Quarterly

Filed Doc ID: 743872 | Committee: JB for Governor

Document Information

Filed Date2019-07-15
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages167
AmendedYes
ClarificationAdjusting cash balance totals to reflect amendment to 2017 Q2 report
SignerLee Rosenberg
SubmitterBob Nicholson

Receipts (19 | $7,007,884.00)

DonorAmountDateDescription

Expenditures (2062 | $11,700,129.79)

PayeeAmountDatePurpose
Office Depot $881.40 2017-09-14 Office Supplies
Office Depot $877.66 2017-09-14 Office Supplies
Office Depot $877.66 2017-09-14 Office Supplies
Anna Rosenfeld $873.04 2017-08-15 Payroll
Matthew Lindberg $865.68 2017-07-31 Payroll
Brandon Marcus $865.68 2017-07-31 Payroll
Katherine Schwichtenberg $865.68 2017-07-31 Payroll
Office Depot $861.12 2017-09-14 Office Supplies
Chicago Jewish Star $856.00 2017-09-12 Media Buy
Hotels.com $843.97 2017-09-14 Travel
Allison Flood $835.88 2017-07-31 Payroll
Dolphus Merritt $835.88 2017-07-31 Payroll
Cady Mattson $835.88 2017-07-31 Payroll
Robert Moses $835.88 2017-07-31 Payroll
Arnold Julien $835.88 2017-07-31 Payroll
United Airlines $834.40 2017-07-19 Travel
Enterprise Rent-A-Car $818.30 2017-09-12 Travel
Blue State Digital $812.84 2017-08-09 Software
Greater Bethel Apostolic Church of God $800.00 2017-08-31 Event Sponsorship
University of Phoenix $800.00 2017-08-08 Facility Rental
Emma Todd $795.21 2017-08-15 Payroll
Chicago Jewish News $791.25 2017-09-12 Media Buy
Enterprise Rent-A-Car $785.12 2017-09-12 Travel
Office Depot $772.37 2017-09-14 Office Supplies
White Elephant Hotel $770.73 2017-07-01 Travel
SVM, LP $767.15 2017-08-28 Travel
Jeremiah Pickett $765.41 2017-08-15 Payroll
Intuit $761.27 2017-07-05 Checks
Target $759.76 2017-09-12 Office Supplies
Vision Service Plan $757.96 2017-09-27 Health Insurance
Enterprise Rent-A-Car $754.15 2017-09-20 Travel
Robert Maxey $750.55 2017-08-15 Payroll
Central Management Services $750.00 2017-09-06 Facility Rental
Central Management Services $750.00 2017-09-01 Facility Rental
Central Management Services $750.00 2017-07-20 Facility Rental
Daniel Venetucci $742.41 2017-07-15 Payroll
Hotels.com $730.31 2017-08-28 Travel
Office Depot $726.58 2017-08-28 Office Supplies
Office Depot $721.99 2017-09-14 Office Supplies
Kimbark Beverage Shoppe $718.16 2017-08-14 Catering
The Sexton Group $715.75 2017-07-06 Telecommunications
Daniel Venetucci $715.27 2017-07-31 Payroll
Eric Chaney $695.31 2017-08-31 Payroll
LeShae Hudson $694.95 2017-07-31 Payroll
Jewell Catering $687.96 2017-07-17 Catering
COTG $680.00 2017-09-06 Office Supplies
Vision Service Plan $672.65 2017-09-20 Health Insurance
Best Buy $672.50 2017-07-01 Office Supplies
Office Depot $671.65 2017-09-14 Office Supplies
Office Depot $670.93 2017-08-28 Office Supplies