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
Hotels.com $271.28 2018-07-24 Travel
Hotels.com $270.86 2018-08-17 Travel
Chipotle $270.30 2018-09-19 Catering
Spirit Airlines $270.00 2018-08-13 Travel
Marquez Elem $269.27 2018-08-20 Payroll
Hotels.com $268.94 2018-07-24 Travel
Hotels.com $268.94 2018-09-03 Travel
ComEd $268.55 2018-09-27 Utilities
City of Naperville $268.02 2018-08-17 Utilities
Hotels.com $267.98 2018-09-19 Travel
ActBlue Technical Services $267.25 2018-08-22 Credit Processing Fee
Rianne Harris $267.21 2018-08-20 Payroll
The UPS Store #3878 $265.33 2018-08-29 Shipping
Jacob Kaminski $265.00 2018-07-31 Stipend
Conor Minnaugh $265.00 2018-07-31 Stipend
Mason Wong $265.00 2018-07-31 Stipend
Office Depot $263.77 2018-07-06 Office Supplies
Enterprise Rent-A-Car $263.58 2018-09-19 Travel
Mariano's $263.51 2018-09-03 Catering
Office Depot $262.93 2018-08-17 Office Supplies
COTG $262.33 2018-07-12 Office Supplies
Office Depot $259.22 2018-08-17 Office Supplies
ComEd $259.15 2018-09-18 Utilities
Mark Walker $258.96 2018-08-20 Payroll
James Tinsley $258.96 2018-08-20 Payroll
Andre Williams $258.96 2018-08-20 Payroll
Alexandra Henning $258.92 2018-07-31 Payroll
Mitchell Roach $255.00 2018-07-05 Stipend
ComEd $253.94 2018-07-30 Utilities
Progear LLC $253.43 2018-09-27 Office Supplies
Verizon Wireless $251.38 2018-08-29 Telecommunications
Verizon Wireless $251.38 2018-08-17 Telecommunications
ActBlue Technical Services $250.12 2018-08-08 Credit Processing Fee
Dunkin Donuts $250.00 2018-09-19 Catering
Steelworkers Organization of Active Retirees $250.00 2018-07-03 Event Sponsorship
AARC at Booker $250.00 2018-07-11 Venue Rental
Office Depot $249.42 2018-09-19 Office Supplies
Enterprise Rent-A-Car $248.30 2018-07-06 Travel
ComEd $247.87 2018-08-30 Utilities
Jimmy John's $247.69 2018-09-03 Catering
Office Depot $247.24 2018-07-06 Office Supplies
Jerk World Catering $245.50 2018-08-29 Catering
Jake Gulick $245.00 2018-07-31 Stipend
Charlene Coates $245.00 2018-07-05 Stipend
Lavarr Davis $245.00 2018-07-31 Stipend
Karly May Kledzik $245.00 2018-07-31 Stipend
Jake Kelly $245.00 2018-07-31 Stipend
Olivia Swords $245.00 2018-07-31 Stipend
John Meyering $245.00 2018-07-31 Stipend
Katherine Gemmingen $245.00 2018-07-31 Stipend