Quarterly

Filed Doc ID: 743883 | Committee: JB for Governor

Document Information

Filed Date2019-07-15
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages236
AmendedYes
ClarificationAdjusting cash balance totals to reflect amendment to 2017 Q2 report and to reflect the voiding of checks previously cut then reissued this period.
SignerLee Rosenberg
SubmitterBob Nicholson

Receipts (66 | $30,411,539.45)

DonorAmountDateDescription

Expenditures (3017 | $20,107,762.99)

PayeeAmountDatePurpose
ComEd $177.12 2018-05-24 Utilities
Comcast Corporation $176.76 2018-05-15 Telecommunications
Comcast Corporation $176.76 2018-06-29 Telecommunications
Comcast Corporation $176.76 2018-04-30 Telecommunications
Dunkin Donuts $176.00 2018-06-07 Catering
Office Depot $175.04 2018-05-11 Office Supplies
Equality Illinois $175.00 2018-06-07 Event Tickets
South Suburban Heating & Air Conditioning $175.00 2018-06-07 Utilities
Wingstop $174.93 2018-04-15 Catering
Mediacom $174.63 2018-06-07 Telecommunications
Mediacom $174.52 2018-06-25 Telecommunications
Mediacom $174.52 2018-05-25 Telecommunications
Mediacom $174.52 2018-04-25 Telecommunications
Giordano's $173.80 2018-06-26 Catering
Enterprise Rent-A-Car $171.86 2018-06-07 Travel
Ameren $171.24 2018-04-02 Utilities
Office Depot $171.13 2018-05-11 Office Supplies
ComEd $170.92 2018-06-28 Utilities
Discount Ramps $169.99 2018-06-07 Office Supplies
Hotels.com $169.36 2018-05-11 Travel
Grant O'Brien $169.06 2018-04-30 Payroll
Hotels.com $167.71 2018-05-11 Travel
Martin Torres $166.40 2018-05-17 Travel
Del Frisco's Grille $165.39 2018-04-24 Catering
ComEd $163.93 2018-04-27 Utilities
Marriott Marquis Chicago $162.25 2018-04-24 Travel
Amazon $162.25 2018-05-11 Office Supplies
Enterprise Rent-A-Car $162.11 2018-06-07 Travel
Instacart.com $162.04 2018-06-07 Office Supplies
Martin Torres $161.20 2018-05-17 Travel
MidAmerican Energy $160.88 2018-04-11 Utilities
Scheels $159.99 2018-05-03 Office Supplies
Panda Express $159.45 2018-06-15 Catering
Panda Express $159.45 2018-06-07 Catering
Connor McDermott $158.94 2018-06-15 Payroll
Le?a Brava $157.71 2018-06-26 Catering
B Brooks Fine Flowers $157.66 2018-06-07 Office Supplies
Enterprise Rent-A-Car $157.12 2018-04-06 Travel
Zapier Inc. $156.25 2018-06-15 Software
Zapier Inc. $156.25 2018-04-06 Software
Zapier Inc. $156.25 2018-05-11 Software
LimoLink $154.80 2018-04-24 Travel
Hotels.com $154.78 2018-06-26 Travel
Washington Hilton $154.70 2018-04-24 Travel
Office Depot $154.42 2018-04-15 Office Supplies
ComEd $154.28 2018-05-23 Utilities
Subway $153.84 2018-06-26 Catering
Ameren $153.18 2018-06-29 Utilities
Instacart.com $153.11 2018-04-24 Office Supplies
Trans-Formation $152.82 2018-04-06 Travel