Quarterly

Filed Doc ID: 494904 | Committee: Friends of Michelle Mussman

Document Information

Filed Date2013-03-29
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages21
AmendedYes
Clarificationadjustment in expenditure
SignerGeorge Mussman
SubmitterBarbara S. Mason

Receipts (104 | $163,097.64)

DonorAmountDateDescription
Construction and Gen. Laborers' Dist.Council of Chicago & Vic. Lab. P $20,000.00 2012-10-03
Democratic Party of Illinois $8,199.00 2012-10-15 Printing
Democratic Party of Illinois $5,466.00 2012-11-04 Printing
Democratic Party of Illinois $5,466.00 2012-10-18 Printing
Democratic Party of Illinois $5,466.00 2012-10-04 Printing
Democratic Party of Illinois $5,328.28 2012-10-30 Postage
Simmons Browder Gianaris Angelides & Barnerd LLC $5,000.00 2012-10-13
Chicago Land Operators Joint Labor-Management PAC $5,000.00 2012-10-13
D. M. Blair $5,000.00 2012-10-10
Alliance for Living NFP $5,000.00 2012-10-03
Madigan, Friends of Michael J. $3,500.00 2012-10-10 Polling
Sierra Club, IL Chapter PAC $3,335.15 2012-10-27 Staff salaries
Democratic Party of Illinois $2,733.00 2012-10-30 Printing
Democratic Party of Illinois $2,733.00 2012-10-01 Printing
Democratic Party of Illinois $2,664.14 2012-10-30 Postage
Democratic Party of Illinois $2,664.14 2012-10-01 Postage
Democratic Party of Illinois $2,664.14 2012-10-24 Postage
Democratic Party of Illinois $2,664.14 2012-11-04 Postage
Democratic Party of Illinois $2,664.14 2012-10-18 Postage
Democratic Party of Illinois $2,664.14 2012-10-10 Postage
Democratic Party of Illinois $2,664.14 2012-10-05 Postage
Democratic Party of Illinois $2,664.14 2012-10-15 Postage
Democratic Party of Illinois $2,664.14 2012-10-18 Postage
Democratic Party of Illinois $2,664.14 2012-10-03 Postage
Associated Fire Fighters of IL PAC Fund $2,500.00 2012-10-03
Bradley, Friends of John $2,500.00 2012-10-18
At&T Illinois EmployeePac $2,000.00 2012-11-02
Democratic Majority $2,000.00 2012-11-01 polling
Sears Holdings Management Corporation $1,750.00 2012-10-18
Democratic Majority $1,706.75 2012-10-15 Payroll
Democratic Majority $1,706.74 2012-10-31 payroll
McGuire Woods Federal Pac Fund $1,500.00 2012-11-02
Wirtz Beverage Illinois $1,500.00 2012-10-24
Illinois Hospital Association PAC $1,500.00 2012-10-10
Clean Energy Illinois $1,300.00 2012-11-01 staff support
Democratic Majority $1,275.00 2012-10-15 Per diem
Clean Energy Illinois $1,150.00 2012-10-15 Staff support
Democratic Majority $1,080.65 2012-10-31 payroll
Democratic Majority $1,080.65 2012-10-15 Payroll
Illinois Trial Lawyers Assoc. PAC $1,000.00 2012-10-18
Abbott House, LLC $1,000.00 2012-10-03
Associated Beer Distributors of Illinois PAC $1,000.00 2012-10-13
AT&T Services, Inc. on behalf of AT&T Illinois $1,000.00 2012-10-13
GTech Corporation Political Action Committee $1,000.00 2012-11-02
Emily's List $1,000.00 2012-10-03
Albany Care, Inc. $1,000.00 2012-10-03
The Alliance PAC $1,000.00 2012-10-03
Dent-IL-PAC $1,000.00 2012-10-01
Democratic Majority $960.00 2012-10-15 Per diem
Democratic Majority $829.30 2012-11-15 payroll

Expenditures (53 | $65,940.20)

PayeeAmountDatePurpose
Buying Time LLC $20,000.00 2012-10-23 media buy
Buying Time LLC $20,000.00 2012-10-26 media buy
Switchboard Communications LLC $4,080.68 2012-11-01 calls
Anne Schaeffer $3,000.00 2012-11-07 payroll
Switchboard Communications LLC $1,878.80 2012-11-09 wire for phone calls
Renee Chacko $1,500.00 2012-11-07 payroll
LRM Investments, Inc. $1,400.00 2012-10-12 office rent
Barbara S. Mason Campaign Services, Ltd. $1,030.00 2012-12-19 Electronic filing
Frye Williamson Press $981.74 2012-11-02 Printing
US Postal Service $978.15 2012-11-29 Postage
Kelly Services $906.76 2012-11-26 staff assistance
US Postal Service $903.83 2012-11-01 Postage
Fako & Associates, Inc. $750.00 2012-10-22 polling
US Postal Service $530.91 2012-11-30 Postage
Subway $461.69 2012-11-06 volunteer food
Staples $423.40 2012-11-02 printer
Staples $404.95 2012-10-27 toner
Hilldale Condo Assn. $400.00 2012-10-12 apartment rent
US Postal Service $399.14 2012-10-18 Postage
Riccardo's Restaurant $385.00 2012-11-08 volunteer food
US Postal Service $364.68 2012-10-15 Postage
Staples $334.51 2012-11-01 toner and office supplies
US Postal Service $300.00 2012-10-26 Postage
US Postal Service $300.00 2012-10-27 Postage
John Ennis $300.00 2012-11-07 Election day worker
Oliver Serafini $297.00 2012-11-10 payroll
Staples $291.91 2012-10-20 Office supplies
Sonja Marrett $264.00 2012-11-09 payroll
Office Depot $252.35 2012-10-29 toner
Kelly Services $251.88 2012-12-20 staff assistance
Susan Goozh $222.50 2012-12-06 payroll
US Postal Service $209.58 2012-10-09 Postage
Cartridge World $178.84 2012-10-03 toner
ComEd $162.79 2012-10-03 electricity
County Donuts $157.33 2012-11-06 volunteer food
ComEd $143.21 2012-12-11 Utilities
Staples $138.62 2012-10-13 envelopes
Best Buy $131.40 2012-10-12 phone cards
Cartridge World $129.29 2012-10-26 toner
Nicor $116.48 2012-12-20 Utilities
Staples $116.13 2012-10-05 Office supplies
Best Buy $114.98 2012-10-25 phone cards
Kelly Services $108.50 2012-12-01 staff assistance
ComEd $108.43 2012-11-02 Utilities
Office Depot $79.72 2012-10-12 labels
Nicor $75.95 2012-11-26 Utilities
ComEd $71.24 2012-12-01 Utilities
US Postal Service $68.80 2012-12-18 Postage
US Postal Service $65.84 2012-10-10 Postage
Cartridge World $61.10 2012-10-26 toner