff salaries (paid via SurePayroll)
Hilton Springfield $788.22 2013-11-14 Lodging - staff (paid via Terry Cosgrove)
Staples Inc. $726.26 2013-11-26 Office supplies
TCMcG Photography $650.00 2013-11-04 Event photography
Loop Networks LLC $640.00 2013-10-25 Computer - services
Loop Networks LLC $640.00 2013-12-06 Computer - services
Vanguard Group $625.32 2013-12-06 Staff IRA
Vanguard Group $625.32 2013-10-01 Staff IRA
Vanguard Group $625.32 2013-11-14 Staff IRA
Vanguard Group $625.32 2013-11-18 Staff IRA
Vanguard Group $625.32 2013-10-15 Staff IRA
Associated Agencies, Inc. $622.00 2013-12-06 Insurance
DoubleTree by Hilton Hotel Washington DC $541.70 2013-12-11 Lodging - staff (paid via Terry Cosgrove)
Liberty Mutual Insurance $513.00 2013-12-05 Insurance
Linda Holmes $500.00 2013-10-17 Contribution
Progress Printing Corporation $460.00 2013-11-15 Printing
Lisa Davie Graphic Designer $435.00 2013-10-17 Website design
Smart Resources $424.80 2013-10-28 Temporary Staffing
PayPal $404.20 2013-10-25 Processing Fees
Illinois Department of Revenue $398.72 2013-12-13 Taxes - employee (paid via SurePayroll)
Supply World, Inc. $397.86 2013-11-15 Office supplies
Internal Revenue Service $383.29 2013-10-15 Employer taxes (paid via SurePayroll)
American Express $372.54 2013-11-19 Processing Fees
Comcast $359.03 2013-11-15 Telephones
Comcast $359.03 2013-12-05 Telephones
Comcast $358.83 2013-10-01 Telephones
PayPal $356.10 2013-10-18 Processing Fees
Internal Revenue Service $355.72 2013-12-31 Employer Taxes (paid via SurePayroll)
United Airlines $353.16 2013-11-14 Travel (paid via Terry Cosgrove)
Illinois Department of Revenue $353.09 2013-11-29 Taxes - state (paid via SurePayroll)
Illinois Department of Revenue $353.09 2013-10-15 Employee Taxes (paid via SurePayroll)
Illinois Department of Revenue $353.09 2013-10-31 Taxes - state
Illinois Department of Revenue $353.09 2013-11-15 Taxes - state (paid via Sure Payroll)
Loda Enterprises, Inc. $333.80 2013-10-28 Awards
Kari Williams $320.00 2013-11-14 Temporary Staffing
Windy City Media Group $300.00 2013-11-14 Advertising - magazine (paid via Terry Cosgrove)
Lisa Davie Graphic Designer $300.00 2013-12-19 Website design
Trotter, Campaign Committee for Donne $300.00 2013-10-10 Contribution
Internal Revenue Service $287.22 2013-12-13 Taxes - employer (paid via SurePayroll)
InterPark $280.00 2013-11-15 Parking (paid via Terry Cosgrove)
PayPal $277.40 2013-10-03 Transfer Fees
InterPark $274.00 2013-10-17 Parking (paid via Terry Cosgrove)
PayPal $272.36 2013-11-12 Processing Fees
Travelers $253.00 2013-11-15 Insurance