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
Manfred Mecoy $3,490.56 2018-08-15 Payroll
Kelly L. Roberts $3,490.56 2018-08-31 Payroll
Imperial Realty Company $3,444.00 2018-09-21 Rent
SVM, LP $3,430.47 2018-07-06 Travel
Microsoft $3,320.08 2018-09-19 Software
Mary Jeanne Bolger Trust $3,200.00 2018-09-21 Rent
Mary Jeanne Bolger Trust $3,200.00 2018-08-13 Rent
Mary Jeanne Bolger Trust $3,200.00 2018-08-23 Rent
Martin Torres $3,171.83 2018-08-15 Payroll
Martin Torres $3,171.83 2018-07-13 Payroll
Martin Torres $3,171.83 2018-09-28 Payroll
Martin Torres $3,171.83 2018-08-31 Payroll
Martin Torres $3,171.83 2018-07-31 Payroll
Martin Torres $3,171.83 2018-09-14 Payroll
The Kauffman Group $3,162.19 2018-09-21 Fundraising Consulting
Minuteman Press Chicago $3,140.00 2018-07-24 Printing
Heartland Harrisburg Properties $3,122.25 2018-07-20 Rent
Heartland Harrisburg Properties $3,122.25 2018-09-21 Rent
Heartland Harrisburg Properties $3,122.25 2018-08-23 Rent
Dropbox $3,120.00 2018-07-24 Software
White Elephant Hotel $3,116.43 2018-07-24 Travel
Midtown Plaza LLC $3,100.00 2018-09-21 Rent
Midtown Plaza LLC $3,100.00 2018-08-23 Rent
Midtown Plaza LLC $3,100.00 2018-07-20 Rent
HubDialer $3,000.00 2018-09-03 Telecommunications
Illinois Democratic County Chairmen's Association $3,000.00 2018-07-12 Event Sponsorship
Naperville Office Equities, LLC $3,000.00 2018-09-21 Rent
H-C Niles Developers LLC $3,000.00 2018-09-21 Rent
Naperville Office Equities, LLC $3,000.00 2018-07-20 Rent
H-C Niles Developers LLC $3,000.00 2018-07-20 Rent
H-C Niles Developers LLC $3,000.00 2018-08-23 Rent
Fitzpatrick Development Group $3,000.00 2018-09-21 Rent
Naperville Office Equities, LLC $3,000.00 2018-08-23 Rent
Naperville Office Equities, LLC $3,000.00 2018-07-20 Rent
4728 Madison LLC $3,000.00 2018-09-21 Rent
4728 Madison LLC $3,000.00 2018-07-20 Rent
P&C Properties $3,000.00 2018-09-21 Rent
P&C Properties $3,000.00 2018-08-23 Rent
Tactical Resolutions $3,000.00 2018-08-21 Strategic Field Consulting
P&C Properties $3,000.00 2018-07-20 Rent
4728 Madison LLC $3,000.00 2018-08-23 Rent
Lacuna2150 LLC $3,000.00 2018-09-10 Venue Rental
P&C Properties $3,000.00 2018-07-20 Rent
Microsoft $2,925.48 2018-08-17 Software
Ambassador Talent Agents, Inc. $2,925.00 2018-07-20 Media Production
Microsoft $2,907.62 2018-07-24 Software
Ronald Mui $2,900.00 2018-09-21 Rent
R5 Properties, LLC $2,875.00 2018-08-28 Rent
R5 Properties, LLC $2,821.00 2018-07-12 Rent
R5 Properties, LLC $2,818.07 2018-09-26 Rent