Quarterly
Filed Doc ID: 743886 | Committee: JB for Governor
Document Information
| Filed Date | 2019-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2018-10-01 to 2018-12-31 |
| Pages | 337 |
| Amended | Yes |
| Clarification | Amended 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. |
| Signer | Lee Rosenberg |
| Submitter | Bob Nicholson |
Receipts (338 | $27,385,415.07)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Mark Vanscharrel | $25.00 | 2018-11-20 | |
| Mark Vanscharrel | $25.00 | 2018-11-05 | |
| Mark Vanscharrel | $25.00 | 2018-11-05 | |
| Mark Vanscharrel | $25.00 | 2018-10-31 | |
| Mark Vanscharrel | $25.00 | 2018-10-24 | |
| Mark Vanscharrel | $25.00 | 2018-10-12 | |
| Kumasi Barfield | $25.00 | 2018-11-05 | |
| Kumasi Barfield | $25.00 | 2018-10-31 | |
| Kumasi Barfield | $25.00 | 2018-10-24 | |
| Kumasi Barfield | $25.00 | 2018-10-24 | |
| Kumasi Barfield | $25.00 | 2018-10-12 | |
| Kumasi Barfield | $25.00 | 2018-11-20 | |
| Kumasi Barfield | $25.00 | 2018-11-20 | |
| The Mosaic Hotel | $24.57 | 2018-12-14 | Void of 10/26/18 Check |
| Illinois Education Association | $23.95 | 2018-10-15 | Campaign Staff on 8/9/2018 |
| Office Depot | $22.25 | 2018-11-05 | Refund from Vendor |
| Illinois Education Association | $19.68 | 2018-10-15 | Campaign Staff on 8/17/2018 |
| AFL-CIO Committee on Political Education Treasury Fund | $18.75 | 2018-11-01 | Digital Ads on 10/19/2018 |
| Uber | $18.32 | 2018-12-14 | Void of 9/21/18 Check |
| Office Depot | $17.19 | 2018-10-03 | Refund from Vendor |
| Office Depot | $16.39 | 2018-10-26 | Refund from Vendor |
| Uber | $16.24 | 2018-12-14 | Void of 9/21/18 Check |
| Uber | $15.58 | 2018-12-14 | Void of 9/21/18 Check |
| Uber | $15.57 | 2018-12-14 | Void of 9/21/18 Check |
| Uber | $15.50 | 2018-12-14 | Void of 9/21/18 Check |
| Uber | $15.15 | 2018-12-14 | Void of 9/21/18 Check |
| Office Depot | $14.30 | 2018-10-09 | Refund from Vendor |
| The Mosaic Hotel | $12.93 | 2018-12-14 | Void of 10/26/18 Check |
| Credo | $12.26 | 2018-12-14 | Void of 10/26/18 Check |
| The Mosaic Hotel | $12.00 | 2018-12-14 | Void of 10/26/18 Check |
| Office Depot | $11.57 | 2018-10-03 | Refund from Vendor |
| Uber | $11.46 | 2018-12-14 | Void of 10/26/18 Check |
| AFL-CIO Committee on Political Education Treasury Fund | $11.11 | 2018-11-01 | Digital Ads on 10/19/2018 |
| Office Depot | $5.95 | 2018-10-09 | Refund from Vendor |
| Uber | $5.76 | 2018-12-14 | Void of 10/26/18 Check |
| Office Depot | $5.74 | 2018-10-26 | Refund from Vendor |
| Uber | $5.00 | 2018-12-14 | Void of 10/26/18 Check |
| Uber | $5.00 | 2018-12-14 | Void of 10/26/18 Check |
Expenditures (4150 | $37,427,570.19)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Galia R. Slayen | $3,537.12 | 2018-12-31 | Payroll |
| Galia R. Slayen | $3,537.12 | 2018-10-12 | Payroll |
