Quarterly

Filed Doc ID: 743884 | Committee: JB for Governor

Document Information

Filed Date2019-07-15
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages341
AmendedYes
ClarificationAmended to reflect the voiding of checks previously cut then reissued this period and to adjust cash balance totals to reflect amendment to 2017 Q2 report.
SignerLee Rosenberg
SubmitterBob Nicholson

Receipts (252 | $42,103,932.08)

DonorAmountDateDescription

Expenditures (4012 | $47,399,372.58)

PayeeAmountDatePurpose
Courtney Bates $1,785.19 2018-08-31 Payroll
Courtney Bates $1,785.19 2018-08-15 Payroll
Courtney Bates $1,785.19 2018-07-13 Payroll
Courtney Bates $1,785.19 2018-09-28 Payroll
Courtney Bates $1,785.19 2018-09-14 Payroll
Jand? Pierce $1,782.02 2018-08-31 Payroll
Branden Riley $1,776.87 2018-08-31 Payroll
Branden Riley $1,776.87 2018-08-20 Payroll
Nathaniel Madison $1,762.29 2018-08-15 Payroll
Craig Curtis Erdmann $1,755.28 2018-09-28 Payroll
Craig Curtis Erdmann $1,755.28 2018-09-14 Payroll
Mary Jeanne Bolger Trust $1,754.84 2018-08-13 Rent
Craig Curtis Erdmann $1,754.82 2018-08-31 Payroll
Craig Curtis Erdmann $1,754.82 2018-07-13 Payroll
Craig Curtis Erdmann $1,754.82 2018-07-31 Payroll
Craig Curtis Erdmann $1,754.82 2018-08-15 Payroll
DeJaun Jackson $1,753.07 2018-07-13 Payroll
DeJaun Jackson $1,753.07 2018-08-15 Payroll
DeJaun Jackson $1,753.07 2018-07-31 Payroll
Connor McDermott $1,748.00 2018-07-31 Payroll
Connor McDermott $1,748.00 2018-09-28 Payroll
Connor McDermott $1,748.00 2018-09-14 Payroll
Connor McDermott $1,748.00 2018-08-15 Payroll
Connor McDermott $1,748.00 2018-07-13 Payroll
Connor McDermott $1,748.00 2018-08-31 Payroll
Rachel Corcoran $1,739.99 2018-08-15 Payroll
Rachel Corcoran $1,739.99 2018-09-28 Payroll
Rachel Corcoran $1,739.99 2018-07-13 Payroll
Rachel Corcoran $1,739.99 2018-08-31 Payroll
Rachel Corcoran $1,739.99 2018-09-14 Payroll
Rachel Corcoran $1,739.99 2018-07-31 Payroll
Oakfire Restaurant $1,733.16 2018-08-29 Catering
Google $1,729.06 2018-08-17 Software
Ataaullah Nuruddin $1,723.39 2018-09-28 Payroll
Maxwell Little $1,721.02 2018-08-15 Payroll
Sydney Ellison $1,717.24 2018-09-28 Payroll
Sydney Ellison $1,717.24 2018-09-14 Payroll
Sydney Ellison $1,716.78 2018-07-31 Payroll
Sydney Ellison $1,716.78 2018-08-15 Payroll
Sydney Ellison $1,716.78 2018-08-31 Payroll
Sydney Ellison $1,716.78 2018-07-13 Payroll
Anibal Vega $1,711.81 2018-09-28 Payroll
Ebonee Dawson $1,703.32 2018-08-15 Payroll
Ebonee Dawson $1,703.32 2018-07-13 Payroll
Ebonee Dawson $1,703.32 2018-07-31 Payroll
Comcast Corporation $1,703.05 2018-09-19 Telecommunications
Comcast Corporation $1,702.64 2018-08-17 Telecommunications
Celia Col?n $1,702.20 2018-08-15 Payroll
Anna Rosenfeld $1,701.86 2018-09-14 Payroll
Anna Rosenfeld $1,701.86 2018-07-31 Payroll