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
Office Depot $120.39 2018-08-17 Office Supplies
Office Depot $120.39 2018-08-17 Office Supplies
Office Depot $120.39 2018-07-24 Office Supplies
Office Depot $120.39 2018-08-17 Office Supplies
Office Depot $120.39 2018-08-17 Office Supplies
Office Depot $120.39 2018-08-17 Office Supplies
Office Depot $120.39 2018-07-24 Office Supplies
Office Depot $120.39 2018-09-19 Office Supplies
Office Depot $120.39 2018-09-19 Office Supplies
Office Depot $120.39 2018-09-19 Office Supplies
Office Depot $120.39 2018-09-19 Office Supplies
Godfather's Pizza $120.33 2018-08-29 Catering
ComEd $120.30 2018-09-25 Utilities
JG Interpreting and Training Services, Inc. $120.00 2018-07-20 Event Production
Office Depot $119.39 2018-07-06 Office Supplies
Office Depot $118.99 2018-07-24 Office Supplies
Office Depot $118.99 2018-07-24 Office Supplies
Market Square Partners, LLC $118.63 2018-08-23 Utilities
Charter Communications $118.18 2018-09-03 Telecommunications
Walgreens $118.15 2018-08-29 Office Supplies
White Elephant Hotel $117.82 2018-07-24 Travel
Enterprise Rent-A-Car $117.51 2018-09-19 Travel
The Florentine $117.01 2018-09-19 Catering
Trans-Formation $117.00 2018-07-24 Travel
Hotels.com $116.58 2018-09-03 Travel
ComEd $115.90 2018-08-28 Utilities
ComEd $115.84 2018-08-24 Utilities
Office Depot $115.01 2018-07-06 Office Supplies
Wyatt Zwik $115.00 2018-07-05 Stipend
Wyatt Zwik $115.00 2018-07-31 Stipend
Veronica Wilson $115.00 2018-07-31 Stipend
Madeline Patke $115.00 2018-07-31 Stipend
Madeline Patke $115.00 2018-07-05 Stipend
Instacart.com $114.63 2018-08-17 Office Supplies
Office Depot $114.60 2018-08-17 Office Supplies
Rev.com $114.00 2018-08-29 Software
Enterprise Rent-A-Car $113.83 2018-08-29 Travel
Office Depot $112.71 2018-08-29 Office Supplies
Instacart.com $112.39 2018-09-19 Office Supplies
Instacart.com $111.77 2018-08-17 Office Supplies
Harold's Chicken $111.70 2018-08-17 Catering
Harold's Chicken $111.70 2018-08-17 Catering
JJ Fish and Chicken $111.63 2018-08-17 Catering
Panera Bread $111.28 2018-07-24 Catering
Office Depot $111.00 2018-07-06 Office Supplies
Hotels.com $110.88 2018-08-29 Travel
Lowe's $110.61 2018-08-17 Office Supplies
Office Depot $110.14 2018-07-24 Office Supplies
Target $109.57 2018-08-17 Office Supplies
Instacart.com $107.70 2018-08-29 Office Supplies