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
Office Depot $55.31 2018-10-26 Office Supplies
Jimmy John's $54.94 2018-10-03 Catering
Office Depot $54.93 2018-10-03 Office Supplies
Office Depot $54.92 2018-10-09 Office Supplies
Nicor Gas $54.85 2018-11-21 Utilities
Nicor Gas $54.81 2018-12-03 Utilities
AraOn $54.72 2018-12-14 Catering
Instacart.com $54.72 2018-10-26 Office Supplies
Office Depot $54.59 2018-10-26 Office Supplies
Office Depot $54.59 2018-10-26 Office Supplies
Office Depot $54.59 2018-10-26 Office Supplies
Office Depot $54.59 2018-11-05 Office Supplies
Office Depot $54.59 2018-11-05 Office Supplies
Office Depot $54.59 2018-11-05 Office Supplies
Office Depot $54.59 2018-11-05 Office Supplies
Office Depot $54.45 2018-11-05 Office Supplies
Enterprise Rent-A-Car $54.44 2018-11-05 Travel
Nicor Gas $54.28 2018-11-07 Utilities
Potbelly $54.09 2018-10-09 Catering
Instacart.com $54.07 2018-10-03 Office Supplies
Office Depot $53.95 2018-10-26 Office Supplies
Office Depot $53.95 2018-10-09 Office Supplies
The Florentine $53.75 2018-12-14 Catering
Allison Flood $53.48 2018-10-12 Mileage
Lyft $53.35 2018-11-09 Travel
Peoples Gas $53.23 2018-10-05 Utilities
Peoples Gas $53.21 2018-10-05 Utilities
Office Depot $52.94 2018-10-09 Office Supplies
Instacart.com $52.79 2018-10-09 Office Supplies
Instacart.com $52.68 2018-10-09 Office Supplies
Uber $52.53 2018-12-03 Travel
Amazon $51.96 2018-10-26 Office Supplies
Office Depot $51.92 2018-10-03 Office Supplies
Flo & Santos $51.85 2018-11-02 Catering
Cafe Bionda $51.83 2018-11-09 Catering
Lyft $51.63 2018-12-03 Travel
Roanoke Restaurant $51.49 2018-12-14 Catering
Office Depot $51.43 2018-10-09 Office Supplies
Enterprise Rent-A-Car $51.35 2018-10-26 Travel
Uber $51.34 2018-12-21 Travel
Domino's Pizza $51.02 2018-10-03 Catering
Lyft $50.80 2018-11-09 Travel
Office Depot $50.58 2018-10-26 Office Supplies
Office Depot $50.58 2018-10-26 Office Supplies
Office Depot $50.37 2018-11-05 Office Supplies
Office Depot $50.31 2018-10-26 Office Supplies
Domino's Pizza $50.21 2018-10-03 Catering
Office Depot $50.00 2018-10-03 Office Supplies
Walgreens $49.88 2018-10-26 Office Supplies
The Florentine $49.76 2018-10-12 Catering