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
Comfort Suites O'Hare $82.11 2017-09-14 Travel
Comfort Suites O'Hare $82.11 2017-09-14 Travel
Enterprise Rent-A-Car $80.92 2017-09-15 Travel
Margaret Cox $80.80 2017-08-22 Travel
Margaret Cox $80.80 2017-08-22 Travel
Dunkin Donuts $80.24 2017-07-31 Catering
Dunkin Donuts $80.24 2017-07-31 Catering
Dunkin Donuts $80.11 2017-07-17 Catering
Best Buy $79.68 2017-07-19 Office Supplies
Hotels.com $77.27 2017-08-28 Travel
Target $77.15 2017-07-17 Office Supplies
The Tremont Hotel $77.00 2017-07-17 Travel
Ryan Barta $76.18 2017-07-15 Payroll
Townhouse Restaurant $75.56 2017-07-06 Catering
Village of Robbins $75.00 2017-08-30 Parade Entry Fee
Saputo's Restaurant $74.50 2017-08-30 Catering
Taylor E. Glascock $74.40 2017-08-30 Travel
Starbucks $72.73 2017-07-19 Catering
Hotels.com $72.25 2017-07-17 Travel
Walmart $70.58 2017-07-17 Office Supplies
Walmart $68.81 2017-07-17 Office Supplies
Dispatch Taxi $67.25 2017-08-30 Travel
The Florentine $64.64 2017-08-07 Catering
Office Depot $64.48 2017-07-17 Office Supplies
Adobe Systems Inc. $63.71 2017-07-31 Software
Adobe Systems Inc. $63.71 2017-08-28 Software
Adobe Systems Inc. $63.71 2017-07-01 Software
Amazon $62.50 2017-07-01 Office Supplies
Jordan Abudayyeh $61.60 2017-07-17 Travel
Walgreens $60.90 2017-07-01 Office Supplies
Google $60.64 2017-08-09 Software
Office Depot $60.46 2017-09-14 Office Supplies
Office Depot $60.25 2017-08-28 Office Supplies
Dunkin Donuts $59.72 2017-07-17 Catering
The Florentine $56.95 2017-09-20 Catering
Office Depot $56.91 2017-08-28 Office Supplies
Best Buy $56.43 2017-07-31 Office Supplies
Shell $55.99 2017-09-20 Travel
Walgreens $55.18 2017-09-12 Office Supplies
Amazon $54.93 2017-09-12 Office Supplies
Yellow Cab Chicago $53.25 2017-07-31 Travel
Office Depot $52.63 2017-07-19 Office Supplies
Uber $52.37 2017-08-07 Travel
Mariano's $52.31 2017-07-31 Catering
Apple Inc. $52.06 2017-08-24 Office Equipment
Proxi $51.94 2017-08-22 Catering
LD Products $51.61 2017-08-28 Office Supplies
LD Products $51.61 2017-08-28 Office Supplies
Office Depot $51.59 2017-07-01 Office Supplies
Hotels.com $50.56 2017-08-30 Travel