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
Enterprise Rent-A-Car $58.29 2018-06-26 Travel
Enterprise Rent-A-Car $58.12 2018-06-26 Travel
SP+ $58.00 2018-06-07 Travel
Office Depot $57.58 2018-05-11 Office Supplies
United Airlines $57.00 2018-06-26 Travel
Amazon $56.99 2018-06-15 Office Supplies
The Florentine $56.83 2018-06-26 Catering
Office Depot $56.70 2018-04-15 Office Supplies
Office Depot $56.25 2018-04-24 Office Supplies
Enterprise Rent-A-Car $56.17 2018-06-07 Travel
Domino's Pizza $56.03 2018-06-07 Catering
Enterprise Rent-A-Car $55.87 2018-06-07 Travel
Enterprise Rent-A-Car $55.87 2018-06-26 Travel
Yellow Cab Chicago $55.78 2018-06-07 Travel
Lyft $55.75 2018-04-04 Travel
Instacart.com $55.54 2018-04-15 Office Supplies
Dick's Sporting Goods $55.11 2018-06-26 Office Supplies
Domino's Pizza $55.00 2018-04-24 Catering
Office Depot $54.81 2018-04-15 Office Supplies
Office Depot $54.81 2018-04-15 Office Supplies
Roti $54.58 2018-06-07 Catering
Office Depot $54.18 2018-04-15 Office Supplies
Peoples Gas $54.14 2018-06-04 Utilities
Amtrak $54.00 2018-05-11 Travel
Uber $53.55 2018-06-07 Travel
Domino's Pizza $53.50 2018-04-24 Catering
Panera Bread $53.10 2018-05-11 Catering
Office Depot $53.10 2018-06-07 Office Supplies
Office Depot $53.10 2018-04-06 Office Supplies
Amazon $52.84 2018-04-06 Office Supplies
Peoples Gas $52.41 2018-06-01 Utilities
Instacart.com $52.08 2018-06-26 Office Supplies
Office Depot $51.99 2018-05-03 Office Supplies
Office Depot $51.96 2018-06-07 Office Supplies
The UPS Store #3878 $51.62 2018-04-06 Shipping
Enterprise Rent-A-Car $51.41 2018-06-07 Travel
Subway $51.37 2018-06-07 Catering
United States Postal Service $51.25 2018-04-15 Postage
United States Postal Service $51.25 2018-04-15 Postage
United States Postal Service $51.25 2018-04-15 Postage
United States Postal Service $51.25 2018-04-15 Postage
United States Postal Service $51.25 2018-04-15 Postage
United States Postal Service $51.25 2018-04-15 Postage
United States Postal Service $51.25 2018-04-15 Postage
United States Postal Service $51.25 2018-04-15 Postage
United States Postal Service $51.25 2018-04-15 Postage
United States Postal Service $51.25 2018-04-15 Postage
United States Postal Service $51.25 2018-04-15 Postage
United States Postal Service $51.25 2018-04-15 Postage
United States Postal Service $51.25 2018-04-15 Postage