Quarterly
Filed Doc ID: 743884 | Committee: JB for Governor
Document Information
| Filed Date | 2019-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 341 |
| Amended | Yes |
| Clarification | Amended 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. |
| Signer | Lee Rosenberg |
| Submitter | Bob Nicholson |
Receipts (252 | $42,103,932.08)
| Donor | Amount | Date | Description |
|---|
Expenditures (4012 | $47,399,372.58)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Megan Clasen | $4,329.62 | 2018-09-28 | Payroll |
| Megan Clasen | $4,328.69 | 2018-07-13 | Payroll |
| Megan Clasen | $4,328.69 | 2018-08-31 | Payroll |
| Megan Clasen | $4,328.69 | 2018-07-31 | Payroll |
| Megan Clasen | $4,328.69 | 2018-08-15 | Payroll |
| Minuteman Press Chicago | $4,321.00 | 2018-07-06 | Printing |
| Sean Rapelyea | $4,171.12 | 2018-09-28 | Payroll |
| Sean Rapelyea | $4,171.12 | 2018-09-14 | Payroll |
| Sean Rapelyea | $4,170.19 | 2018-08-15 | Payroll |
| Sean Rapelyea | $4,170.19 | 2018-07-31 | Payroll |
| Sean Rapelyea | $4,170.19 | 2018-08-31 | Payroll |
| Sean Rapelyea | $4,170.19 | 2018-07-13 | Payroll |
| White Elephant Hotel | $4,071.48 | 2018-07-24 | Travel |
| ReAgent Productions | $3,940.00 | 2018-09-27 | Media Production |
| Ralph Edgar Properties | $3,800.00 | 2018-07-20 | Rent |
| Ralph Edgar Properties | $3,800.00 | 2018-08-23 | Rent |
| Ralph Edgar Properties | $3,800.00 | 2018-09-21 | Rent |
| Paya | $3,659.84 | 2018-07-02 | Credit Processing Fee |
| Jason Rubin | $3,649.07 | 2018-07-13 | Payroll |
| Crowne Plaza Springfield | $3,644.25 | 2018-08-17 | Travel |
| HP, Inc. | $3,619.62 | 2018-07-06 | Office Supplies |
| Galia R. Slayen | $3,537.12 | 2018-09-14 | Payroll |
| Galia R. Slayen | $3,537.12 | 2018-09-28 | Payroll |
| Mary K. Urbina-McCarthy | $3,537.12 | 2018-09-28 | Payroll |
| Mary K. Urbina-McCarthy | $3,537.12 | 2018-09-14 | Payroll |
| Mary K. Urbina-McCarthy | $3,536.19 | 2018-08-31 | Payroll |
| Mary K. Urbina-McCarthy | $3,536.19 | 2018-08-15 | Payroll |
| Mary K. Urbina-McCarthy | $3,536.19 | 2018-07-13 | Payroll |
| Mary K. Urbina-McCarthy | $3,536.19 | 2018-07-31 | Payroll |
| Galia R. Slayen | $3,536.19 | 2018-08-15 | Payroll |
| Galia R. Slayen | $3,536.19 | 2018-08-31 | Payroll |
| Galia R. Slayen | $3,536.19 | 2018-07-13 | Payroll |
| Galia R. Slayen | $3,536.19 | 2018-07-31 | Payroll |
| H Squared Investments, LLC | $3,534.00 | 2018-08-23 | Rent |
| H Squared Investments, LLC | $3,534.00 | 2018-07-20 | Rent |
| H Squared Investments, LLC | $3,534.00 | 2018-09-21 | Rent |
| Mike Manna | $3,500.00 | 2018-08-23 | Rent |
| Mike Manna | $3,500.00 | 2018-07-20 | Rent |
| Mike Manna | $3,500.00 | 2018-07-20 | Rent |
| Mike Manna | $3,500.00 | 2018-09-21 | Rent |
| Manfred Mecoy | $3,491.03 | 2018-09-14 | Payroll |
| Manfred Mecoy | $3,491.03 | 2018-09-28 | Payroll |
| Kelly L. Roberts | $3,491.03 | 2018-09-14 | Payroll |
| Kelly L. Roberts | $3,491.03 | 2018-09-28 | Payroll |
| Kelly L. Roberts | $3,490.56 | 2018-08-31 | Payroll |
| Kelly L. Roberts | $3,490.56 | 2018-07-31 | Payroll |
| Kelly L. Roberts | $3,490.56 | 2018-08-15 | Payroll |
| Manfred Mecoy | $3,490.56 | 2018-07-31 | Payroll |
| Manfred Mecoy | $3,490.56 | 2018-07-13 | Payroll |
| Manfred Mecoy | $3,490.56 | 2018-08-15 | Payroll |