Quarterly

Filed Doc ID: 507434 | Committee: Barbara Flynn Currie for State Representative Cmte

Document Information

Filed Date2013-07-15
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages8
SignerMarcia I. Edison
SubmitterBarbara S. Mason

Receipts (3 | $2,186.99)

DonorAmountDateDescription
I.U.O.E. Local 150 Local Area Political Action Committee $1,000.00 2013-05-14
Illinois CPA's PAC $1,000.00 2013-05-14
Office Depot $186.99 2013-05-14 refund check

Expenditures (44 | $22,763.48)

PayeeAmountDatePurpose
Chicago White Sox $4,000.00 2013-04-22 Fundraiser tickets
Build On $2,500.00 2013-05-14 donation
University of Chicago Property Holding $2,258.00 2013-06-07 District office lease
University of Chicago Property Holding $1,129.00 2013-04-08 District office lease
University of Chicago Property Holding $1,129.00 2013-06-28 District office lease
Conference of Women Legislators $1,000.00 2013-05-03 donation
Local #399 Building Fund $1,000.00 2013-06-28 donation
Nichols Park Advisory Committee $650.00 2013-05-03 donation
US Postal Service $620.16 2013-06-19 Invite mailing
Chicago Justice $500.00 2013-05-17 donation
Hyde Park Jazz Festival $500.00 2013-06-10 donation
Paychex $469.11 2013-05-14 payroll
Paychex $469.10 2013-06-13 payroll
Paychex $469.10 2013-04-29 payroll
Paychex $469.10 2013-06-28 payroll
Paychex $469.10 2013-04-12 payroll
Paychex $469.09 2013-05-30 payroll
Abra Lyons-Warner $400.00 2013-06-11 Payroll
Jazz Unites, Inc. $250.00 2013-06-28 Advertisement
Paychex $232.20 2013-06-10 invoice
Our Neighborhood Times $200.00 2013-06-17 Subscription
Epic Aademy $200.00 2013-05-13 donation
Black United Fund of Illinois $200.00 2013-06-11 Ad book
S&D Maintenenance $200.00 2013-04-08 District office cleaning
Paychex $187.70 2013-04-01 taxes
Paychex $187.70 2013-05-31 taxes
Paychex $187.69 2013-04-15 taxes
Paychex $187.69 2013-04-30 taxes
Paychex $187.69 2013-06-14 taxes
Paychex $187.68 2013-05-15 taxes
Office Depot $186.99 2013-05-10 Water cooler
Office Depot $186.99 2013-05-14 Office supplies
Accord Creditor Services $180.30 2013-06-20 service
Barbara S. Mason Campaign Services, Ltd. $160.00 2013-05-03 Electronic fililng
Farmhouse $152.08 2013-06-10 Meals for office
S&D Maintenenance $150.00 2013-05-03 District office cleaning
S&D Maintenenance $150.00 2013-05-30 District office cleaning
Paychex $148.42 2013-04-10 invoice
Comcast $143.18 2013-06-07 Internet access
Comcast $142.09 2013-05-10 Internet access
AT &T Mobility $91.34 2013-06-07 phone service
AT &T Mobility $84.89 2013-05-03 phone service
Paychex $74.21 2013-05-10 invoice
US Postal Service $3.88 2013-05-03 Postage