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
Best Buy $169.96 2017-07-01 Office Supplies
Drury Inn $169.49 2017-08-07 Travel
Potbelly $168.00 2017-07-17 Catering
Staples $167.56 2017-09-12 Office Supplies
United States Postal Service $166.00 2017-08-22 PO Box
Instacart.com $164.99 2017-09-14 Office Supplies
Margaret Cox $164.80 2017-09-20 Travel
Office Depot $162.06 2017-09-14 Office Supplies
Hotels.com $161.77 2017-08-28 Travel
Phoenix Restaurant $160.53 2017-08-08 Catering
Spiaggia Restaurant $160.46 2017-09-14 Catering
R4 Services $160.28 2017-08-08 Shredding Services
DoubleTree Collinsville $158.46 2017-09-14 Travel
DoubleTree Collinsville $158.46 2017-09-14 Travel
DoubleTree Collinsville $158.46 2017-09-14 Travel
DoubleTree Collinsville $158.46 2017-09-14 Travel
DoubleTree Collinsville $158.46 2017-09-14 Travel
DoubleTree Collinsville $158.46 2017-09-14 Travel
DoubleTree Collinsville $158.46 2017-09-14 Travel
Home Depot $158.46 2017-09-12 Office Supplies
DoubleTree Collinsville $158.46 2017-09-14 Travel
DoubleTree Collinsville $158.46 2017-09-14 Travel
Target $154.08 2017-07-31 Office Supplies
Apple Inc. $152.92 2017-07-19 Office Equipment
Lou Malnatis Pizza $152.57 2017-08-28 Catering
Rachel Corcoran $152.49 2017-08-15 Payroll
Holiday Inn Express and Suites Mattoon $151.20 2017-09-14 Travel
Holiday Inn Express and Suites Mattoon $151.20 2017-09-14 Travel
Amazon $149.99 2017-07-31 Office Supplies
Microsoft $149.31 2017-08-09 Software
Kara Zubo $148.90 2017-09-15 Payroll
Adobe Systems Inc. $148.73 2017-07-17 Software
Instacart.com $147.86 2017-08-28 Office Supplies
CMP Tactical $147.70 2017-07-19 Facility Rental
Holiday Inn Express and Suites Mattoon $145.77 2017-09-14 Travel
Crowne Plaza Springfield $145.77 2017-08-28 Travel
Jordan Abudayyeh $145.60 2017-07-17 Travel
Best Buy $142.34 2017-07-17 Office Supplies
Best Buy $141.29 2017-09-14 Office Supplies
ZipCar $140.24 2017-08-07 Travel
Office Depot $139.74 2017-08-09 Office Supplies
Instacart.com $137.72 2017-07-01 Office Supplies
Office Depot $137.56 2017-07-01 Office Supplies
Blue Wolf Group, LLC $137.50 2017-09-06 Software
Apple Inc. $137.06 2017-07-01 Office Equipment
Enterprise Rent-A-Car $135.59 2017-09-20 Travel
Panera Bread $135.17 2017-07-17 Catering
The Tremont Hotel $129.19 2017-07-17 Travel
The Tremont Hotel $129.19 2017-07-17 Travel
Dunkin Donuts $128.38 2017-09-14 Catering