Quarterly

Filed Doc ID: 743884 | Committee: JB for Governor

Document Information

Filed Date2019-07-15
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages341
AmendedYes
ClarificationAmended to reflect the voiding of checks previously cut then reissued this period and to adjust cash balance totals to reflect amendment to 2017 Q2 report.
SignerLee Rosenberg
SubmitterBob Nicholson

Receipts (252 | $42,103,932.08)

DonorAmountDateDescription

Expenditures (4012 | $47,399,372.58)

PayeeAmountDatePurpose
Margaret Cox $2,291.60 2018-08-15 Payroll
Margaret Cox $2,291.60 2018-08-31 Payroll
Margaret Cox $2,291.60 2018-07-31 Payroll
Allison Elster $2,289.49 2018-09-14 Payroll
Allison Elster $2,289.49 2018-09-28 Payroll
Adrianna Carmichael $2,289.49 2018-09-14 Payroll
Adrianna Carmichael $2,289.49 2018-09-28 Payroll
Allison Elster $2,289.03 2018-08-15 Payroll
Allison Elster $2,289.03 2018-07-31 Payroll
Adrianna Carmichael $2,289.03 2018-07-31 Payroll
Adrianna Carmichael $2,289.03 2018-08-31 Payroll
Allison Elster $2,289.03 2018-08-31 Payroll
Adrianna Carmichael $2,289.03 2018-08-15 Payroll
Adrianna Carmichael $2,289.03 2018-07-13 Payroll
Allison Elster $2,289.03 2018-07-13 Payroll
SVM, LP $2,282.86 2018-07-06 Travel
NGP Van, Inc. $2,250.00 2018-09-10 Software
Caitlin Pharo $2,245.78 2018-09-28 Payroll
Caitlin Pharo $2,245.78 2018-09-14 Payroll
Caitlin Pharo $2,245.31 2018-08-15 Payroll
Caitlin Pharo $2,245.31 2018-08-31 Payroll
Caitlin Pharo $2,245.31 2018-07-31 Payroll
Caitlin Pharo $2,245.31 2018-07-13 Payroll
Beverly Woods LLC $2,200.00 2018-08-23 Rent
Beverly Woods LLC $2,200.00 2018-09-21 Rent
Beverly Woods LLC $2,200.00 2018-08-06 Rent
Market Square Partners, LLC $2,200.00 2018-08-23 Rent
Market Square Partners, LLC $2,200.00 2018-09-21 Rent
Market Square Partners, LLC $2,200.00 2018-07-20 Rent
James Sawyer $2,188.61 2018-08-15 Payroll
James Sawyer $2,188.61 2018-09-28 Payroll
James Sawyer $2,188.61 2018-09-14 Payroll
James Sawyer $2,188.61 2018-08-31 Payroll
James Sawyer $2,188.61 2018-07-31 Payroll
James Sawyer $2,188.61 2018-07-13 Payroll
Chipotle $2,180.00 2018-09-19 Catering
Illinois Wesleyan University $2,160.00 2018-08-06 Venue Rental
Ebonee Dawson $2,129.49 2018-09-28 Payroll
Ebonee Dawson $2,129.49 2018-09-14 Payroll
Christopher Dilts Photography $2,129.36 2018-09-10 Media Production
Mohamad Shatara $2,120.31 2018-09-14 Payroll
Mohamad Shatara $2,120.31 2018-09-28 Payroll
Mohamad Shatara $2,119.85 2018-08-15 Payroll
Mohamad Shatara $2,119.85 2018-08-31 Payroll
Mohamad Shatara $2,119.85 2018-07-31 Payroll
Mohamad Shatara $2,119.85 2018-07-13 Payroll
TVEyes Inc. $2,100.00 2018-08-06 Media Monitoring
210 N Hammes LLC $2,097.00 2018-09-21 Rent
210 N Hammes LLC $2,097.00 2018-08-23 Rent
210 N Hammes LLC $2,097.00 2018-07-20 Rent