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
Hard Times Diner $425.00 2017-08-03 Catering
Verizon Wireless $410.24 2017-09-14 Telecommunications
Hotels.com $409.57 2017-07-31 Travel
Hotels.com $409.46 2017-07-17 Travel
Office Depot $408.46 2017-09-14 Office Supplies
Office Depot $408.46 2017-09-14 Office Supplies
Office Depot $408.46 2017-09-14 Office Supplies
Hotels.com $408.35 2017-07-17 Travel
The Tremont Hotel $402.36 2017-07-19 Travel
CMP Tactical $400.00 2017-07-17 Facility Rental
Illinois Democratic County Chairmen's Association $400.00 2017-08-16 Event Tickets
Giordano's $392.70 2017-09-14 Catering
Office Depot $386.96 2017-09-14 Office Supplies
Best Buy $385.85 2017-07-01 Office Supplies
Office Depot $382.46 2017-09-14 Office Supplies
Katherine Schwichtenberg $379.43 2017-09-29 Payroll
Frontapp.com $377.27 2017-07-31 Software
The Boarding House $375.00 2017-07-01 Catering
Hotels.com $369.92 2017-09-14 Travel
Nathaniel Logan $369.49 2017-07-15 Payroll
Minuteman Press Chicago $368.00 2017-07-01 Printing
Rev.com $366.00 2017-09-14 Transcription Services
Melanie Carberry $363.69 2017-08-15 Payroll
West Bend Mutual Insurance $362.00 2017-07-20 Office Insurance
Office Depot $361.72 2017-08-28 Office Supplies
Proxi $361.05 2017-08-22 Catering
ComEd $359.95 2017-08-07 Utilities
R.V. Nuccio & Associates, Inc. $354.00 2017-07-17 Event Insurance
Hotels.com $353.85 2017-07-17 Travel
Matthew Lindberg $352.31 2017-08-16 Payroll
Lisa M. Watson $350.00 2017-08-22 Event Production
ComEd $348.95 2017-07-19 Utilities
MacArthur's Restaurant $347.50 2017-09-14 Catering
Hotels.com $346.72 2017-08-28 Travel
Four Points by Sheraton $343.01 2017-07-17 Travel
Four Points by Sheraton $343.01 2017-07-17 Travel
LexisNexis $341.75 2017-07-17 Software
Michael Morehead $338.61 2017-07-31 Payroll
Melanie Carberry $337.57 2017-07-15 Payroll
ComEd $337.52 2017-08-16 Utilities
Four Points by Sheraton $328.96 2017-07-17 Travel
Four Points by Sheraton $328.94 2017-07-17 Travel
Gamlin Whiskey House $327.55 2017-09-14 Catering
Enterprise Rent-A-Car $325.68 2017-07-31 Travel
Enterprise Rent-A-Car $318.98 2017-08-22 Travel
ComEd $317.13 2017-09-14 Utilities
ComEd $317.13 2017-09-15 Utilities
Vision Service Plan $316.93 2017-07-19 Health Insurance
Payroll Data Processing $316.84 2017-09-29 Payroll Services
Payroll Data Processing $316.84 2017-09-15 Payroll Services