Quarterly

Filed Doc ID: 753494 | Committee: Personal PAC Inc

Document Information

Filed Date2019-10-23
Document TypeQuarterly
Reporting Period2019-07-01 to 2019-09-30
Pages109
AmendedYes
ClarificationOther Receipts, Non-Itemized was amended to include interest which was reflected on a quarterly bank statement received 10/17/2019.
SignerWendy Heltzer

Receipts (1040 | $909,721.71)

DonorAmountDateDescription
Personal PAC Independent Expenditure Committee $41,310.57 2019-07-01 Reimbursement of shared expenses - June 2019
Personal PAC Independent Expenditure Committee $37,282.07 2019-08-01 Reimbursement of shared expenses - July 2019
Personal PAC Independent Expenditure Committee $35,032.09 2019-09-02 Reimbursement of shared expenses - August 2019
ELH Partners, LLC $11,600.00 2019-09-25
Hackberry Endowment Partners $11,600.00 2019-08-15
Cari Sacks $11,600.00 2019-08-26
Marcena W. Love $11,600.00 2019-07-24
Mark Stone $11,600.00 2019-07-01
Amy Bluhm $11,600.00 2019-09-09
Barbara Bluhm-Kaul $11,600.00 2019-08-28
Grace Allen Newton $11,600.00 2019-08-07
Mary Stowell $10,570.00 2019-08-15
Sylvia Neil $10,300.00 2019-08-24
Sara Star $10,000.00 2019-08-21
Terry Diamond $10,000.00 2019-08-20
Sheli Z. Rosenberg $10,000.00 2019-07-29
Dee Beaubien $10,000.00 2019-08-20
Melissa Widen $10,000.00 2019-09-03
Lisa Fleisher $10,000.00 2019-08-20
Heather Steans $10,000.00 2019-08-27
Leah Missbach Day $10,000.00 2019-09-30
Eileen Dordek $10,000.00 2019-07-22
Sheila Nielsen $10,000.00 2019-08-23
Linda Friedman $6,600.00 2019-08-27
Heather Wier Vaught $5,150.00 2019-09-04
Susan Gallagher $5,150.00 2019-09-17
Bonnie Rothman $5,150.00 2019-08-18
Meredith George $5,000.00 2019-07-31
Carrie Weaver $5,000.00 2019-08-29
Lester Crown $5,000.00 2019-08-20
Linda Friedman $5,000.00 2019-08-23
Marilyn Fields $5,000.00 2019-07-22
Lori Montana $5,000.00 2019-09-06
Susan Kahn $5,000.00 2019-08-28
Dedrea Gray $5,000.00 2019-09-05
Lewis Collens $5,000.00 2019-08-17
Michele Smith $5,000.00 2019-09-06
Susanne Broutman $5,000.00 2019-07-08
Terry Horwitz Kass $5,000.00 2019-07-08
Margot Levin Schiff $5,000.00 2019-08-15
Dorothy Press $5,000.00 2019-07-25
Margot Kahn Rosenbaum $5,000.00 2019-08-12
Direct Marketing Specialists, The $5,000.00 2019-08-12
Leonard Goodman $5,000.00 2019-09-19
Ann D. Goodman $5,000.00 2019-09-03
Tulsi Gaonkar $5,000.00 2019-09-13
Marilyn Vitale $5,000.00 2019-09-26
Sobia Ansari $3,090.00 2019-08-15
Jennifer Diamond $3,090.00 2019-08-27
Bryan S. Howard $3,090.00 2019-09-08

Expenditures (163 | $264,706.10)

PayeeAmountDatePurpose
Terry Cosgrove $23,231.75 2019-07-30 Officer annual bonus
Keppler Associates, Inc. $10,000.00 2019-08-20 Speaker fee
Hauswirth & Company $8,507.53 2019-08-01 Public Relations
Terry Cosgrove $8,500.01 2019-07-30 Officer salary
Consolidated Printing Company $8,173.26 2019-08-15 Printing and mailing
Terry Cosgrove $8,083.34 2019-09-11 Officer salary
Terry Cosgrove $8,083.34 2019-08-12 Officer salary
Terry Cosgrove $8,083.34 2019-09-27 Officer salary
Terry Cosgrove $8,083.34 2019-08-29 Officer salary
Terry Cosgrove $7,666.67 2019-07-10 Officer salary
Hauswirth & Company $6,652.85 2019-08-01 Public Relations
Vanguard Group $6,150.00 2019-07-25 Employer Annual IRA Contribution (Cosgrove)
S. Wolf & Associates $5,969.00 2019-08-08 Liability insurance
Chicago Reader $5,000.00 2019-08-08 Advertising - newspaper (paid via Cosgrove)
Malia Huff $4,812.50 2019-07-30 Staff salaries
Malia Huff $4,812.50 2019-08-12 Staff salaries
Malia Huff $4,812.50 2019-08-29 Staff salaries
Malia Huff $4,812.50 2019-07-10 Staff salaries
Malia Huff $4,812.50 2019-09-27 Staff salaries
Malia Huff $4,812.50 2019-09-11 Staff salaries
Worldpay Integrated Payments $4,447.92 2019-09-13 Credit card processing fees
Genworth Life $3,536.50 2019-07-10 Insurance
134 N. LaSalle LLC $3,478.15 2019-07-23 Rent
Blue Cross and Blue Shield of Illinois $3,456.00 2019-08-19 Insurance
Blue Cross and Blue Shield of Illinois $3,456.00 2019-09-17 Insurance
Blue Cross and Blue Shield of Illinois $3,456.00 2019-07-22 Insurance
134 N. LaSalle LLC $3,436.72 2019-09-24 Rent
134 N. LaSalle LLC $3,399.54 2019-08-27 Rent
American Express $2,894.49 2019-09-23 Credit card processing fees
Broadway in Chicago $2,812.50 2019-09-17 Fund raising - entertainment (ticket deposit; paid via Cosgrove)
Consolidated Printing Company $2,662.04 2019-07-31 Postage
Consolidated Printing Company $2,562.01 2019-09-25 Printing
Internal Revenue Service $2,538.46 2019-07-30 Taxes
O'Malley & Kwit $2,500.00 2019-09-17 Accounting fees
Elizabeth Kirkwood $2,318.75 2019-08-12 Staff salaries
Elizabeth Kirkwood $2,318.75 2019-09-11 Staff salaries
Elizabeth Kirkwood $2,318.75 2019-09-27 Staff salaries
Elizabeth Kirkwood $2,318.75 2019-07-30 Staff salaries
Elizabeth Kirkwood $2,318.75 2019-08-29 Staff salaries
Elizabeth Kirkwood $2,318.75 2019-07-10 Staff salaries
United States Postal Service $2,048.60 2019-09-17 Stamps (paid via Cosgrove)
Hilton Chicago $2,000.00 2019-07-09 Fund raising - hall rental - deposit (paid via Cosgrove)
WorkNTurn Inc $1,361.70 2019-08-12 Mailing
Vanguard Group $1,333.32 2019-09-01 Employee IRA Contribution (Cosgrove)
Vanguard Group $1,333.32 2019-08-01 Employee IRA Contribution (Cosgrove)
Vanguard Group $1,333.32 2019-07-01 Employee IRA Contribution (Cosgrove)
Grace Barter $1,225.00 2019-09-11 Temporary staff - wages
Internal Revenue Service $1,183.02 2019-07-10 Taxes
Grace Barter $1,165.00 2019-08-29 Temporary staff - wages
Grace Barter $1,130.00 2019-09-27 Temporary staff - wages