Quarterly

Filed Doc ID: 743872 | Committee: JB for Governor

Document Information

Filed Date2019-07-15
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages167
AmendedYes
ClarificationAdjusting cash balance totals to reflect amendment to 2017 Q2 report
SignerLee Rosenberg
SubmitterBob Nicholson

Receipts (19 | $7,007,884.00)

DonorAmountDateDescription

Expenditures (2062 | $11,700,129.79)

PayeeAmountDatePurpose
Sean Rapelyea $3,392.73 2017-08-31 Payroll
Sean Rapelyea $3,392.73 2017-09-15 Payroll
Mary K. Urbina-McCarthy $3,392.73 2017-09-15 Payroll
Quentin L. Fulks $3,392.73 2017-09-15 Payroll
Mary K. Urbina-McCarthy $3,392.73 2017-09-29 Payroll
Mary K. Urbina-McCarthy $3,392.73 2017-08-15 Payroll
Mary K. Urbina-McCarthy $3,392.73 2017-07-31 Payroll
Mary K. Urbina-McCarthy $3,392.73 2017-08-31 Payroll
Galia R. Slayen $3,392.73 2017-09-29 Payroll
Galia R. Slayen $3,392.73 2017-07-15 Payroll
Galia R. Slayen $3,392.73 2017-07-31 Payroll
Galia R. Slayen $3,392.73 2017-08-15 Payroll
Galia R. Slayen $3,392.73 2017-08-31 Payroll
Galia R. Slayen $3,392.73 2017-09-15 Payroll
Kelly L. Roberts $3,341.00 2017-09-29 Payroll
Kelly L. Roberts $3,341.00 2017-08-15 Payroll
Kelly L. Roberts $3,341.00 2017-09-15 Payroll
Kelly L. Roberts $3,341.00 2017-08-31 Payroll
Kelly L. Roberts $3,341.00 2017-07-31 Payroll
Kelly L. Roberts $3,341.00 2017-07-15 Payroll
Minuteman Press Chicago $3,206.00 2017-08-09 Printing
210 N Hammes LLC $3,145.50 2017-08-22 Rent
Heartland Harrisburg Properties $3,122.25 2017-09-13 Rent
Midtown Plaza LLC $3,100.00 2017-09-20 Rent
Midtown Plaza LLC $3,100.00 2017-08-22 Rent
Heartland Harrisburg Properties $3,071.02 2017-09-20 Rent
COTG $3,069.63 2017-09-06 Office Supplies
AT&T $3,014.20 2017-09-14 Telecommunications
International Union of Operating Engineers Local 399 $3,000.00 2017-09-11 Facility Rental
Trans-Formation $2,973.00 2017-08-28 Travel
Torey Cahn $2,894.36 2017-09-15 Payroll
Shorr, Johnson, Magnus Strategic Media $2,852.58 2017-09-27 Media Production
R5 Properties, LLC $2,815.00 2017-08-28 Rent
R5 Properties, LLC $2,815.00 2017-09-20 Rent
The Boarding House $2,805.19 2017-07-01 Catering
Ventra Chicago $2,800.00 2017-07-25 Travel
Ventra Chicago $2,800.00 2017-08-24 Travel
H Squared Investments, LLC $2,800.00 2017-08-29 Rent
H Squared Investments, LLC $2,800.00 2017-08-29 Rent
H Squared Investments, LLC $2,800.00 2017-09-20 Rent
Inspired Catering and Events $2,792.28 2017-09-14 Catering
Mary K. Urbina-McCarthy $2,790.86 2017-07-15 Payroll
Martin Torres $2,785.21 2017-09-15 Payroll
Martin Torres $2,785.21 2017-08-15 Payroll
Martin Torres $2,785.20 2017-08-31 Payroll
Martin Torres $2,785.20 2017-09-29 Payroll
AT&T $2,755.00 2017-09-14 Telecommunications
Brady Chalmers $2,746.11 2017-08-15 Payroll
Brady Chalmers $2,746.11 2017-07-31 Payroll
Brady Chalmers $2,746.11 2017-07-15 Payroll