Quarterly

Filed Doc ID: 585880 | Committee: Personal PAC Inc

Document Information

Filed Date2015-09-22
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages18
AmendedYes
ClarificationSection A Number 4 amended to show reimbursement of shared expenses
SignerMargot Kahn Rosenbaum
SubmitterAnne Kolesnikoff

Receipts (15 | $53,191.30)

DonorAmountDateDescription
Personal PAC Independent Expenditure Committee $19,674.61 2015-01-31 Reimbursement of shared expenses
Personal PAC Independent Expenditure Committee $14,709.68 2015-02-28 Reimbursement of shared expenses
Personal PAC Independent Expenditure Committee $8,732.01 2015-03-31 Reimbursement of shared expenditures
Eva Janzen Powell $2,500.00 2015-03-02
Terry Horwitz Kass $1,000.00 2015-03-13
Family Planning Associates Medical Group $1,000.00 2015-03-06
Nancia Shawver $1,000.00 2015-01-16
Judith Sensibar $1,000.00 2015-01-12
Kelly Murphy $875.00 2015-03-13
Grace Allen Newton $750.00 2015-01-16
Jared Kaplan $500.00 2015-01-16
Dee Beaubien $500.00 2015-01-16
Lisa Chavez-Markey $500.00 2015-03-06
Sarah B. Carton $250.00 2015-01-12
Steven Smith $200.00 2015-02-25 Brochures

Expenditures (112 | $148,666.38)

PayeeAmountDatePurpose
Terry Cosgrove $12,111.64 2015-01-15 Staff salaries (paid via SurePayroll)
Substance $10,000.00 2015-03-11 Consulting
Internal Revenue Service $6,532.08 2015-01-15 Taxes - federal (paid via SurePayroll)
134 N. LaSalle LLC $4,221.32 2015-03-31 Rent
Plante & Moran, PLLC (previously Blackman Kallick LLP) $3,600.00 2015-02-04 Accounting fees
Terry Cosgrove $3,500.66 2015-03-31 Staff salaries (paid via SurePayroll)
Terry Cosgrove $3,500.66 2015-03-13 Staff salaries (paid via SurePayroll)
Terry Cosgrove $3,500.66 2015-01-30 Staff salaries (paid via SurePayroll)
Terry Cosgrove $3,500.66 2015-02-13 Staff salaries (paid via SurePayroll)
Terry Cosgrove $3,500.66 2015-02-27 Staff salaries (paid via SurePayroll)
Broadway in Chicago $3,500.00 2015-02-15 Theatre Tickets (paid via Terry Cosgrove)
Internal Revenue Service $3,313.49 2015-01-30 Taxes - federal (paid via SurePayroll)
Internal Revenue Service $3,313.49 2015-02-13 Taxes - federal (paid via SurePayroll)
Internal Revenue Service $3,313.48 2015-03-13 Taxes - federal (paid via Sure Payroll)
Internal Revenue Service $3,313.48 2015-03-31 Taxes - federal (paid via Sure Payroll)
Internal Revenue Service $3,313.47 2015-02-27 Taxes - federal (paid via SurePayroll)
134 N. LaSalle LLC $3,158.15 2015-02-04 Headquarters rent
134 N. LaSalle LLC $3,111.88 2015-03-02 Rent
134 N. LaSalle LLC $3,064.68 2015-01-05 Rent
Blue Cross and Blue Shield of Illinois $2,503.53 2015-02-04 Insurance
Blue Cross and Blue Shield of Illinois $2,503.53 2015-03-02 Insurance
Blue Cross and Blue Shield of Illinois $2,503.53 2015-03-31 Insurance
Blue Cross and Blue Shield of Illinois $2,501.53 2015-01-05 Insurance
Rickie Ryan $2,372.22 2015-03-31 Staff salaries (paid via SurePayroll)
Rickie Ryan $2,372.22 2015-02-27 Staff salaries (paid via SurePayroll)
Rickie Ryan $2,372.21 2015-03-13 Staff salaries (paid via SurePayroll)
Rickie Ryan $2,372.21 2015-01-30 Staff salaries (paid via SurePayroll)
Rickie Ryan $2,372.21 2015-02-13 Staff salaries (paid via SurePayroll)
Rickie Ryan $2,326.40 2015-01-15 Staff salaries (paid via SurePayroll)
Metafile Informations Systems $2,091.38 2015-02-15 Computer - software (paid via Terry Cosgrove)
Internal Revenue Service $1,919.87 2015-01-15 Taxes - state (paid via SurePayroll)
Virtual Sprint $1,739.33 2015-01-20 Computer - services
Illinois Director of Employment Security $1,548.87 2015-01-15 Taxes - state (paid via SurePayroll)
Linnea Sandstrom Lange $1,400.27 2015-03-13 Staff salaries (paid via SurePayroll)
Linnea Sandstrom Lange $1,400.27 2015-02-27 Staff salaries (paid via SurePayroll)
Linnea Sandstrom Lange $1,400.26 2015-02-13 Staff salaries (paid via SurePayroll)
Linnea Sandstrom Lange $1,400.26 2015-03-31 Staff salaries (paid via SurePayroll)
Linnea Sandstrom Lange $1,400.26 2015-01-30 Staff salaries (paid via SurePayroll)
BriskNET $1,391.00 2015-02-10 Computer - services
Linnea Sandstrom Lange $1,377.73 2015-01-15 Staff salaries (paid via SurePayroll)
Illinois Department of Revenue $1,149.45 2015-01-15 Taxes - state (paid via SurePayroll)
Loop Networks LLC $948.50 2015-03-09 Computer - services
Internal Revenue Service $921.65 2015-01-30 Taxes - state (paid via SurePayroll)
Loop Networks LLC $903.50 2015-02-04 Computer - services
Internal Revenue Service $902.14 2015-02-13 Taxes - federal (paid via SurePayroll)
Internal Revenue Service $901.12 2015-02-27 Taxes - federal (paid via SurePayroll)
Internal Revenue Service $890.97 2015-03-13 Taxes - federal (paid via Sure Payroll)
Internal Revenue Service $890.70 2015-03-31 Taxes - federal (paid via Sure Payroll)
Northwestern Mutual $840.34 2015-01-20 Insurance (paid via Terry Cosgrove)
Loop Networks LLC $747.50 2015-01-20 Computer - services