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
Office Depot $51.22 2018-04-15 Office Supplies
Domino's Pizza $51.01 2018-06-07 Catering
Starbucks $50.99 2018-05-11 Catering
Marathon Petroleum $50.82 2018-05-11 Travel
BP $50.54 2018-06-07 Travel
Office Depot $50.54 2018-06-15 Office Supplies
Office Depot $50.46 2018-06-07 Office Supplies
Circle K $50.26 2018-05-03 Travel
Shell $50.01 2018-05-03 Travel
BP $50.01 2018-05-03 Travel
Yellow Cab Chicago $50.00 2018-04-06 Travel
Payroll Data Processing $50.00 2018-05-23 Payroll Services
Domino's Pizza $50.00 2018-04-24 Catering
United Airlines $50.00 2018-06-07 Travel
Domino's Pizza $49.98 2018-04-24 Catering
Silvercreek Restaurant $49.89 2018-04-24 Catering
Verizon Wireless $49.60 2018-06-15 Telecommunications
Au Bon Pain $49.54 2018-06-07 Catering
Enterprise Rent-A-Car $49.45 2018-04-24 Travel
Domino's Pizza $49.44 2018-04-24 Catering
Office Depot $49.22 2018-06-26 Office Supplies
Office Depot $49.10 2018-06-26 Office Supplies
United Airlines $49.00 2018-06-26 Travel
Panera Bread $48.93 2018-04-06 Catering
Office Depot $48.35 2018-06-26 Office Supplies
Teresa Reyes $48.24 2018-04-04 Travel
Nicor Gas $48.17 2018-05-29 Utilities
InterPark $48.00 2018-06-07 Travel
Circle K $47.49 2018-06-07 Travel
AgileBits, Inc. $47.46 2018-06-07 Software
Amazon $47.35 2018-06-07 Office Supplies
Office Depot $47.09 2018-04-15 Office Supplies
Uber $47.07 2018-06-07 Travel
Office Depot $46.74 2018-06-07 Office Supplies
Dell $46.71 2018-06-07 Office Supplies
Amazon $46.68 2018-06-07 Office Supplies
Instacart.com $46.65 2018-04-24 Office Supplies
Giordano's $46.57 2018-06-15 Catering
Office Depot $46.45 2018-05-11 Office Supplies
Uber $46.38 2018-04-04 Travel
BP $46.31 2018-05-11 Travel
AgileBits, Inc. $46.27 2018-06-07 Software
Uber $46.21 2018-05-03 Travel
Office Depot $46.18 2018-04-15 Office Supplies
Office Depot $46.16 2018-04-06 Office Supplies
Office Depot $46.16 2018-06-15 Office Supplies
Giordano's $46.14 2018-06-07 Catering
Instacart.com $46.06 2018-06-07 Office Supplies
SP+ $46.00 2018-06-07 Travel
Amazon $45.97 2018-06-15 Office Supplies