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
Best Buy $100.07 2018-06-15 Office Supplies
Best Buy $100.00 2018-04-12 Office Supplies
Ventra Chicago $100.00 2018-05-03 Travel
Domino's Pizza $100.00 2018-04-24 Catering
12Global $100.00 2018-06-15 Utilities
12Global $100.00 2018-05-11 Utilities
Starbucks $100.00 2018-06-15 Catering
Ventra Chicago $100.00 2018-04-13 Travel
12Global $100.00 2018-04-06 Utilities
Ventra Chicago $100.00 2018-05-03 Travel
United Airlines $100.00 2018-06-07 Travel
United Airlines $99.00 2018-04-12 Travel
Best Buy $98.99 2018-05-11 Office Supplies
Office Depot $98.98 2018-04-15 Office Supplies
Domino's Pizza $98.74 2018-06-07 Catering
Enterprise Rent-A-Car $98.33 2018-04-04 Travel
Office Depot $98.13 2018-06-15 Office Supplies
Hyatt Regency Chicago $98.06 2018-04-06 Travel
Dunkin Donuts $97.94 2018-06-07 Catering
ComEd $97.65 2018-06-26 Utilities
The UPS Store #3878 $97.42 2018-06-15 Shipping
Giordano's $97.09 2018-06-07 Catering
Mayflower Hotel $97.00 2018-04-24 Travel
Montgomery Stewart $96.94 2018-06-15 Payroll
Peoples Gas $96.87 2018-06-05 Utilities
Office Depot $96.83 2018-05-11 Office Supplies
Waste Management $96.60 2018-05-11 Utilities
ComEd $96.60 2018-04-30 Utilities
Waste Management $96.49 2018-04-06 Utilities
ComEd $96.19 2018-05-22 Utilities
Instacart.com $95.69 2018-04-24 Office Supplies
ActBlue Technical Services $95.61 2018-06-11 Transaction Fees
Verizon Wireless $95.52 2018-06-07 Telecommunications
Verizon Wireless $95.52 2018-05-11 Telecommunications
United Airlines $95.00 2018-06-07 Travel
Augies Front Burner $94.13 2018-06-26 Catering
Best Buy $93.68 2018-06-07 Office Supplies
The UPS Store #3878 $93.39 2018-06-26 Shipping
ComEd $93.18 2018-04-25 Utilities
Panera Bread $92.79 2018-06-07 Catering
Panera Bread $92.79 2018-04-15 Catering
Waste Management $92.72 2018-06-07 Utilities
Waste Management $92.03 2018-05-11 Utilities
United Airlines $92.00 2018-04-15 Travel
Amazon $91.34 2018-06-15 Office Supplies
Panera Bread $90.95 2018-04-24 Catering
Enterprise Rent-A-Car $90.60 2018-06-15 Travel
Dick's Sporting Goods $90.31 2018-06-07 Office Supplies
Office Depot $90.29 2018-06-26 Office Supplies
Office Depot $90.29 2018-06-07 Office Supplies