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
American Express $90.00 2018-04-24 Credit Card Fees
American Express $90.00 2018-06-15 Credit Card Fees
American Express $90.00 2018-06-15 Credit Card Fees
American Express $90.00 2018-06-26 Credit Card Fees
American Express $90.00 2018-04-06 Credit Card Fees
American Express $90.00 2018-04-15 Credit Card Fees
American Express $90.00 2018-04-06 Credit Card Fees
Office Depot $89.97 2018-06-26 Office Supplies
Office Depot $89.03 2018-06-26 Office Supplies
COTG $89.00 2018-06-07 Office Supplies
Enterprise Rent-A-Car $88.71 2018-04-06 Travel
ComEd $88.39 2018-04-30 Utilities
Office Depot $88.13 2018-06-15 Office Supplies
Office Depot $88.06 2018-06-07 Office Supplies
Apple Inc. $86.93 2018-05-11 Office Supplies
Office Depot $86.86 2018-06-26 Office Supplies
Office Depot $86.45 2018-06-07 Office Supplies
AT&T $86.12 2018-05-11 Telecommunications
AT&T $86.12 2018-06-07 Telecommunications
ComEd $85.90 2018-05-24 Utilities
Enterprise Rent-A-Car $85.65 2018-06-15 Travel
Office Depot $85.18 2018-04-24 Office Supplies
Amazon $84.95 2018-06-07 Office Supplies
ComEd $84.93 2018-05-23 Utilities
Giordano's $84.38 2018-06-07 Catering
Nicor Gas $84.30 2018-04-27 Utilities
Instacart.com $84.05 2018-06-26 Office Supplies
Amtrak $84.00 2018-04-15 Travel
Amtrak $84.00 2018-06-15 Travel
Office Depot $83.73 2018-06-26 Office Supplies
MidAmerican Energy $83.64 2018-06-11 Utilities
Office Depot $83.02 2018-04-24 Office Supplies
Office Depot $82.32 2018-04-15 Office Supplies
Office Depot $81.94 2018-04-12 Office Supplies
Domino's Pizza $81.67 2018-06-07 Catering
Office Depot $81.66 2018-04-06 Office Supplies
Office Depot $81.66 2018-04-06 Office Supplies
Office Depot $81.66 2018-04-12 Office Supplies
Office Depot $81.66 2018-04-12 Office Supplies
1-800-Flowers.com $80.98 2018-06-15 Office Supplies
Domino's Pizza $80.00 2018-04-24 Catering
Starbucks $80.00 2018-04-23 Catering
B&H Photo Video $79.95 2018-04-12 Office Supplies
Gibsons Bar and Steakhouse $79.03 2018-05-03 Catering
United Airlines $79.00 2018-05-11 Travel
United Airlines $79.00 2018-04-12 Travel
Domino's Pizza $78.58 2018-04-24 Catering
ComEd $77.85 2018-04-23 Utilities
Panera Bread $77.77 2018-04-24 Catering
Hotels.com $77.52 2018-06-26 Travel