Quarterly

Filed Doc ID: 899909 | Committee: JB for Governor

Document Information

Filed Date2023-10-13
Document TypeQuarterly
Reporting Period2023-07-01 to 2023-09-30
Pages29
SignerLee Rosenberg
SubmitterJordan DeLoatch

Receipts (5 | $60,621.35)

DonorAmountDateDescription
Grassroots Media LLC $56,561.61 2023-09-06 Refund from Vendor
Group Administrators Ltd. $1,916.40 2023-09-14 Health Insurance
Gaylord Palms Resort & Convention Center $1,107.22 2023-08-07 Refund from Vendor
Group Administrators Ltd. $638.80 2023-09-14 Health Insurance
Gaylord Palms Resort & Convention Center $397.32 2023-08-07 Refund from Vendor

Expenditures (355 | $714,446.87)

PayeeAmountDatePurpose
FlexJet, LLC $80,168.28 2023-07-17 Travel
The Chicago Defender Charities Inc. $50,000.00 2023-08-07 Contribution
FlexJet, LLC $49,113.15 2023-08-11 Travel
Poe's Catering, Inc. $31,332.55 2023-08-30 Catering
3 FNP Owner LLC $18,537.92 2023-08-07 Rent
3 FNP Owner LLC $18,537.92 2023-09-13 Rent
Chicago Federation of Labor $18,000.00 2023-08-30 Contribution
Payroll Data Processing $15,311.13 2023-09-15 Payroll Taxes
Payroll Data Processing $15,244.20 2023-09-29 Payroll Taxes
Payroll Data Processing $14,868.53 2023-08-31 Payroll Taxes
Payroll Data Processing $12,874.94 2023-08-15 Payroll Taxes
Payroll Data Processing $12,679.05 2023-07-14 Payroll Taxes
Payroll Data Processing $12,679.05 2023-07-31 Payroll Taxes
n2grate $12,284.14 2023-07-07 Office Supplies
Dropbox $12,242.88 2023-08-07 Software
Consolidated Printing Company $11,997.59 2023-08-07 Printing
Secure Blue LLC $10,000.00 2023-08-18 IT Consulting
Citizenship Education Fund $10,000.00 2023-08-07 Contribution
Secure Blue LLC $10,000.00 2023-07-26 IT Consulting
Illinois Legislative Black Caucus Foundation $10,000.00 2023-08-07 Contribution
APS & Associates $7,000.00 2023-08-07 Community Outreach and Political Consulting
APS & Associates $7,000.00 2023-09-13 Community Outreach and Political Consulting
APS & Associates $7,000.00 2023-07-07 Community Outreach and Political Consulting
Michael Ollen $5,965.33 2023-08-31 Payroll
Michael Ollen $5,965.33 2023-09-29 Payroll
Michael Ollen $5,965.33 2023-09-15 Payroll
Michael Ollen $5,965.33 2023-08-15 Payroll
Michael Ollen $5,965.33 2023-07-31 Payroll
Michael Ollen $5,965.33 2023-07-14 Payroll
Chris Allen $5,437.56 2023-08-31 Payroll
Chris Allen $5,437.56 2023-08-15 Payroll
Chris Allen $5,437.56 2023-07-31 Payroll
Chris Allen $5,437.56 2023-07-14 Payroll
Minuteman Press Chicago $5,428.60 2023-07-07 Printing
Alectrona $5,346.00 2023-09-13 Software
Alectrona $5,346.00 2023-08-07 Software
Committee to Elect Jennifer Bertino Tarrant $5,000.00 2023-08-30 Contribution
Chris Allen $4,433.75 2023-09-29 Payroll
Chris Allen $4,433.75 2023-09-15 Payroll
Jake P. Strother $3,905.50 2023-08-15 Payroll
Olivia Somdecerff $3,905.50 2023-07-14 Payroll
Jake P. Strother $3,905.50 2023-08-31 Payroll
Jake P. Strother $3,905.50 2023-09-15 Payroll
Olivia Somdecerff $3,905.50 2023-07-31 Payroll
Olivia Somdecerff $3,905.50 2023-08-15 Payroll
Jake P. Strother $3,905.50 2023-07-14 Payroll
Olivia Somdecerff $3,905.50 2023-09-15 Payroll
Olivia Somdecerff $3,905.50 2023-08-31 Payroll
Olivia Somdecerff $3,905.50 2023-09-29 Payroll
Jake P. Strother $3,905.50 2023-07-31 Payroll