Quarterly

Filed Doc ID: 743886 | Committee: JB for Governor

Document Information

Filed Date2019-07-15
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages337
AmendedYes
ClarificationAmended to adjust cash balance totals to reflect amendment to 2017 Q2 report; add contributions to non-profit organizations inadvertently omitted from original report; and reflect the voiding of checks previously cut then reissued this period.
SignerLee Rosenberg
SubmitterBob Nicholson

Receipts (338 | $27,385,415.07)

DonorAmountDateDescription
Wickr, Inc. $105.00 2018-11-05 Refund from Vendor
Billie Paige $100.00 2018-11-05
Shamsher Amar $100.00 2018-11-05
Abdel Fahmy $100.00 2018-10-24
Abdel Fahmy $100.00 2018-10-24
Shamsher Amar $100.00 2018-10-24
Richard Marra $100.00 2018-10-05
George Heck $100.00 2018-11-05
George Heck $100.00 2018-10-05
Nathan Gibson $100.00 2018-11-20
Leo Smith $100.00 2018-10-12
Leo Smith $100.00 2018-11-05
Nathan Gibson $100.00 2018-10-24
Eslyn Garb $100.00 2018-10-24
Mark Stevens $100.00 2018-10-12
Mark Stevens $100.00 2018-11-05
Mark Stevens $100.00 2018-12-21
Eslyn Garb $100.00 2018-10-12
Abdel Fahmy $100.00 2018-11-20
Abdel Fahmy $100.00 2018-11-20
Abdel Fahmy $100.00 2018-11-05
Abdel Fahmy $100.00 2018-10-31
SEIU Local 73 B-PAC $96.31 2018-10-05 Campaign Staff on 10/5/18
Hotel Vitale $91.83 2018-10-03 Refund from Vendor
Hotels.com $88.36 2018-10-09 Refund from Vendor
Illinois Education Association $83.81 2018-10-15 Campaign Staff on 8/17/2018
Office Depot $83.66 2018-11-05 Refund from Vendor
Office Depot $83.66 2018-11-05 Refund from Vendor
Office Depot $83.66 2018-11-05 Refund from Vendor
Hotel Vitale $81.52 2018-10-03 Refund from Vendor
The Florentine $81.13 2018-12-14 Void of 9/21/18 Check
The Florentine $74.67 2018-12-14 Void of 10/26/18 Check
The Florentine $74.44 2018-12-14 Void of 9/21/18 Check
Illinois Education Association $71.18 2018-11-02 Campaign Staff on 11/02/2018
Hotel Vitale $70.33 2018-10-03 Refund from Vendor
The Florentine $61.41 2018-12-14 Void of 10/26/18 Check
SEIU Local 73 B-PAC $60.60 2018-10-05 Campaign Staff on 10/5/18
Hotel Vitale $58.23 2018-10-03 Refund from Vendor
Office Depot $48.89 2018-10-26 Refund from Vendor
Office Depot $48.27 2018-11-05 Refund from Vendor
The Florentine $37.22 2018-12-14 Void of 9/21/18 Check
Hotel Vitale $35.00 2018-10-03 Refund from Vendor
Uber $32.63 2018-12-14 Void of 10/26/18 Check
Uber $26.08 2018-12-14 Void of 10/26/18 Check
Office Depot $25.98 2018-11-05 Refund from Vendor
Uber $25.42 2018-12-14 Void of 10/26/18 Check
Richard Marra $25.00 2018-10-31
Kumasi Barfield $25.00 2018-10-12
Mark Vanscharrel $25.00 2018-11-20
George Heck $25.00 2018-10-12

Expenditures (4150 | $37,427,570.19)

PayeeAmountDatePurpose
Camden Capital $5,000.00 2018-10-01 Refund contribution
HubDialer $5,000.00 2018-10-09 Telecommunications
impreMedia IMPOWER $5,000.00 2018-10-24 Media Buy
Bloom Township Democratic Organization $5,000.00 2018-11-02 Contribution
Megan Clasen $4,717.12 2018-12-14 Payroll
Megan Clasen $4,717.12 2018-11-30 Payroll
Megan Clasen $4,717.12 2018-12-31 Payroll
Buck-Sem LLC $4,607.10 2018-10-19 Rent
Sean Rapelyea $4,543.12 2018-12-31 Payroll
Global Strategy Group, LLC $4,539.30 2018-11-02 Research Consulting
Megan Clasen $4,506.32 2018-11-15 Payroll
Office Depot $4,504.25 2018-11-05 Office Supplies
Strategic Precision Management $4,500.00 2018-10-19 Strategic Field Consulting
2nd Ward Democrats $4,455.00 2018-11-12 Venue Rental
Sean Rapelyea $4,394.32 2018-12-14 Payroll
Megan Clasen $4,329.62 2018-10-12 Payroll
Megan Clasen $4,329.62 2018-10-31 Payroll
Ventra Chicago $4,285.00 2018-11-26 Travel
Ventra Chicago $4,285.00 2018-12-26 Travel
Executive Jet Management $4,267.45 2018-12-21 Travel
Minuteman Press Chicago $4,240.00 2018-11-05 Printing
Sean Rapelyea $4,171.12 2018-10-31 Payroll
Sean Rapelyea $4,171.12 2018-10-12 Payroll
Sean Rapelyea $4,171.12 2018-11-15 Payroll
Sean Rapelyea $4,171.12 2018-11-30 Payroll
Marriott Marquis Chicago $4,138.94 2018-10-09 Travel
Executive Jet Management $4,129.95 2018-12-03 Travel
200 West Adams, LLC $4,125.00 2018-10-26 Rent
DJ Madrid $4,000.00 2018-11-15 Event Production
Hunter's Group Inc. $4,000.00 2018-11-05 Strategic Field Consulting
Think Common Touring, Inc. $3,915.68 2018-11-19 In-Kind: Event Production
Think Common Touring, Inc. $3,915.68 2018-11-19 In-Kind: Event Production
Manny's Cafeteria & Delicatessen $3,856.99 2018-11-05 Catering
Ralph Edgar Properties $3,800.00 2018-10-19 Rent
Homegrown Strategy Group $3,785.86 2018-10-26 Strategic Field Consulting
Eastside Alliance LLC $3,750.00 2018-10-19 Strategic Field Consulting
ef Design Group $3,750.00 2018-10-02 Printing
Strategic Partners Unlimited $3,750.00 2018-10-19 Strategic Field Consulting
Hugo's Frog Bar & Fish House $3,657.36 2018-10-09 Catering
Blue State Digital $3,600.00 2018-11-16 Software
Mary K. Urbina-McCarthy $3,537.12 2018-10-12 Payroll
Mary K. Urbina-McCarthy $3,537.12 2018-11-30 Payroll
Mary K. Urbina-McCarthy $3,537.12 2018-10-31 Payroll
Mary K. Urbina-McCarthy $3,537.12 2018-12-31 Payroll
Mary K. Urbina-McCarthy $3,537.12 2018-12-14 Payroll
Mary K. Urbina-McCarthy $3,537.12 2018-11-15 Payroll
Galia R. Slayen $3,537.12 2018-11-30 Payroll
Galia R. Slayen $3,537.12 2018-11-15 Payroll
Galia R. Slayen $3,537.12 2018-12-14 Payroll
Galia R. Slayen $3,537.12 2018-12-31 Payroll