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
North Shore Gas $30.03 2018-09-20 Utilities
LAZ Parking $30.00 2018-09-14 Travel
LAZ Parking $30.00 2018-09-14 Travel
LAZ Parking $30.00 2018-09-14 Travel
LAZ Parking $30.00 2018-09-14 Travel
Nicor Gas $29.93 2018-07-03 Utilities
AT&T $29.85 2018-07-24 Telecommunications
AT&T $29.85 2018-07-06 Telecommunications
AT&T $29.85 2018-08-17 Telecommunications
AT&T $29.85 2018-08-29 Telecommunications
Nicor Gas $29.83 2018-08-03 Utilities
Nicor Gas $29.81 2018-09-04 Utilities
Nicor Gas $29.81 2018-09-04 Utilities
Lyft $29.72 2018-09-10 Travel
Nicor Gas $29.71 2018-08-31 Utilities
Domino's Pizza $29.63 2018-08-17 Catering
Office Depot $29.63 2018-08-17 Office Supplies
Nicor Gas $29.51 2018-08-01 Utilities
Nicor Gas $29.51 2018-08-01 Utilities
Shell $29.38 2018-08-17 Travel
Instacart.com $29.31 2018-07-24 Office Supplies
Amazon $29.28 2018-07-06 Office Supplies
Instacart.com $29.18 2018-07-24 Office Supplies
Lyft $29.09 2018-07-12 Travel
Shell $29.06 2018-08-23 Travel
Office Depot $29.01 2018-08-17 Office Supplies
Enterprise Rent-A-Car $29.00 2018-09-03 Travel
Office Depot $28.86 2018-09-03 Office Supplies
Lyft $28.80 2018-07-12 Travel
ExxonMobil 9932 $28.71 2018-08-17 Travel
Illinois American Water $28.62 2018-08-09 Utilities
Office Depot $28.48 2018-08-17 Office Supplies
Nicor Gas $28.46 2018-09-27 Utilities
Office Depot $28.42 2018-07-06 Office Supplies
Nicor Gas $28.26 2018-08-27 Utilities
Office Depot $28.26 2018-08-17 Office Supplies
Lyft $28.09 2018-07-12 Travel
Lyft $28.08 2018-09-10 Travel
Amtrak $28.00 2018-08-13 Travel
Domino's Pizza $28.00 2018-08-17 Catering
Amtrak $28.00 2018-08-13 Travel
LAZ Parking $28.00 2018-09-14 Travel
US Messenger $27.80 2018-09-19 Messenger Service
The UPS Store #3878 $27.75 2018-07-24 Shipping
Instacart.com $27.60 2018-08-29 Office Supplies
Lyft $27.57 2018-08-31 Travel
Uber $27.56 2018-09-14 Travel
Domino's Pizza $27.35 2018-08-29 Catering
Office Depot $27.29 2018-09-19 Office Supplies
Walgreens $27.25 2018-08-29 Office Supplies