Quarterly

Filed Doc ID: 666565 | Committee: Friends of Michelle Mussman

Document Information

Filed Date2017-07-16
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages25
AmendedYes
ClarificationCorrected erroneous expenditure and receipt entries.
SignerGeorge Mussman
SubmitterSarah Nelson

Receipts (113 | $364,341.05)

DonorAmountDateDescription
Anheuser Busch $1,000.00 2016-10-17
Martin Koldyke $1,000.00 2016-10-17
Daniel Brander $1,000.00 2016-10-17
Surgical Care Affiliates $1,000.00 2016-10-17
Sears Holdings Management Corporation $1,000.00 2016-11-07
Illinois State AFL-CIO Comm on Political Education $1,000.00 2016-10-12
Breakthru Beverage $1,000.00 2016-11-07
McLane Company, Inc. $1,000.00 2016-10-04
Southern Glazer's Wine and Spirits, LLC $1,000.00 2016-11-07
State Farm Agents and Associates Pac $1,000.00 2016-10-04
Bruce Pfaff $1,000.00 2016-10-04
The Alliance PAC $1,000.00 2016-10-04
DISH $1,000.00 2016-12-16
IL Political Active Letter Carriers $1,000.00 2016-11-07
Better Gaming Association $999.00 2016-10-17
Democratic Majority $842.63 2016-11-15 Payroll
Democratic Party of Illinois $789.15 2016-11-05 Postage
Democratic Party of Illinois $789.15 2016-11-05 Postage
Democratic Party of Illinois $789.15 2016-10-29 Postage
Lyft, Inc. $750.00 2016-11-07
ATI Physical Therapy $750.00 2016-11-07
Ford Motor Company Civic Action Fund $750.00 2016-11-07
Democratic Majority $716.78 2016-11-15 Payroll
Democratic Majority $674.70 2016-10-16 Insurance
Democratic Party of Illinois $597.84 2016-11-05 Printing
Democratic Majority $575.84 2016-10-14 Payroll
Enterprise Holdings Inc. PAC $500.00 2016-11-07
Illinois Optometric Assoc. PAC $500.00 2016-10-17
General Electric Company $500.00 2016-10-17
UPSPAC $500.00 2016-11-07
Illinois Hospital Association PAC $500.00 2016-11-07
PhRMA $500.00 2016-11-07
Pfizer, Inc. $500.00 2016-11-07
Nicor $500.00 2016-10-17
FanDuel Inc. $500.00 2016-11-07
Sorling, Northrup. Hanna Cullen & Cochran $500.00 2016-10-12
Neil Carlberg $500.00 2016-10-12
IRTA Political Action Committee $500.00 2016-10-12
Meijer $500.00 2016-10-04
Northwest Suburban Teachers Union Local 1211 $500.00 2016-10-04
Draft Kings Inc. $500.00 2016-12-16
CVS Caremark $500.00 2016-12-07
Walgreens $500.00 2016-11-07
Illinois AFL-CIO $453.36 2016-11-07 door hangers
Michael Best Strategies $350.00 2016-11-07
Democratic Majority $337.34 2016-11-15 Insurance
Illinois Nurses Association PAC $300.00 2016-11-07
Denis and Dianne Decamp $300.00 2016-10-12
American Enterprise Bank $298.14 2016-12-31 Interest
Illinois AFL-CIO $292.85 2016-10-21 Walk cards

Expenditures (108 | $539,884.11)

PayeeAmountDatePurpose
Arthur Mingo $810.00 2016-10-17 Payroll
Arthur Mingo $800.00 2016-10-02 Payroll
Michael Atkinson $787.50 2016-10-08 Payroll
Carlos Pike $787.00 2016-10-08 Payroll
Arthur Mingo $757.50 2016-10-30 Payroll
Karissa Suarez Del Real $720.00 2016-10-10 Payroll
Arthur Mingo $720.00 2016-10-08 Payroll
Active Office Solutions $676.11 2016-11-11 Printer
Tim Mansch $630.00 2016-10-06 Campiagn service
Office Depot /Office Max $597.54 2016-10-21 Supplies
Farnaz Husain $586.25 2016-10-16 Payroll
Karissa Suarez Del Real $585.00 2016-10-17 Payroll
Office Depot /Office Max $584.70 2016-10-18 Supplies
Office Depot /Office Max $566.94 2016-10-12 Supplies
Karissa Suarez Del Real $555.00 2016-10-03 Payroll
Roselle Weathersfield Building $550.00 2016-11-04 Office lease
Office Depot /Office Max $535.95 2016-10-27 Supplies
Karissa Suarez Del Real $517.50 2016-10-21 Payroll
Office Depot /Office Max $502.97 2016-10-28 Supplies
Farnaz Husain $502.50 2016-10-02 Payroll
Farnaz Husain $461.25 2016-10-09 Payroll
Farnaz Husain $445.25 2016-10-30 Payroll
Rachel Contos $438.75 2016-10-23 Payroll
Farnaz Husain $437.00 2016-10-23 Payroll
Karissa Suarez Del Real $420.00 2016-10-31 Payroll
Rachel Contos $420.00 2016-10-30 Payroll
Kevin Olickal $405.00 2016-11-08 Payroll
Office Depot /Office Max $402.96 2016-11-02 Supplies
Mobilesphere $400.00 2016-10-24 Robo calls
Rachel Contos $390.00 2016-11-08 Payroll
Patrick Miller $367.50 2016-10-01 Payroll
Schaumburg Business Association $365.00 2016-12-02 Membership
Arthur Mingo $345.00 2016-11-08 Payroll
Aleka Zaveri $337.50 2016-11-08 Payroll
Rachel Contos $320.00 2016-10-02 Payroll
Cathy Marcheschi $300.00 2016-10-04 Housing
Rachel Contos $281.25 2016-11-08 Payroll
Nasr Husain $262.50 2016-10-23 Payroll
Rachel Contos $240.00 2016-10-23 Payroll
Cathy Marcheschi $232.50 2016-11-03 Staff housing
Dan Mehta $218.50 2016-11-08 Payroll
Michael Atkinson $210.00 2016-10-01 Payroll
Frederick C. Barker $202.50 2016-11-08 Payroll
Comcast $173.61 2016-10-15 Inernet service
Office Depot /Office Max $160.65 2016-10-25 Supplies
ComEd $157.77 2016-10-06 Utililties
Patrick Miller $157.50 2016-10-08 Payroll
New Vista Heating and Air Conditioning Inc. $151.50 2016-10-28 Heating repair
ComEd $138.70 2016-12-07 Utilities
Office Depot /Office Max $134.90 2016-11-06 Supplies