Quarterly

Filed Doc ID: 585876 | Committee: Personal PAC Inc

Document Information

Filed Date2015-09-22
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages20
AmendedYes
ClarificationSection A Number 4 amended to show reimbursement of shared expenses
SignerMargot Kahn Rosenbaum
SubmitterAnne Kolesnikoff

Receipts (36 | $46,766.87)

DonorAmountDateDescription

Expenditures (110 | $123,054.19)

PayeeAmountDatePurpose
Vanguard Group $604.16 2014-04-30 Staff IRA
Sun Cloud, Inc. $600.00 2014-05-15 Consulting
Internal Revenue Service $596.99 2014-04-30 Taxes - federal (paid via SurePayroll)
Internal Revenue Service $596.99 2014-05-30 Taxes - state (Paid via SurePayroll)
Internal Revenue Service $596.98 2014-04-15 Taxes - federal (paid via SurePayroll)
Chelsea Mitchell $585.00 2014-04-15 Staff salaries (paid via SurePayroll)
American Airlines $559.00 2014-04-24 Air fare - staff (paid via Terry Cosgrove)
Campaigns & Elections $550.00 2014-04-24 Conference Fees (paid via Terry Cosgrove)
Campaigns & Elections $515.00 2014-05-14 Conference (paid via Terry Cosgrove)
Lucy Evans $480.00 2014-05-30 Staff salaries (Paid via SurePayroll)
Internal Revenue Service $461.71 2014-05-15 Taxes (Employee) (paid via SurePayroll)
American Airlines $432.00 2014-05-14 Air fare - staff (paid via Terry Cosgrove)
Illinois Department of Revenue $410.25 2014-06-13 Taxes - state (paid via SurePayroll)
BKD Graphics $390.00 2014-05-14 Graphic design
Deluxe Business Checks and Solutions $369.85 2014-05-02 Office supplies
Comcast $362.31 2014-04-04 Telephones
Comcast $362.09 2014-05-06 Telephones
Comcast $362.09 2014-06-05 Telephones
Illinois Department of Revenue $361.81 2014-06-30 Taxes - state
InterPark $361.00 2014-05-14 Parking (paid via Terry Cosgrove)
Illinois Department of Revenue $356.12 2014-04-30 Taxes - state (paid via SurePayroll)
Illinois Department of Revenue $356.12 2014-04-15 Taxes - state (paid via SurePayroll)
Illinois Department of Revenue $356.12 2014-05-30 Taxes - state (Paid via SurePayroll)
Virtual Sprint $337.66 2014-04-17 Postage
InterPark $300.00 2014-04-24 Parking (paid via Terry Cosgrove)
Boxwood Tech $295.00 2014-05-14 Advertising - online (paid via Terry Cosgrove)
Jason's Deli $279.03 2014-04-24 Food (paid via Terry Cosgrove)
InterPark $274.00 2014-06-25 Parking (paid via Terry Cosgrove)
Illinois Department of Revenue $267.71 2014-05-15 Taxes - state (paid via SurePayroll)
Smart Resources $236.00 2014-05-06 Temporary Staff
Amazon.com $211.50 2014-05-14 Office equipment (paid via Terry Cosgrove)
Moneris Solutions $185.78 2014-06-03 Card Processing Fees
Sun-Times Media, LLC $171.60 2014-04-22 Subscription
Idealist.org (Action Without Borders) $160.00 2014-05-14 Advertising - online (paid via Terry Cosgrove)
Staples Inc. $158.83 2014-05-29 Office supplies
Illinois Director of Employment Security $153.56 2014-05-15 Taxes - state (paid via SurePayroll)
Illinois Director of Employment Security $149.79 2014-04-30 Taxes - state (paid via SurePayroll)
Staples Inc. $103.96 2014-06-24 Office supplies
Amazon.com $98.94 2014-06-25 DVDs (paid via Terry Cosgrove)
Verizon Wireless $97.70 2014-04-24 Mobile Phone (paid via Terry Cosgrove)
Staples Inc. $92.83 2014-04-04 Office supplies
Verizon Wireless $90.43 2014-05-14 Mobile Phone (paid via Terry Cosgrove)
iContact $87.20 2014-06-25 Social Media (paid via Terry Cosgrove)
iContact $87.20 2014-05-14 Social Media (paid via Terry Cosgrove)
iContact $87.20 2014-04-24 Computer - software (paid via Terry Cosgrove)
Moneris Solutions $59.91 2014-05-05 Fees
BriskNET $50.00 2014-05-14 Computer - services (paid via Terry Cosgrove)
BriskNET $50.00 2014-04-24 Computer - services (paid via Terry Cosgrove)
BriskNET $50.00 2014-06-25 Computer - services (paid via Terry Cosgrove)
Moneris Solutions $42.06 2014-04-07 Fees