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 |
|---|---|---|---|
| Bar Siena | $213.96 | 2018-03-15 | Catering |
| Peoples Gas | $213.46 | 2018-02-28 | Utilities |
| MidAmerican Energy | $213.41 | 2018-03-13 | Utilities |
| Dell | $212.49 | 2018-03-07 | Office Supplies |
| Office Depot | $211.19 | 2018-03-29 | Office Supplies |
| Panera Bread | $210.91 | 2018-01-31 | Catering |
| Connie Gao | $210.40 | 2018-01-24 | Travel |
| Rural on Tap | $208.75 | 2018-02-14 | Catering |
| Hampton Inn DeKalb | $208.40 | 2018-03-23 | Travel |
| Hampton Inn DeKalb | $208.40 | 2018-03-23 | Travel |
| US Messenger | $207.99 | 2018-01-15 | Messenger Service |
| Hampton Inn DeKalb | $207.85 | 2018-03-15 | Travel |
| Enterprise Rent-A-Car | $207.20 | 2018-03-07 | Travel |
| Office Depot | $206.59 | 2018-03-13 | Office Supplies |
| Office Depot | $206.36 | 2018-03-19 | Office Supplies |
| The Avery Georgetown | $205.49 | 2018-01-05 | Travel |
| Hampton Inn DeKalb | $204.40 | 2018-03-13 | Travel |
| Office Depot | $204.22 | 2018-02-20 | Office Supplies |
| Office Depot | $204.22 | 2018-02-20 | Office Supplies |
| Hampton Inn DeKalb | $204.00 | 2018-03-06 | Travel |
| Hampton Inn DeKalb | $204.00 | 2018-03-23 | Travel |
| Hampton Inn DeKalb | $204.00 | 2018-03-13 | Travel |
| Enterprise Rent-A-Car | $202.34 | 2018-01-05 | Travel |
| Olympika Bar and Grill | $202.28 | 2018-03-20 | Catering |
| Comcast Corporation | $202.17 | 2018-03-05 | Telecommunications |
| Comcast Corporation | $202.17 | 2018-01-31 | Telecommunications |
| LD Products | $202.06 | 2018-01-31 | Office Supplies |
| Office Depot | $201.97 | 2018-02-20 | Office Supplies |
| Office Depot | $201.97 | 2018-02-20 | Office Supplies |
| Office Depot | $201.97 | 2018-02-20 | Office Supplies |
| Office Depot | $201.97 | 2018-02-20 | Office Supplies |
| Office Depot | $201.97 | 2018-02-20 | Office Supplies |
| Office Depot | $201.97 | 2018-02-20 | Office Supplies |
| Office Depot | $201.97 | 2018-02-20 | Office Supplies |
| Potbelly | $201.94 | 2018-03-29 | Catering |
| ComEd | $200.27 | 2018-01-31 | Utilities |
| Cloudflare, Inc. | $200.00 | 2018-01-15 | Software |
| Cloudflare, Inc. | $200.00 | 2018-02-14 | Software |
| Cloudflare, Inc. | $200.00 | 2018-03-06 | Software |
| Best Buy | $200.00 | 2018-03-29 | Office Supplies |
| Office Depot | $199.97 | 2018-02-20 | Office Supplies |
| Ameren | $198.82 | 2018-01-23 | Utilities |
| Comcast Corporation | $198.61 | 2018-01-02 | Telecommunications |
| Holiday Inn Skokie | $198.37 | 2018-02-23 | Travel |
| Instacart.com | $197.82 | 2018-03-05 | Office Supplies |
| Office Depot | $197.53 | 2018-01-31 | Office Supplies |
| Agatucci's Restaurant | $196.51 | 2018-02-13 | Catering |
| United States Postal Service | $196.00 | 2018-01-15 | Postage |
| Home Depot | $195.80 | 2018-01-31 | Office Supplies |
| Best Buy | $195.20 | 2018-03-13 | Office Supplies |