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
Hotels.com $130.47 2018-05-11 Travel
ComEd $130.33 2018-05-23 Utilities
Hotels.com $130.31 2018-06-07 Travel
Office Depot $129.84 2018-04-15 Office Supplies
Hotels.com $128.57 2018-06-15 Travel
ComEd $128.56 2018-05-16 Utilities
ComEd $128.39 2018-06-22 Utilities
Hotels.com $128.09 2018-06-07 Travel
Office Depot $127.88 2018-06-26 Office Supplies
Enterprise Rent-A-Car $126.68 2018-06-15 Travel
ComEd $126.65 2018-05-23 Utilities
Wingstop $126.64 2018-06-07 Catering
Ameren $125.33 2018-05-01 Utilities
Au Bon Pain $125.30 2018-04-15 Catering
Ameren $124.64 2018-05-01 Utilities
Panera Bread $123.26 2018-06-07 Catering
Panera Bread $122.66 2018-04-24 Catering
Hotels.com $122.53 2018-05-11 Travel
Office Depot $122.43 2018-06-07 Office Supplies
Hotels.com $121.97 2018-04-24 Travel
Peoples Gas $121.95 2018-05-30 Utilities
Office Depot $121.78 2018-06-26 Office Supplies
MidAmerican Energy $121.62 2018-05-29 Utilities
Hotels.com $121.47 2018-06-07 Travel
Ameren $121.06 2018-05-02 Utilities
ComEd $120.44 2018-05-22 Utilities
Office Depot $120.39 2018-05-11 Office Supplies
Office Depot $120.39 2018-06-07 Office Supplies
Office Depot $120.39 2018-05-11 Office Supplies
Office Depot $120.39 2018-06-26 Office Supplies
Office Depot $120.39 2018-05-11 Office Supplies
Office Depot $120.39 2018-05-11 Office Supplies
Office Depot $120.39 2018-06-07 Office Supplies
Office Depot $120.39 2018-06-07 Office Supplies
Office Depot $120.39 2018-05-11 Office Supplies
Office Depot $120.39 2018-05-11 Office Supplies
Office Depot $120.39 2018-06-26 Office Supplies
Office Depot $120.39 2018-06-26 Office Supplies
Office Depot $120.39 2018-06-26 Office Supplies
Office Depot $120.39 2018-06-26 Office Supplies
Office Depot $120.39 2018-06-26 Office Supplies
Office Depot $120.39 2018-06-26 Office Supplies
Lyft $119.85 2018-06-07 Travel
Waste Management $119.80 2018-04-15 Utilities
Instacart.com $119.45 2018-06-26 Office Supplies
Office Depot $119.31 2018-06-26 Office Supplies
United Airlines $119.00 2018-06-26 Travel
Amazon $119.00 2018-06-26 Office Supplies
Office Depot $118.99 2018-06-26 Office Supplies
Office Depot $118.99 2018-06-26 Office Supplies