Quarterly

Filed Doc ID: 743886 | Committee: JB for Governor

Document Information

Filed Date2019-07-15
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages337
AmendedYes
ClarificationAmended to adjust cash balance totals to reflect amendment to 2017 Q2 report; add contributions to non-profit organizations inadvertently omitted from original report; and reflect the voiding of checks previously cut then reissued this period.
SignerLee Rosenberg
SubmitterBob Nicholson

Receipts (338 | $27,385,415.07)

DonorAmountDateDescription

Expenditures (4150 | $37,427,570.19)

PayeeAmountDatePurpose
Jand? Pierce $2,082.27 2018-10-12 Payroll
Carolyn Mehta $2,082.27 2018-10-12 Payroll
Jand? Pierce $2,082.27 2018-11-15 Payroll
Jand? Pierce $2,082.27 2018-10-31 Payroll
Jand? Pierce $2,082.27 2018-11-30 Payroll
Mayne Stage $2,050.00 2018-10-25 Venue Rental
Jasmine C. Hooks $2,044.23 2018-10-12 Payroll
Jasmine C. Hooks $2,044.23 2018-12-31 Payroll
Jasmine C. Hooks $2,044.23 2018-11-30 Payroll
Jasmine C. Hooks $2,044.23 2018-10-31 Payroll
Jasmine C. Hooks $2,044.23 2018-12-14 Payroll
Jasmine C. Hooks $2,044.23 2018-11-15 Payroll
Isabelle Dienstag $2,039.64 2018-12-14 Payroll
Isabelle Dienstag $2,039.64 2018-12-31 Payroll
Kobayashi Healthcare International $2,027.25 2018-11-05 Office Supplies
Associated Agencies, Inc. $2,022.00 2018-11-02 Office Insurance
Taylor E. Glascock $2,016.98 2018-11-30 Payroll
Taylor E. Glascock $2,016.98 2018-10-12 Payroll
Taylor E. Glascock $2,016.98 2018-12-14 Payroll
Taylor E. Glascock $2,016.98 2018-11-15 Payroll
Taylor E. Glascock $2,016.98 2018-12-31 Payroll
Taylor E. Glascock $2,016.98 2018-10-31 Payroll
Jessica L. Himes $2,001.59 2018-11-15 Payroll
Jessica L. Himes $2,001.59 2018-12-31 Payroll
Jessica L. Himes $2,001.59 2018-12-14 Payroll
Jessica L. Himes $2,001.59 2018-10-31 Payroll
Jessica L. Himes $2,001.59 2018-11-30 Payroll
Jessica L. Himes $2,001.59 2018-10-12 Payroll
Brown Building Development LLC $2,000.00 2018-10-19 Rent
The T.G. Family LP $2,000.00 2018-10-19 Rent
UHSA, Inc. $2,000.00 2018-10-12 Venue Rental
CR Realty, LLC $2,000.00 2018-10-19 Rent
Jennifer Fournier $2,000.00 2018-11-05 Venue Rental
Reflejos Publications, LLC $2,000.00 2018-10-24 Media Buy
Giant City Properties Ill, LLC $2,000.00 2018-10-19 Rent
Rodriguez Media Communications, Inc. $2,000.00 2018-10-12 Media Production
Ted Penesis $1,983.96 2018-11-30 Payroll
Ted Penesis $1,983.96 2018-10-31 Payroll
Ted Penesis $1,983.96 2018-10-12 Payroll
Ted Penesis $1,983.96 2018-11-15 Payroll
Stars & Stripes Silk Screening $1,980.00 2018-12-14 Printing
Matt Gullickson $1,966.00 2018-12-31 Payroll
Matt Gullickson $1,966.00 2018-11-30 Payroll
Matt Gullickson $1,966.00 2018-10-31 Payroll
Matt Gullickson $1,966.00 2018-12-14 Payroll
Matt Gullickson $1,966.00 2018-11-15 Payroll
Matt Gullickson $1,966.00 2018-10-12 Payroll
Robin Seiler-Garman $1,956.82 2018-10-31 Payroll
Maya Stainback $1,956.82 2018-10-31 Payroll
Robin Seiler-Garman $1,956.82 2018-11-15 Payroll