| H Squared Investments, LLC | $3,534.00 | 2018-10-19 | Rent |
| Mike Manna | $3,500.00 | 2018-10-19 | Rent |
| Kelly L. Roberts | $3,491.03 | 2018-11-15 | Payroll |
| Kelly L. Roberts | $3,491.03 | 2018-10-31 | Payroll |
| Kelly L. Roberts | $3,491.03 | 2018-11-30 | Payroll |
| Kelly L. Roberts | $3,491.03 | 2018-10-12 | Payroll |
| Kelly L. Roberts | $3,491.03 | 2018-12-14 | Payroll |
| Kelly L. Roberts | $3,491.03 | 2018-12-31 | Payroll |
| Manfred Mecoy | $3,491.03 | 2018-10-31 | Payroll |
| Manfred Mecoy | $3,491.03 | 2018-11-15 | Payroll |
| Manfred Mecoy | $3,491.03 | 2018-11-20 | Payroll |
| Manfred Mecoy | $3,491.03 | 2018-10-12 | Payroll |
| Advantage Solutions Group | $3,450.00 | 2018-11-05 | Strategic Field Consulting |
| Imperial Realty Company | $3,444.00 | 2018-10-19 | Rent |
| Homegrown Strategy Group | $3,375.00 | 2018-12-03 | Strategic Field Consulting |
| Benjamin Winick | $3,332.52 | 2018-12-31 | Payroll |
| Hugo's Frog Bar & Fish House | $3,231.39 | 2018-10-03 | Catering |
| Mary Jeanne Bolger Trust | $3,200.00 | 2018-10-19 | Rent |
| Microsoft | $3,199.33 | 2018-10-09 | Software |
| Microsoft | $3,187.38 | 2018-11-05 | Software |
| Charles Watkins | $3,174.03 | 2018-12-14 | Payroll |
| Charles Watkins | $3,174.03 | 2018-12-31 | Payroll |
| Martin Torres | $3,171.83 | 2018-12-14 | Payroll |
| Martin Torres | $3,171.83 | 2018-12-31 | Payroll |
| Martin Torres | $3,171.83 | 2018-10-31 | Payroll |
| Martin Torres | $3,171.83 | 2018-10-12 | Payroll |
| Martin Torres | $3,171.83 | 2018-11-30 | Payroll |
| Martin Torres | $3,171.83 | 2018-11-15 | Payroll |
| Heartland Harrisburg Properties | $3,122.25 | 2018-10-19 | Rent |
| Midtown Plaza LLC | $3,100.00 | 2018-10-19 | Rent |
| Executive Jet Management | $3,054.75 | 2018-11-27 | In-Kind: Travel |
| Executive Jet Management | $3,054.75 | 2018-11-27 | In-Kind: Travel |
| The Whitehall Hotel | $3,043.80 | 2018-10-26 | Travel |
| Benjamin Winick | $3,031.38 | 2018-12-14 | Payroll |
| Pragati Strategy Group | $3,000.00 | 2018-12-14 | Strategic Communications Consulting |
| South Foster LLC | $3,000.00 | 2018-10-18 | Venue Rental |
| H-C Niles Developers LLC | $3,000.00 | 2018-10-19 | Rent |
| Naperville Office Equities, LLC | $3,000.00 | 2018-10-19 | Rent |
| Fitzpatrick Development Group | $3,000.00 | 2018-10-19 | Rent |
| 4728 Madison LLC | $3,000.00 | 2018-10-19 | Rent |
| P&C Properties | $3,000.00 | 2018-10-19 | Rent |
| Urban Broadcast Media | $3,000.00 | 2018-10-26 | Media Buy |
| Geneva Inn | $2,901.26 | 2018-10-03 | Travel |
| The Dalcy | $2,888.08 | 2018-10-26 | Catering |
| R5 Properties, LLC | $2,815.00 | 2018-10-26 | Rent |
| Imark Development LLC | $2,800.00 | 2018-10-19 | Rent |
| Claire E. Lindberg | $2,785.71 | 2018-10-12 | Payroll |
| Claire E. Lindberg | $2,785.71 | 2018-10-31 | Payroll |