Quarterly

Filed Doc ID: 753813 | Committee: JB for Governor

Document Information

Filed Date2019-10-30
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages337
AmendedYes
ClarificationCorrecting description of expenditure purpose ? see page 718
SignerLee Rosenberg
SubmitterBob Nicholson

Receipts (338 | $27,385,415.07)

DonorAmountDateDescription
Kumasi Barfield $25.00 2018-10-12
Kumasi Barfield $25.00 2018-10-12
Kumasi Barfield $25.00 2018-11-20
Kumasi Barfield $25.00 2018-11-20
Mark Vanscharrel $25.00 2018-11-20
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
Richard Marra $25.00 2018-10-31
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)

PayeeAmountDatePurpose
Galia R. Slayen $3,537.12 2018-11-15 Payroll
Galia R. Slayen $3,537.12 2018-12-31 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 2018-10-12 Payroll
Kelly L. Roberts $3,491.03 2018-12-14 Payroll
Manfred Mecoy $3,491.03 2018-10-31 Payroll
Kelly L. Roberts $3,491.03 2018-10-31 Payroll
Kelly L. Roberts $3,491.03 2018-11-30 Payroll
Manfred Mecoy $3,491.03 2018-11-15 Payroll
Manfred Mecoy $3,491.03 2018-11-20 Payroll
Kelly L. Roberts $3,491.03 2018-11-15 Payroll
Manfred Mecoy $3,491.03 2018-10-12 Payroll
Kelly L. Roberts $3,491.03 2018-12-31 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 2018-12-31 Payroll
Charles Watkins $3,174.03 2018-12-14 Payroll
Martin Torres $3,171.83 2018-12-31 Payroll
Martin Torres $3,171.83 2018-11-30 Payroll
Martin Torres $3,171.83 2018-11-15 Payroll
Martin Torres $3,171.83 2018-10-12 Payroll
Martin Torres $3,171.83 2018-12-14 Payroll
Martin Torres $3,171.83 2018-10-31 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
Fitzpatrick Development Group $3,000.00 2018-10-19 Rent
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
Pragati Strategy Group $3,000.00 2018-12-14 Strategic Communications Consulting
Urban Broadcast Media $3,000.00 2018-10-26 Strategic Field Consulting
P&C Properties $3,000.00 2018-10-19 Rent
4728 Madison LLC $3,000.00 2018-10-19 Rent
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 2018-12-14 Payroll
Claire E. Lindberg $2,785.71 2018-12-31 Payroll