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
Four Points by Sheraton Chicago O'Hare Airport $207.20 2017-09-14 Travel
Hertz $206.36 2017-08-28 Travel
R4 Services $201.35 2017-07-06 Shredding Services
R4 Services $200.85 2017-09-06 Shredding Services
Hertz $200.62 2017-09-20 Travel
Enterprise Rent-A-Car $200.15 2017-09-12 Travel
Cloudflare, Inc. $200.00 2017-07-17 Software
Cloudflare, Inc. $200.00 2017-08-09 Software
Cloudflare, Inc. $200.00 2017-09-14 Software
Penton Farm Progress $200.00 2017-08-28 Event Tickets
Enterprise Rent-A-Car $199.83 2017-09-15 Travel
Dick's Sporting Goods $198.42 2017-08-22 Event Supplies
Office Depot $197.84 2017-08-28 Office Supplies
Four Points by Sheraton $197.67 2017-07-19 Travel
Four Points by Sheraton $197.67 2017-07-31 Travel
Panera Bread $197.45 2017-07-31 Catering
Dropbox $197.26 2017-09-14 Software
Office Depot $196.74 2017-08-28 Office Supplies
Instacart.com $196.14 2017-07-01 Office Supplies
Jack Popovich $195.34 2017-09-15 Payroll
Office Depot $194.66 2017-08-28 Office Supplies
Instacart.com $192.91 2017-08-09 Office Supplies
Hotels.com $191.52 2017-08-28 Travel
Hotels.com $191.52 2017-08-28 Travel
Amazon $191.24 2017-08-28 Office Supplies
Kroger $191.19 2017-08-30 Catering
The UPS Store #3878 $189.70 2017-08-09 Postage
US Messenger $186.56 2017-08-09 Messenger Service
LD Products $185.95 2017-08-28 Office Supplies
Payroll Data Processing $185.35 2017-07-15 Payroll Services
Hotels.com $184.27 2017-08-28 Travel
Kara Zubo $183.72 2017-09-29 Payroll
Comcast Corporation $183.61 2017-09-14 Telecommunications
Instacart.com $183.36 2017-07-31 Office Supplies
Dunkin Donuts $181.98 2017-09-20 Catering
Michael Morehead $181.47 2017-08-31 Payroll
Office Depot $180.86 2017-08-28 Office Supplies
Office Depot $180.86 2017-08-28 Office Supplies
Office Depot $180.86 2017-08-28 Office Supplies
Office Depot $180.86 2017-08-28 Office Supplies
DoubleTree Lincoln Springfield $179.60 2017-07-01 Travel
Ameren $179.00 2017-08-29 Utilities
DoubleTree Lincoln Springfield $178.93 2017-07-31 Catering
Office Depot $176.55 2017-08-28 Office Supplies
Jackson County Democratic Central Committee $175.00 2017-08-23 Event Tickets
Instacart.com $174.29 2017-07-17 Office Supplies
Office Depot $173.58 2017-09-14 Office Supplies
Best Buy $173.07 2017-07-31 Office Supplies
Avanti's Ristorante $172.95 2017-07-19 Catering
Torey Cahn $170.40 2017-09-27 Travel