Quarterly
Filed Doc ID: 743886 | Committee: JB for Governor
Document Information
| Filed Date | 2019-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2018-10-01 to 2018-12-31 |
| Pages | 337 |
| Amended | Yes |
| Clarification | Amended 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. |
| Signer | Lee Rosenberg |
| Submitter | Bob Nicholson |
Receipts (338 | $27,385,415.07)
| Donor | Amount | Date | Description |
|---|
Expenditures (4150 | $37,427,570.19)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| III Forks | $397.57 | 2018-10-09 | Catering |
| Office Depot | $396.53 | 2018-10-09 | Office Supplies |
| Alicjia Sacha | $395.00 | 2018-10-31 | Stipend |
| Joshua J Perez | $395.00 | 2018-10-31 | Stipend |
| Alexis Stepankovskiy | $395.00 | 2018-10-31 | Stipend |
| Nora Hayes | $395.00 | 2018-10-31 | Stipend |
| Office Depot | $393.30 | 2018-10-09 | Office Supplies |
| Office Depot | $392.89 | 2018-10-03 | Office Supplies |
| Office Depot | $392.89 | 2018-10-03 | Office Supplies |
| Office Depot | $392.89 | 2018-10-03 | Office Supplies |
| The UPS Store #3878 | $392.01 | 2018-10-26 | Shipping |
| NGP Van, Inc. | $390.22 | 2018-12-14 | Software |
| MidCo, Inc. | $390.00 | 2018-12-21 | Office Repair |
| Dunkin Donuts | $390.00 | 2018-11-05 | Catering |
| ComEd | $388.00 | 2018-10-15 | Utilities |
| Pizanos Pizza & Pasta | $386.58 | 2018-10-26 | Catering |
| Hotels.com | $386.13 | 2018-10-09 | Travel |
| Pacific Standard Time | $385.56 | 2018-10-26 | Catering |
| Dunkin Donuts | $385.00 | 2018-10-26 | Catering |
| Malik Kelly | $385.00 | 2018-10-31 | Stipend |
| Diana Tlaseca | $385.00 | 2018-10-31 | Stipend |
| Rebecca Shapiro | $385.00 | 2018-10-31 | Stipend |
| Jordan Scherer | $385.00 | 2018-10-31 | Stipend |
| Renato Arteaga | $385.00 | 2018-10-31 | Stipend |
| Comcast Corporation | $384.60 | 2018-10-03 | Telecommunications |
| ComEd | $384.31 | 2018-12-14 | Utilities |
| Pizanos Pizza & Pasta | $383.30 | 2018-10-09 | Catering |
| Rev.com | $381.00 | 2018-11-05 | Software |
| American Airlines | $379.19 | 2018-10-09 | Travel |
| Payroll Data Processing | $378.73 | 2018-10-31 | Payroll Taxes - Henning IK |
| Verizon Wireless | $378.62 | 2018-11-05 | Telecommunications |
| U-Haul | $376.23 | 2018-11-05 | Shipping |
| Alexandra Fosburgh | $375.00 | 2018-10-31 | Stipend |
| Tyi'Air Eason | $375.00 | 2018-10-31 | Stipend |
| Amoa Asante | $375.00 | 2018-10-31 | Stipend |
| El Dia Newspaper | $375.00 | 2018-10-31 | Media Buy |
| The UPS Store #3878 | $373.55 | 2018-10-09 | Shipping |
| Dunkin Donuts | $370.00 | 2018-10-26 | Catering |
| Office Depot | $367.21 | 2018-10-26 | Office Supplies |
| Tyler Kinney | $366.73 | 2018-11-15 | Payroll |
| Comcast Corporation | $365.24 | 2018-10-03 | Telecommunications |
| Tierra Jenkins | $365.00 | 2018-10-31 | Stipend |
| Travis Siegel | $365.00 | 2018-10-05 | Stipend |
| Comcast Corporation | $363.90 | 2018-10-26 | Telecommunications |
| Comcast Corporation | $363.90 | 2018-11-05 | Telecommunications |
| Comcast Corporation | $363.90 | 2018-10-03 | Telecommunications |
| Comcast Corporation | $363.90 | 2018-10-03 | Telecommunications |
| ComEd | $361.35 | 2018-11-09 | Utilities |
| Office Depot | $360.61 | 2018-10-03 | Office Supplies |
| Office Depot | $360.61 | 2018-10-03 | Office Supplies |