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
Fleming's $160.24 2018-10-05 Catering
Dunkin Donuts $160.00 2018-11-05 Catering
Office Depot $159.68 2018-10-09 Office Supplies
Panera Bread $158.75 2018-11-05 Catering
Ameren $158.53 2018-10-29 Utilities
Instacart.com $158.37 2018-10-09 Office Supplies
Jimmy John's $157.06 2018-10-26 Catering
Drury Inn & Suites St. Louis O'Fallon, IL $156.86 2018-11-05 Travel
Office Depot $156.85 2018-11-05 Office Supplies
Giordano's $156.67 2018-10-03 Catering
Zapier Inc. $156.25 2018-11-05 Software
Zapier Inc. $156.25 2018-10-09 Software
Enterprise Rent-A-Car $155.61 2018-11-05 Travel
Jimmy John's $155.32 2018-10-03 Catering
Instacart.com $155.20 2018-11-05 Office Supplies
The UPS Store #3878 $155.11 2018-10-03 Shipping
Immanuel Taylor $155.00 2018-10-05 Stipend
Jyostna Balmuri $155.00 2018-10-05 Stipend
Haley Miller $155.00 2018-10-05 Stipend
James Kash $155.00 2018-10-05 Stipend
Tierra Jenkins $155.00 2018-10-05 Stipend
Carson Gordon $155.00 2018-10-05 Stipend
Zach Price $155.00 2018-10-05 Stipend
Office Depot $154.78 2018-10-03 Office Supplies
Office Depot $154.61 2018-11-05 Office Supplies
Envato $154.00 2018-11-09 Software
Jimmy John's $153.27 2018-11-05 Catering
Instacart.com $152.99 2018-10-03 Office Supplies
Harold's Chicken $152.79 2018-10-09 Catering
Harold's Chicken $152.79 2018-10-09 Catering
Magnanimous Media $152.53 2018-11-09 Office Supplies
Jimmy John's $152.33 2018-10-09 Catering
Mariano's $152.17 2018-12-03 Catering
Office Depot $151.88 2018-10-26 Office Supplies
Amazon $151.08 2018-11-05 Office Supplies
ActBlue Technical Services $150.67 2018-10-12 Credit Processing Fee
Office Depot $150.25 2018-10-26 Office Supplies
Office Depot $150.25 2018-10-26 Office Supplies
Office Depot $150.25 2018-10-26 Office Supplies
Office Depot $150.24 2018-10-26 Office Supplies
Office Depot $150.08 2018-11-05 Office Supplies
Dunkin Donuts $150.00 2018-10-03 Catering
NGP Van, Inc. $150.00 2018-10-09 Software
NGP Van, Inc. $150.00 2018-11-05 Software
Triedstone Baptist Church $150.00 2018-10-26 Contribution
Triedstone Baptist Church $150.00 2018-11-09 Contribution
Office Depot $149.93 2018-10-09 Office Supplies
Pinstripes $149.88 2018-10-26 Catering
Office Depot $149.63 2018-10-03 Office Supplies
ComEd $149.46 2018-11-15 Utilities