Quarterly

Filed Doc ID: 644840 | Committee: Committee to Elect Jennifer Bertino Tarrant

Document Information

Filed Date2017-02-27
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages47
AmendedYes
ClarificationReport amended to give a detailed accounting of media advertising and production.
SignerJennifer Bertino-Tarrant
SubmitterLexie Conduff

Receipts (145 | $1,669,167.26)

DonorAmountDateDescription

Expenditures (315 | $1,532,268.85)

PayeeAmountDatePurpose
BMO Harris Bank $48.00 2016-10-31 Service charge
Landon Gallagher $48.00 2016-12-14 Campaign work
Staples $47.00 2016-10-24 Supplies
Amazon.com $46.16 2016-11-07 Supplies
Dunkin Donuts $45.73 2016-11-07 Volunteer food
Dunkin Donuts $45.16 2016-11-07 Volunteer food
Sage Payment Solutions $41.73 2016-11-01 Processing fee
Metro Grill and Bar $41.51 2016-11-08 Meals
Potbelly $39.02 2016-10-07 Volunteer food
Metro Grill and Bar $34.74 2016-12-08 Meals
AT&T $33.56 2016-11-02 Utilities
AT&T $27.96 2016-11-15 Utilities
AT&T $27.96 2016-12-27 Utilities
AT&T $27.96 2016-12-15 Utilities
AT&T $27.96 2016-12-15 Utilities
AT&T $27.96 2016-12-15 Utilities
AT&T $27.96 2016-12-12 Utilities
AT&T $27.96 2016-12-12 Utilities
AT&T $27.96 2016-12-12 Utilities
AT&T $27.96 2016-11-25 Utilities
AT&T $27.96 2016-11-15 Utilities
AT&T $27.96 2016-11-15 Utilities
AT&T $27.96 2016-11-14 Utilities
AT&T $27.96 2016-11-14 Utilities
AT&T $27.96 2016-11-14 Utilities
AT&T $27.96 2016-10-26 Utilities
AT&T $27.96 2016-10-26 Utilities
AT&T $27.96 2016-10-26 Utilities
AT&T $27.96 2016-10-26 Utilities
AT&T $27.96 2016-10-17 Utilities
AT&T $27.96 2016-10-17 Utilities
AT&T $27.96 2016-10-17 Utilities
AT&T $27.96 2016-10-13 Utilities
AT&T $27.96 2016-10-13 Utilities
AT&T $27.96 2016-10-13 Utilities
Target $27.14 2016-10-03 Supplies
Home Depot $25.65 2016-11-14 Supplies
Home Depot $24.81 2016-11-29 Supplies
Maciano's $23.91 2016-11-08 Volunteer food
Target $22.79 2016-11-07 Supplies
Jewel Food Store $22.39 2016-11-07 Volunteer food
Jimmy John's $21.75 2016-12-21 Meals
Staples $21.74 2016-10-03 Supplies
Metro Grill and Bar $21.69 2016-10-24 Meals
Amazon.com $20.99 2016-11-07 Supplies
Target $20.85 2016-11-03 Supplies
Sage Payment Solutions $19.95 2016-11-03 Processing fee
Sage Payment Solutions $19.95 2016-12-05 Processing fee
Sage Payment Solutions $19.95 2016-10-03 Processing fee
Staples $19.55 2016-11-01 Supplies