Quarterly

Filed Doc ID: 556718 | Committee: Cross for Treasurer

Document Information

Filed Date2015-01-13
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages62
AmendedYes
ClarificationClarify expenses
SignerDavid D. Krahn

Receipts (265 | $206,875.19)

DonorAmountDateDescription
Signature Bank $500.00 2014-02-12
HR Green $500.00 2014-02-12
Paul Pawlak $500.00 2014-02-12
Norman Bobins $500.00 2014-02-12
The Village Bank $500.00 2014-02-21
Delaware Place Bank $500.00 2014-02-21
Jamm Construction $500.00 2014-03-15
Harry Carays $500.00 2014-03-15
LEYE Corp $500.00 2014-03-15
Citizens to Elect Todd Morse $500.00 2014-03-15
Dick Hawks $500.00 2014-03-17
Steve Zimmer $500.00 2014-03-17
David Bumbar $500.00 2014-03-17
William Smithburg $500.00 2014-03-17
Loren Underhill $500.00 2014-03-17
James Bruner $500.00 2014-03-28
Tyler Cormeny $500.00 2014-03-28
Robert Bruner $500.00 2014-03-28
David Bruner $500.00 2014-03-28
Ronald Cobb $500.00 2014-03-08
Graham Heikes $500.00 2014-03-08
Rick Hardy $500.00 2014-03-08
Michael Keiser $500.00 2014-03-08
Ford County Republicans $500.00 2014-03-08
Steven Wannemacher $500.00 2014-03-08
Tim Stetenfeld $500.00 2014-03-08
Jospeh Judd $500.00 2014-03-08
Garofalo, Schrieber, Hart & Storm $500.00 2014-03-08
Amy Capista $400.00 2014-02-21
Craig Hart $400.00 2014-02-21
Charles Bobrinskoy $350.00 2014-03-17
Larry Nelson $300.00 2014-02-02
Carlyn Berghoff $300.00 2014-03-15
Lourine Lagerlof $300.00 2014-03-08
Proactive Strategies Inc $300.00 2014-02-12
Illinois Medical Eye PAC $300.00 2014-03-31
Argo Ruestman Harris Funeral Homes $300.00 2014-02-12
Committee to Re-Elect Brent Hassert $300.00 2014-03-15
Gerald Keating $251.00 2014-03-17
Howard Jaffe $250.00 2014-02-21
Charie Zanck $250.00 2014-02-21
Sebby Enterprises $250.00 2014-03-08
Coffman Truck Sales $250.00 2014-01-19
Bill Dano $250.00 2014-01-19
David Kaluzny $250.00 2014-03-06
John Morel $250.00 2014-01-31
Jeff Wehrli $250.00 2014-01-29
Moes River North $250.00 2014-03-15
JB at River North $250.00 2014-03-15
Renee Kosel $250.00 2014-03-08

Expenditures (282 | $400,988.66)

PayeeAmountDatePurpose
Aristotle Intntl $700.00 2014-01-07 Software
Aristotle Intntl $700.00 2014-01-22 Computer - software
Aristotle Intntl $700.00 2014-03-26 Computer - software
Mark Angelus Services $657.00 2014-01-29 Office
Westin $653.57 2014-01-02 Lodging - staff
Firefly Grill $638.31 2014-02-24 Fund raising - food
Office Depot $598.68 2014-01-02 Office equipment
Worth Township Republicans $574.00 2014-03-10 Contribution
Reg Republican Org Orland Township $565.00 2014-03-10 Contribution
Keystroke Graphics $535.00 2014-02-10 Printing
Boomer Ts $528.12 2014-03-14 Promotional items
Mortons $518.46 2014-01-21 Fund raising - food
Perry's Steakhouse $511.68 2014-01-08 Fund raising - food
William Bernardoni $510.00 2014-02-26 Consulting
Republican Org of Elk Grove Village $500.00 2014-02-26 Contribution
William Bernardoni $500.00 2014-01-02 Consulting
Barrington Township Republican Org $500.00 2014-02-26 Contribution
XO Communications $485.12 2014-02-03 Phone
XO Communications $484.95 2014-03-06 Telephones
XO Communications $484.68 2014-01-07 Telephones
BLKJ LLC $462.50 2014-01-27 Rent
Com ED $456.13 2014-01-07 Utilities
Hampton Inns-Effingham $439.56 2014-02-24 Lodging - candidate
Perry's Steakhouse $436.74 2014-02-27 Fund raising - food
Comcast $425.42 2014-01-29 Phone
John DeMeulenaere $424.53 2014-03-06 Mileage
Peter Moran $394.75 2014-01-01 Payroll
Keystroke Graphics $390.00 2014-02-03 Printing
University Club $388.16 2014-01-07 Lodging - candidate
Park Grill $372.51 2014-03-12 Fund raising - food
Perry's Steakhouse $363.58 2014-02-06 Fund raising - food
Sullivans $358.33 2014-03-18 Fund raising - food
On Star $350.09 2014-03-06 Cell phone
First Community Bank $341.43 2014-01-22 Bank charges
Law Offices of John Fogarty $340.00 2014-03-26 Legal fees
Staples-Naperville $327.78 2014-03-07 Office supplies
Country Mutual Insurance $326.34 2014-02-26 Insurance
University Club $326.03 2014-02-17 Lodging - candidate
Francescas Passagio $324.00 2014-03-07 Fund raising - food
AT & T Mobility $313.00 2014-01-19 Cell phone
Centro $306.99 2014-02-12 Fund raising - food
Menards-Plainfield $300.26 2014-02-24 Office equipment
Retriever Payment Systems $292.28 2014-02-12 Bank charges
Victory Enterprises $291.10 2014-02-19 Promotional items
The Turf Room $285.63 2014-03-14 Fund raising - food
Democracy Engine LLC $284.17 2014-03-26 Bank charges
Steve Ford $283.95 2014-01-27 Payroll
Hilton Chicago $279.72 2014-03-19 Lodging - candidate
Steve Ford $275.22 2014-02-26 Payroll
Floral Expressions $273.67 2014-02-05 Flowers