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
Enterprise Rent-A-Car $70.38 2018-07-24 Travel
Office Depot $70.37 2018-08-29 Office Supplies
Nijmeh Smairat $70.00 2018-09-10 Stipend
Juliana Stratton $70.00 2018-09-21 Travel
Juliana Stratton $70.00 2018-09-14 Travel
Kroger $69.96 2018-08-29 Catering
AT&T $69.83 2018-08-29 Telecommunications
AT&T $69.83 2018-08-17 Telecommunications
Lou Malnatis Pizza $69.73 2018-08-29 Catering
Office Depot $68.98 2018-07-06 Office Supplies
Dunkin Donuts $68.62 2018-08-17 Catering
Instacart.com $68.52 2018-08-17 Office Supplies
Office Depot $67.98 2018-08-29 Office Supplies
Enterprise Rent-A-Car $67.96 2018-07-06 Travel
Office Depot $67.49 2018-08-17 Office Supplies
Instacart.com $66.99 2018-08-17 Office Supplies
Enterprise Rent-A-Car $66.76 2018-08-17 Travel
Walgreens $66.51 2018-07-06 Office Supplies
Jimmy John's $66.36 2018-07-24 Catering
Walgreens $66.00 2018-07-24 Office Supplies
Peoples Gas $65.92 2018-07-03 Utilities
Pizza Hut $65.70 2018-08-17 Catering
Instacart.com $65.70 2018-08-29 Office Supplies
Pizza Hut $65.62 2018-08-17 Catering
Office Depot $65.59 2018-07-06 Office Supplies
Office Depot $65.56 2018-08-17 Office Supplies
Office Depot $65.54 2018-09-03 Office Supplies
Einstein Bros Bagels $65.53 2018-08-29 Catering
Dunkin Donuts $65.30 2018-08-06 Catering
Dunkin Donuts $65.30 2018-07-24 Catering
Dunkin Donuts $65.30 2018-09-03 Catering
Office Depot $65.28 2018-09-03 Office Supplies
MidAmerican Energy $65.11 2018-09-07 Utilities
Instacart.com $65.00 2018-07-24 Office Supplies
Office Depot $64.46 2018-07-24 Office Supplies
Office Depot $64.44 2018-09-19 Office Supplies
Office Depot $64.15 2018-07-06 Office Supplies
Domino's Pizza $64.13 2018-07-24 Catering
Peoples Gas $63.91 2018-07-02 Utilities
Office Depot $63.79 2018-09-19 Office Supplies
Office Depot $63.74 2018-08-29 Office Supplies
Adobe Systems Inc. $63.71 2018-07-24 Software
Adobe Systems Inc. $63.71 2018-08-29 Software
Office Depot $63.31 2018-08-29 Office Supplies
Potbelly $63.21 2018-08-29 Catering
Instacart.com $62.54 2018-08-17 Office Supplies
Office Depot $62.33 2018-09-19 Office Supplies
Instacart.com $62.12 2018-09-03 Office Supplies
Walgreens $61.79 2018-08-23 Office Supplies
Domino's Pizza $61.63 2018-07-24 Catering