Quarterly

Filed Doc ID: 585881 | Committee: Personal PAC Inc

Document Information

Filed Date2015-09-22
Document TypeQuarterly
Reporting Period2015-04-01 to 2015-06-30
Pages23
AmendedYes
ClarificationSection A Number 4 amended to show reimbursement of shared expenses
SignerMargot Kahn Rosenbaum
SubmitterAnne Kolesnikoff

Receipts (66 | $79,951.11)

DonorAmountDateDescription
Judith Godfrey $250.00 2015-06-15
Ed Gogol $250.00 2015-06-15
Nancy Schaefer $200.00 2015-06-26
Julie Fenton $135.00 2015-05-20
David Horwich $135.00 2015-05-19
Lyhn Green $120.00 2015-05-19
Joyce Simon $70.00 2015-05-26
Ed Gogol $70.00 2015-05-21
Diana Marcus $50.00 2015-05-21
Julie Hamos $35.00 2015-06-03
Lisa Blumberg $35.00 2015-06-02
Jennifer S. Quinn $35.00 2015-05-13
Judith Godfrey $35.00 2015-06-05
Margaret Benson $35.00 2015-06-08
Cindy Nielsen $35.00 2015-06-04
Oren Jacobson $35.00 2015-05-14

Expenditures (101 | $127,195.34)

PayeeAmountDatePurpose
Vanguard Group $645.83 2015-05-20 Staff IRA
Vanguard Group $645.83 2015-06-04 Staff IRA
Hilton Springfield $433.04 2015-05-27 Lodging - staff (paid via Terry Cosgrove)
Illinois Department of Revenue $410.68 2015-06-15 Taxes - state (paid via SurePayroll)
Illinois Department of Revenue $410.68 2015-05-15 Taxes - state (paid via SurePayroll)
Internal Revenue Service $410.68 2015-04-15 Taxes - federal (paid via SurePayroll)
Illinois Department of Revenue $410.68 2015-04-30 Taxes - federal (paid via SurePayroll)
Illinois Department of Revenue $410.68 2015-06-30 Taxes - state (paid via SurePayroll)
Staples Inc. $409.22 2015-04-27 Office supplies
Comcast $384.78 2015-06-04 Internet access
Comcast $384.78 2015-05-01 Internet access
Comcast $383.54 2015-04-17 Internet access
Staples Inc. $367.21 2015-04-08 Office supplies
Internal Revenue Service $344.37 2015-05-29 Taxes - state (paid via SurePayroll)
Hilton Springfield $336.26 2015-04-17 Lodging - staff (paid via Terry Cosgrove)
BriskNET $328.73 2015-04-17 Consulting
InterPark $288.00 2015-04-17 Parking (paid via Terry Cosgrove)
Friends of Litesa Wallace $250.00 2015-06-23 Contribution
Jennifer Fliss $250.00 2015-05-20 Fund raising - advertisement
Interparking $240.00 2015-05-27 Parking (paid via Terry Cosgrove)
Virtual Sprint $201.70 2015-04-27 Printing
Professional Women in Adovcacy $200.00 2015-06-04 Staff training (paid via Rickie Ryan)
Amazon.com $191.24 2015-04-17 Computer - software (paid via Terry Cosgrove)
GoDaddy $179.98 2015-04-17 Computer - software (paid via Terry Cosgrove)
Sun-Times Media, LLC $171.60 2015-04-17 Office supplies
Global Payments $170.91 2015-06-02 Credit Card Fees
Illinois Director of Employment Security $148.66 2015-04-15 Taxes - state (paid via SurePayroll)
Verizon Wireless $132.26 2015-04-17 Telephones (paid via Terry Cosgrove)
BP $109.55 2015-04-17 Transportation (paid via Terry Cosgrove)
Interparking $96.00 2015-06-23 Parking (paid via Terry Cosgrove)
Illinois Director of Employment Security $67.44 2015-04-30 Taxes - state (paid via SurePayroll)
Verizon Wireless $65.11 2015-05-27 Telephones (paid via Terry Cosgrove)
Verizon Wireless $65.11 2015-06-23 Telephones (paid via Terry Cosgrove)
BriskNET $50.00 2015-06-23 Consulting (paid via Terry Cosgrove)
BriskNET $50.00 2015-04-17 Consulting (paid via Terry Cosgrove)
BriskNET $50.00 2015-05-27 Consulting (paid via Terry Cosgrove)
Global Payments $41.89 2015-04-02 Credit Card Fees
BP $40.00 2015-05-27 Transportation (paid via Terry Cosgrove)
BP $40.00 2015-06-23 Transportation (paid via Terry Cosgrove)
SurePayroll $39.26 2015-04-15 Processing Fee
SurePayroll $39.26 2015-06-30 Processing Fee
SurePayroll $39.26 2015-05-29 Processing Fees
SurePayroll $39.26 2015-06-15 Processing Fees
SurePayroll $39.26 2015-05-15 Processing Fees
SurePayroll $39.26 2015-04-30 Processing Fee
Global Payments $35.15 2015-05-04 Credit Card Fees
BriskNET $35.00 2015-04-17 Consulting (paid via Terry Cosgrove)
Interparking $32.00 2015-06-04 Parking (paid via Rickie Ryan)
Global Payments $30.00 2015-04-06 Credit Card Fees
Staples Inc. $21.21 2015-06-30 Office supplies