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
Daniel Venetucci $666.91 2017-08-15 Payroll
Henry Franks $666.30 2017-07-31 Payroll
Payton Finch $665.16 2017-07-31 Payroll
Margaret Korte $665.16 2017-08-31 Payroll
Valet Parking Authority $660.00 2017-08-08 Travel
John Miceli $659.33 2017-08-15 Payroll
Four Points by Sheraton Chicago O'Hare Airport $657.65 2017-07-19 Travel
Sydney Leidig $652.83 2017-08-15 Payroll
Enterprise Rent-A-Car $651.90 2017-07-17 Travel
Ryan Barta $638.14 2017-08-15 Payroll
Sydney Leidig $624.67 2017-07-31 Payroll
Trans-Formation $624.00 2017-07-01 Travel
Minuteman Press Chicago $619.50 2017-07-01 Printing
Hotels.com $612.25 2017-07-17 Travel
Chad Hoosier $609.53 2017-08-31 Payroll
Ryan Barta $609.07 2017-07-31 Payroll
Google $603.51 2017-09-14 Software
Comcast Corporation $600.90 2017-08-04 Telecommunications
Hotels.com $600.45 2017-07-31 Travel
Hotels.com $600.45 2017-09-14 Travel
Shrija Ghosh $598.32 2017-08-31 Payroll
Comcast Corporation $590.85 2017-09-13 Telecommunications
The UPS Store #3878 $576.72 2017-07-17 Postage
Hotels.com $571.56 2017-09-14 Travel
Angel Alicea $571.38 2017-07-31 Payroll
Four Points by Sheraton Chicago O'Hare Airport $569.40 2017-08-28 Travel
Hotels.com $565.55 2017-07-19 Travel
Michael Anderson $564.46 2017-09-15 Payroll
United Airlines $564.40 2017-08-28 Travel
Jim's Downtown Steak $561.00 2017-09-14 Catering
Gabrielle Castro $560.51 2017-08-15 Payroll
Papa Frank's $556.80 2017-07-01 Catering
Enterprise Rent-A-Car $550.84 2017-09-20 Travel
Blue State Digital $550.00 2017-08-09 Software
Blue State Digital $550.00 2017-07-19 Software
Hotels.com $549.90 2017-07-17 Travel
San Jose Imports $543.72 2017-09-14 Event Supplies
InterPark $540.00 2017-07-06 Parking
InterPark $540.00 2017-07-31 Parking
InterPark $540.00 2017-09-06 Travel
Angel Alicea $538.79 2017-07-15 Payroll
Amazon $536.84 2017-09-14 Office Supplies
Hotels.com $533.51 2017-07-19 Travel
United Airlines $533.40 2017-08-07 Travel
Chicago Parks District $533.00 2017-08-04 Facility Rental
Minuteman Press Chicago $528.00 2017-09-14 Printing
Jewell Catering $526.44 2017-07-17 Catering
Michael Morehead $524.37 2017-08-15 Payroll
ComEd $519.80 2017-07-17 Utilities
Steven Oaks $511.55 2017-08-31 Payroll