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 |
|---|
Expenditures (322 | $215,466.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Democracy Engine LLC | $23.66 | 2014-08-27 | Bank charges |
| Staples-Naperville | $22.67 | 2014-07-29 | Office supplies |
| Lisa Wagner & Co | $20.20 | 2014-09-24 | Consulting |
| Verizon Wireless | $20.00 | 2014-07-01 | Cell phone |
| First Community Bank | $20.00 | 2014-09-30 | Bank charges |
| Verizon Wireless | $20.00 | 2014-09-09 | Cell phone |
| Verizon Wireless | $20.00 | 2014-07-25 | Cell phone |
| Staples-Naperville | $18.98 | 2014-08-11 | Office supplies |
| USPS-Plainfield | $17.90 | 2014-09-11 | Postage |
| Fed Ex | $15.98 | 2014-09-08 | Shipping |
| Democracy Engine LLC | $14.09 | 2014-08-28 | Bank charges |
| Intuit | $14.00 | 2014-07-01 | Payroll |
| Chapins | $12.62 | 2014-09-18 | Food |
| University Club | $12.00 | 2014-09-03 | Food |
| Intuit | $12.00 | 2014-08-27 | Payroll |
| Intuit | $12.00 | 2014-07-30 | Payroll |
| USPS-Plainfield | $6.50 | 2014-08-21 | Postage |
| First Community Bank | $5.65 | 2014-09-09 | Bank charges |
| Democracy Engine LLC | $5.22 | 2014-09-15 | Bank charges |
| Cobblestone Bakery | $4.56 | 2014-08-20 | Food |
| Democracy Engine LLC | $3.58 | 2014-07-23 | Bank charges |
| Democracy Engine LLC | $0.76 | 2014-07-23 | Bank charges |