Quarterly
Filed Doc ID: 743880 | Committee: JB for Governor
Document Information
| Filed Date | 2019-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2018-01-01 to 2018-03-31 |
| Pages | 290 |
| Amended | Yes |
| Clarification | Adjusting cash balance totals to reflect amendment to 2017 Q2 report |
| Signer | Lee Rosenberg |
| Submitter | Bob Nicholson |
Receipts (35 | $34,332,127.20)
| Donor | Amount | Date | Description |
|---|
Expenditures (3746 | $34,035,553.87)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| MidAmerican Energy | $471.45 | 2018-01-12 | Utilities |
| Michael Berger | $454.96 | 2018-03-30 | Payroll |
| Kina Collins | $454.96 | 2018-02-15 | Payroll |
| Prime and Provisions | $451.33 | 2018-01-24 | Catering |
| Rev.com | $450.00 | 2018-01-31 | Software |
| Hotels.com | $449.02 | 2018-03-22 | Travel |
| Hertz | $448.19 | 2018-03-29 | Travel |
| Comcast Corporation | $445.55 | 2018-02-13 | Telecommunications |
| Comcast Corporation | $442.82 | 2018-01-16 | Telecommunications |
| Timothy LaRose | $441.18 | 2018-02-28 | Payroll |
| Verizon Wireless | $440.98 | 2018-03-13 | Telecommunications |
| Cook County Clerk | $439.29 | 2018-01-12 | Printing |
| Rural on Tap | $436.25 | 2018-02-14 | Catering |
| Southwest Airlines | $435.96 | 2018-01-15 | Travel |
| Southwest Airlines | $435.96 | 2018-01-15 | Travel |
| Balloons by Tommy | $434.00 | 2018-02-20 | Office Supplies |
| ComEd | $432.26 | 2018-03-01 | Utilities |
| Payroll Data Processing | $431.28 | 2018-03-15 | Payroll Services |
| Payroll Data Processing | $431.28 | 2018-03-31 | Payroll Services |
| Stars & Stripes Silk Screening | $429.00 | 2018-03-02 | Printing |
| ComEd | $428.48 | 2018-02-26 | Utilities |
| Amazon | $427.43 | 2018-03-19 | Office Supplies |
| Henry Franks | $425.98 | 2018-01-31 | Payroll |
| Jerome Halsey | $425.98 | 2018-01-31 | Payroll |
| ComEd | $424.94 | 2018-01-26 | Utilities |
| Rev.com | $423.00 | 2018-03-19 | Software |
| Enterprise Rent-A-Car | $421.74 | 2018-01-05 | Travel |
| Enterprise Rent-A-Car | $421.68 | 2018-02-14 | Travel |
| Hotels.com | $420.62 | 2018-03-05 | Travel |
| Dell | $419.67 | 2018-03-13 | Office Supplies |
| Office Depot | $417.75 | 2018-02-14 | Office Supplies |
| Payroll Data Processing | $417.35 | 2018-02-15 | Payroll Services |
| Delightful Pastries | $414.75 | 2018-02-23 | Catering |
| Peoples Gas | $414.31 | 2018-01-24 | Utilities |
| Copernicus Center | $412.00 | 2018-02-13 | Venue Rental |
| Frontapp.com | $409.11 | 2018-01-31 | Software |
| Heartland Harrisburg Properties | $407.25 | 2018-01-24 | Rent |
| ComEd | $406.09 | 2018-03-19 | Utilities |
| Apple Inc. | $405.79 | 2018-02-23 | Office Supplies |
| Office Depot | $405.47 | 2018-01-05 | Office Supplies |
| Hotels.com | $405.09 | 2018-01-05 | Travel |
| Stars & Stripes Silk Screening | $404.81 | 2018-02-26 | Printing |
| Binny's Beverage Depot | $402.91 | 2018-03-23 | Catering |
| Panera Bread | $402.85 | 2018-03-13 | Catering |
| Ameren | $402.50 | 2018-01-31 | Utilities |
| Bradley Franke | $402.48 | 2018-03-15 | Payroll |
| Peoples Gas | $402.34 | 2018-01-25 | Utilities |
| Peoples Gas | $402.34 | 2018-01-29 | Utilities |
| Office Depot | $401.90 | 2018-03-06 | Office Supplies |
| The Strategy Group, Inc. | $400.00 | 2018-02-15 | Voter Outreach |