Quarterly
Filed Doc ID: 644840 | Committee: Committee to Elect Jennifer Bertino Tarrant
Document Information
| Filed Date | 2017-02-27 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 47 |
| Amended | Yes |
| Clarification | Report amended to give a detailed accounting of media advertising and production. |
| Signer | Jennifer Bertino-Tarrant |
| Submitter | Lexie Conduff |
Receipts (145 | $1,669,167.26)
| Donor | Amount | Date | Description |
|---|
Expenditures (315 | $1,532,268.85)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Home Depot | $18.91 | 2016-11-14 | Supplies |
| Staples | $17.70 | 2016-10-31 | Supplies |
| Jewel Food Store | $15.20 | 2016-10-28 | Volunteer food |
| Amazon.com | $12.99 | 2016-11-07 | Supplies |
| BMO Harris Bank | $12.00 | 2016-11-30 | Service charge |
| Jimmy John's | $10.82 | 2016-10-28 | Volunteer food |
| Jewel Food Store | $10.18 | 2016-10-06 | Supplies |
| Staples | $9.40 | 2016-11-14 | Supplies |
| Jewel Food Store | $8.12 | 2016-10-11 | Supplies |
| Sage Payment Solutions | $7.50 | 2016-12-05 | Processing fee |
| $4.12 | 2016-10-03 | Promotions and advertising | |
| Staples | $3.58 | 2016-10-31 | Supplies |
| BMO Harris Bank | $3.22 | 2016-11-30 | Service charge |
| Sage Payment Solutions | $2.16 | 2016-12-01 | Processing fee |
| BMO Harris Bank | $0.81 | 2016-10-14 | Transaction fee |