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
Committee to Elect Michael W. Tryon $250.00 2014-01-19
Oswego Vision LTD $250.00 2014-02-02
James Holland $250.00 2014-02-10
Russell Karlins $250.00 2014-03-29
Richard Guerard $250.00 2014-03-26
Milanos Bakery $250.00 2014-03-17
Renee Kosel $250.00 2014-02-12
John Shaffer $250.00 2014-02-12
RD Realty $250.00 2014-02-12
Annette Hattner $250.00 2014-03-17
Kevin Callis $250.00 2014-02-12
Eric Burwell $250.00 2014-02-12
J. D. Brown & Company $250.00 2014-03-08
David Dahl $250.00 2014-01-29
John Smith $250.00 2014-01-19
Andrea Moore $250.00 2014-03-17
Chas. Herdrich & Son $250.00 2014-01-19
Anthony Milazzo $250.00 2014-01-19
John & Jan Kellogg $250.00 2014-01-19
Frank Voris $250.00 2014-01-19
Amalgamated Bank of Chicago $250.00 2014-02-21
Comm to Elect Joseph Baltz $250.00 2014-02-21
Ray Koenig $236.40 2014-01-22 Food & Beverage for fundraiser
Infantry Drive Bldg One $200.00 2014-02-21
William Michas $200.00 2014-03-08
VA Persico Consulting $200.00 2014-03-31
Cunningham Motor Sales $200.00 2014-03-17
Chris Childress $200.00 2014-03-26
Joseph Werth $200.00 2014-03-26
Coffman Truck Sales $200.00 2014-03-08
Budd Wormley $200.00 2014-02-02
Verne Henne $200.00 2014-02-02
Elizabeth Dow $200.00 2014-02-21
The Wadsworth Company $200.00 2014-02-12
Park Place Center LLC $185.00 2014-03-08
William Shepherd $175.00 2014-02-02
Patrick Busch $175.00 2014-02-02
John Turner $175.00 2014-02-12
Jack Morel $175.00 2014-03-08
Lorenzo Aschinberg $150.00 2014-02-12
Mark Griglione $150.00 2014-02-21
Law Offices John Argoudelis $150.00 2014-02-21
Rick Chapman for State Rep $150.00 2014-02-21
George Muentnich $150.00 2014-02-21
Kathy Kazmar $150.00 2014-02-21
Jack Westphall $100.00 2014-01-19
John & Mary Church $100.00 2014-02-02
Jack Westphall $100.00 2014-03-28
John & Mary Church $100.00 2014-03-28
Michael Larson $100.00 2014-03-17

Expenditures (282 | $400,988.66)

PayeeAmountDatePurpose
Nora Sheahan $120.00 2014-01-07 Consulting
Francescas Passagio $119.55 2014-01-06 Food
Democracy Engine LLC $118.69 2014-03-26 Bank charges
Nicor Gas $115.10 2014-03-26 Utilities
Meijer-Plainfield $114.22 2014-02-24 Office supplies
Kennedy Pointe $110.50 2014-01-27 Fund raising - food
Cobblestone Bakery $110.13 2014-03-22 Food
Facebook $110.10 2014-03-20 Advertising
Verizon Wireless $109.76 2014-01-22 Cell phone
Steve Ford $105.80 2014-03-26 Mileage
Verizon Wireless $104.65 2014-01-07 Cell phone
Uptown Eatery $103.90 2014-03-18 Food
Staples-Naperville $95.84 2014-01-24 Office supplies
Intuit $93.20 2014-02-12 Payroll
Intuit $93.20 2014-03-12 Payroll
Hampton Inns-Effingham $92.13 2014-02-01 Lodging - candidate
Intuit $91.20 2014-01-01 Payroll
Meijer-Oswego $90.26 2014-02-12 Office supplies
Cobblestone Bakery $88.74 2014-01-13 Food
Chicago Cut $86.27 2014-01-10 Food
Citigate Grille $83.82 2014-01-22 Food
Uptown Eatery $82.87 2014-02-05 Food
Verizon Wireless $81.72 2014-03-26 Cell phone
Meijer-Oswego $80.40 2014-03-19 Office supplies
Illinois State Tollway $80.00 2014-02-25 Tolls
Precision Sign $80.00 2014-01-22 Signs
Nicor Gas $78.66 2014-01-22 Utilities
Meijer-Plainfield $75.53 2014-01-13 Food
Democracy Engine LLC $73.98 2014-01-31 Bank charges
Verizon Wireless $72.85 2014-02-26 Cell phone
Uptown Eatery $72.02 2014-03-12 Food
Meijer-Oswego $71.98 2014-03-14 Office supplies
Uptown Eatery $71.20 2014-02-20 Food
Wufoo.com $69.95 2014-03-21 Computer - software
Wufoo.com $69.95 2014-02-20 Computer - software
Wufoo.com $69.95 2014-01-15 Computer - software
Francescas Passagio $69.12 2014-02-24 Food
Uptown Eatery $68.30 2014-03-03 Food
Uptown Eatery $68.24 2014-02-19 Food
Chicago Cut $65.38 2014-02-26 Food
Citigate Grille $63.42 2014-02-12 Food
Uptown Eatery $61.98 2014-01-21 Food
Floral Expressions $61.88 2014-03-17 Flowers
Democracy Engine LLC $60.98 2014-02-26 Bank charges
Uptown Eatery $60.34 2014-01-08 Food
AT & T Mobility $59.40 2014-01-02 Cell phone
Nicor Gas $57.84 2014-02-19 Utilities
Uptown Eatery $52.13 2014-01-24 Food
Staples-Naperville $50.40 2014-01-21 Office supplies
Meijer-Plainfield $44.89 2014-01-27 Office supplies