Quarterly
Filed Doc ID: 576155 | Committee: Cross for Treasurer
Document Information
| Filed Date | 2015-04-25 |
| Document Type | Quarterly |
| Reporting Period | 2014-07-01 to 2014-09-30 |
| Pages | 68 |
| Amended | Yes |
| Clarification | Fixed an expense |
| Signer | David D. Krahn |
Receipts (262 | $298,044.26)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Dean Leffelman | $125.00 | 2014-09-29 | |
| S. Louis Rathje | $100.00 | 2014-08-06 | |
| Michael Hodges | $100.00 | 2014-08-06 | |
| Peter Darch | $100.00 | 2014-09-03 | |
| S. Louis Rathje | $100.00 | 2014-09-30 | |
| Mark Hassakis | $100.00 | 2014-07-22 | |
| Tracy VanHoutan | $100.00 | 2014-09-30 | |
| Michael Hodges | $100.00 | 2014-08-13 | |
| William Parrillo | $100.00 | 2014-07-22 | |
| Jeff Fusek | $50.00 | 2014-07-24 | |
| Tom Pence | $50.00 | 2014-08-22 | |
| Sharon Reardon | $25.00 | 2014-09-30 |
Expenditures (322 | $215,466.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Uptown Eatery | $82.41 | 2014-07-01 | Food |
| Uptown Eatery | $81.54 | 2014-09-08 | Food |
| Madeline Urban | $81.07 | 2014-08-20 | Mileage |
| Verizon Wireless | $80.67 | 2014-08-20 | Cell phone |
| Dynamic Marketing Source | $80.00 | 2014-08-05 | Printing |
| Fed Ex | $79.48 | 2014-09-19 | Shipping |
| Verizon Wireless | $78.72 | 2014-07-25 | Cell phone |
| Hilton Hotels-Springfield | $78.40 | 2014-09-08 | Lodging - staff |
| Francescas Passagio | $77.79 | 2014-09-11 | Food |
| Francescas Passagio | $77.77 | 2014-08-28 | Food |
| Chapins | $75.16 | 2014-07-24 | Food |
| Dynamic Marketing Source | $75.00 | 2014-09-05 | Printing |
| Uptown Eatery | $73.63 | 2014-08-11 | Food |
| Flowers.com | $72.17 | 2014-07-09 | Flowers |
| Madeline Urban | $71.68 | 2014-07-09 | Mileage |
| Uptown Eatery | $70.78 | 2014-08-27 | Food |
| Nicolet Natural | $70.12 | 2014-07-09 | Office supplies |
| USPS-Plainfield | $69.55 | 2014-07-16 | Postage |
| Floral Expressions | $68.88 | 2014-09-10 | Flowers |
| Elmers Dog House | $68.42 | 2014-07-11 | Food |
| Uptown Eatery | $62.55 | 2014-07-23 | Food |
| Binnys | $60.75 | 2014-09-19 | Raffle Donation |
| Democracy Engine LLC | $58.17 | 2014-09-29 | Bank charges |
| Meijer Aurora | $57.36 | 2014-08-28 | Office supplies |
| Nicolet Natural | $55.68 | 2014-08-13 | Office supplies |
| Meijer-Oswego | $55.23 | 2014-07-30 | Office supplies |
| Boomer Ts | $54.13 | 2014-08-04 | Promotional items |
| Uptown Eatery | $54.09 | 2014-07-30 | Food |
| $52.99 | 2014-07-01 | Advertising | |
| Madeline Urban | $49.50 | 2014-08-13 | Mileage |
| Democracy Engine LLC | $46.38 | 2014-08-22 | Bank charges |
| Uptown Eatery | $46.10 | 2014-07-17 | Food |
| Staples-Naperville | $42.74 | 2014-08-05 | Office supplies |
| Illinois State Tollway | $40.00 | 2014-07-31 | Toll |
| Illinois State Tollway | $40.00 | 2014-09-03 | Toll |
| Illinois State Tollway | $40.00 | 2014-08-18 | Toll |
| Democracy Engine LLC | $39.62 | 2014-08-15 | Bank charges |
| Nicolet Natural | $38.79 | 2014-08-20 | Office supplies |
| Tap House Grille - Plainfield | $38.52 | 2014-09-12 | Food |
| Capri Sogno | $36.52 | 2014-09-15 | Food |
| Verizon Wireless | $35.00 | 2014-09-09 | Cell phone |
| Verizon Wireless | $35.00 | 2014-07-10 | Cell phone |
| Uptown Eatery | $34.70 | 2014-08-11 | Food |
| Democracy Engine LLC | $34.34 | 2014-09-17 | Bank charges |
| University Club | $30.00 | 2014-07-16 | Parking |
| Boomer Ts | $27.01 | 2014-08-11 | Promotional items |
| Fed Ex | $25.50 | 2014-09-12 | Shipping |
| Democracy Engine LLC | $24.96 | 2014-09-10 | Bank charges |
| Staples-Naperville | $24.79 | 2014-07-01 | Office supplies |
| Fed Ex | $24.00 | 2014-07-03 | Shipping |