Quarterly
Filed Doc ID: 642928 | Committee: Friends of Michelle Mussman
Document Information
| Filed Date | 2017-02-05 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 26 |
| Amended | Yes |
| Clarification | deleted two duplicate entries |
| Signer | George Mussman |
| Submitter | Barbara S. Mason |
Receipts (97 | $455,397.60)
| Donor | Amount | Date | Description |
|---|
Expenditures (180 | $352,496.46)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Frederick C. Barker | $97.50 | 2016-09-29 | Payroll |
| Frederick C. Barker | $97.50 | 2016-09-26 | Payroll |
| Office Depot /Office Max | $95.68 | 2016-09-22 | Supplies |
| Office Depot /Office Max | $95.68 | 2016-09-23 | Supplies |
| Mike Murray | $90.00 | 2016-09-03 | Payroll |
| Carlos Pike | $87.00 | 2016-09-24 | Payroll |
| Carlos Pike | $87.00 | 2016-09-24 | Payroll |
| Office Depot /Office Max | $65.02 | 2016-09-20 | Supplies |
| Kevin Olickal | $65.00 | 2016-08-28 | Payroll |
| Dunkin Donuts | $64.57 | 2016-08-14 | Donuts |
| Dunkin Donuts | $60.20 | 2016-08-20 | Donuts |
| Office Depot /Office Max | $59.96 | 2016-09-19 | Supplies |
| Dunkin Donuts | $51.26 | 2016-09-19 | Donuts |
| Dan Mehta | $48.30 | 2016-09-21 | Gasoline |
| Dan Mehta | $48.30 | 2016-09-21 | Gasoline |
| Dan Mehta | $47.23 | 2016-09-14 | Gasoline |
| Dan Mehta | $47.23 | 2016-09-07 | Mileage |
| Dan Mehta | $45.78 | 2016-09-29 | Gasoline |
| American Enterprise Bank | $30.00 | 2016-09-23 | Wire transfer fee |
| American Enterprise Bank | $30.00 | 2016-09-01 | Wire transfer fee |
| American Enterprise Bank | $30.00 | 2016-09-22 | Wire transfer fee |
| American Enterprise Bank | $30.00 | 2016-09-20 | Wire transfer fee |
| American Enterprise Bank | $30.00 | 2016-08-19 | Wire transfer fee |
| American Enterprise Bank | $30.00 | 2016-08-29 | Wire transfer fee |
| Dunkin Donuts | $28.88 | 2016-09-09 | Donuts |
| AT&T | $11.17 | 2016-07-22 | Cell phone balance |
| AT&T | $11.17 | 2016-07-22 | Cell phone balance |
| AT&T | $11.17 | 2016-07-22 | Cell phone balance |
| AT&T | $11.17 | 2016-07-22 | Cell phone balance |
| AT&T | $11.17 | 2016-07-22 | Cell phone balance |