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
Uber $61.26 2018-09-14 Travel
Waste Connections, Inc. $60.88 2018-08-17 Utilities
Waste Connections, Inc. $60.88 2018-09-19 Utilities
Waste Connections, Inc. $60.88 2018-07-06 Utilities
Office Depot $60.85 2018-08-29 Office Supplies
Pizza Hut $60.84 2018-07-24 Catering
Office Depot $60.66 2018-09-19 Office Supplies
Jimmy John's $60.49 2018-08-29 Catering
Lou Malnatis Pizza $60.44 2018-07-24 Catering
Office Depot $59.44 2018-07-24 Office Supplies
The UPS Store #3878 $58.96 2018-09-19 Shipping
Office Depot $58.67 2018-08-17 Office Supplies
Peoples Gas $58.47 2018-07-30 Utilities
Office Depot $58.27 2018-07-06 Office Supplies
Flash Cab $58.25 2018-09-10 Travel
Walgreens $57.94 2018-09-03 Office Supplies
Office Depot $57.78 2018-09-19 Office Supplies
Office Depot $57.57 2018-09-03 Office Supplies
Instacart.com $57.52 2018-08-29 Office Supplies
Domino's Pizza $57.24 2018-07-24 Catering
AT&T $57.17 2018-07-06 Telecommunications
Peoples Gas $57.07 2018-08-27 Utilities
ActBlue Technical Services $57.01 2018-07-24 Credit Processing Fee
Protein Bar $57.01 2018-08-17 Catering
Shell $56.80 2018-09-14 Travel
Jimmy John's $56.72 2018-08-29 Catering
Kroger $56.49 2018-09-14 Catering
Hotels.com $56.44 2018-09-19 Travel
Office Depot $56.27 2018-08-17 Office Supplies
Office Depot $56.25 2018-07-24 Office Supplies
Domino's Pizza $56.07 2018-07-24 Catering
Office Depot $55.99 2018-08-17 Office Supplies
Mariano's $55.98 2018-07-06 Catering
Office Depot $55.96 2018-07-24 Office Supplies
Office Depot $55.96 2018-07-24 Office Supplies
Office Depot $55.96 2018-07-24 Office Supplies
Office Depot $55.96 2018-07-24 Office Supplies
Office Depot $55.96 2018-07-24 Office Supplies
Office Depot $55.96 2018-07-24 Office Supplies
Office Depot $55.76 2018-07-24 Office Supplies
Hy-Vee $55.58 2018-09-10 Catering
Instacart.com $55.51 2018-07-06 Office Supplies
Office Depot $55.23 2018-07-06 Office Supplies
Office Depot $55.23 2018-07-06 Office Supplies
Office Depot $55.23 2018-07-06 Office Supplies
Office Depot $55.23 2018-07-06 Office Supplies
Office Depot $55.23 2018-07-06 Office Supplies
Office Depot $55.23 2018-07-06 Office Supplies
Office Depot $55.23 2018-07-06 Office Supplies
Office Depot $55.23 2018-07-06 Office Supplies