Quarterly

Filed Doc ID: 589470 | Committee: Cross for Treasurer

Document Information

Filed Date2015-10-14
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages71
AmendedYes
ClarificationCorrected expenses
SignerDavid D. Krahn

Receipts (289 | $564,200.94)

DonorAmountDateDescription
Robert Crawford $1,000.00 2014-10-29
Glen Tullman $1,000.00 2014-10-29
Trac Development Group $1,000.00 2014-10-29
Robert Shekell $1,000.00 2014-10-29
Steve Schnorf $1,000.00 2014-11-01
William Obenshain $1,000.00 2014-11-01
Citizens for Darin LaHood $1,000.00 2014-11-01
Pharmore Drugs $1,000.00 2014-10-18
David Roe $1,000.00 2014-10-29
David Rosati $1,000.00 2014-10-22
Ed Bachrach $1,000.00 2014-10-15
Peter Fasseas $1,000.00 2014-10-08
Morgan County RCC $1,000.00 2014-10-22
Citizens for Sidney Mathias $1,000.00 2014-10-22
Tom Klatt $1,000.00 2014-10-22
Michael J. Colwell LLC $1,000.00 2014-10-22
Cushman Andrews $1,000.00 2014-10-22
Michael Cullinan $1,000.00 2014-10-22
Nash Naam $750.00 2014-10-25
Tod Faerber $750.00 2014-10-25
Ann Deters $600.00 2014-10-25
Illinois Republican Party $529.40 2014-10-29 Printing
Comm to Elect David Harris $500.00 2014-11-02
D Construction $500.00 2014-10-01
Kenneth Kim $500.00 2014-10-26
Steve Kim $500.00 2014-10-26
RAI Services Company $500.00 2014-10-26
Michael Avella $500.00 2014-10-29
Margaret Hoover $500.00 2014-10-29
Thomas Paese $500.00 2014-10-29
Mark Hamilton $500.00 2014-11-02
Corrine Wood $500.00 2014-11-02
Digital Fuel Solutions $500.00 2014-11-02
Hefter Industries $500.00 2014-11-02
Alan Young $500.00 2014-11-02
James Coughlan $500.00 2014-11-02
Anthony Jacob $500.00 2014-11-02
Elyse Thornton $500.00 2014-11-02
Workers Comp Lawyers Assoc $500.00 2014-11-02
David Ransburg $500.00 2014-11-02
Plote Construction $500.00 2014-11-02
J.B. McWethy $500.00 2014-11-02
Connie Cavaletto $500.00 2014-11-02
Kendall County Republican CC $500.00 2014-11-03
James Herron $500.00 2014-11-03
Hunt Bonan $500.00 2014-11-03
Market Street Bancshares $500.00 2014-11-03
Muriel Court LLC $500.00 2014-11-03
Citizens for John Cabello $500.00 2014-11-03
Aldridge Electric $500.00 2014-11-03

Expenditures (315 | $1,084,212.42)

PayeeAmountDatePurpose
State Farm Ins -Plainfield $700.92 2014-10-01 Insurance
William Bernardoni $700.00 2014-10-31 Consulting
Toyota of Naperville $684.76 2014-12-19 Car maintenance
United States Treasury $664.57 2014-12-15 Taxes - federal
CL Graphics $620.01 2014-10-08 Printing
Wilson Perkins Allen $600.00 2014-10-08 Polling
Palm Restaurant $565.87 2014-10-18 Fund raising - food
Sullivans $564.04 2014-11-04 Food
Quick Signs $562.20 2014-10-03 Signs
The Hay Adams $526.04 2014-10-03 Fund raising - food
Tuscan Grill $512.12 2014-10-27 Fund raising - food
Democracy Engine LLC $505.76 2014-10-29 Bank charges
Facebook $503.27 2014-10-27 Digital Ads
Scoreboards $500.44 2014-10-08 Fund raising - food
Facebook $488.23 2014-10-01 Digital Advertising
XO Communications $483.55 2014-10-08 Phone
XO Communications $481.65 2014-11-03 Phone
XO Communications $481.65 2014-12-09 Phone
Plainfield Sign $480.00 2014-12-09 Signs
Peter Moran $475.15 2014-10-22 Mileage
Mortons $458.05 2014-10-14 Fund raising - food
Doubletree-Springfield $415.03 2014-11-12 Lodging - candidate
Francescas Passagio $411.16 2014-11-18 Food
Madeline Urban $401.30 2014-10-15 Mileage
The Foundry $397.78 2014-12-02 Food
Augies Front Burner $391.48 2014-10-01 Fund raising - food
Com ED $390.64 2014-10-08 Utilities
Rosebud $384.94 2014-10-08 Fund raising - food
Ristorante Agostino $381.64 2014-10-16 Fund raising - food
NationBuilder $373.00 2014-10-06 Computer - software
NationBuilder $373.00 2014-12-06 Computer - software
NationBuilder $373.00 2014-11-07 Computer - software
Madeline Urban $372.60 2014-10-08 Mileage
University Club $361.65 2014-11-08 Lodging - candidate
Noodles-Chicago $356.50 2014-11-18 Food
Peter Moran $356.40 2014-11-02 Mileage
Keiths Car Care $350.00 2014-12-19 Car maintenance
North Central College $350.00 2014-10-08 Fund raising - hall rental
On Star $349.43 2014-11-25 Cell phone
On Star $349.43 2014-11-24 Cell phone
On Star $349.43 2014-10-15 Cell phone
University Club $340.85 2014-10-08 Lodging - candidate
Doubletree-Collinsville $339.72 2014-10-12 Lodging - staff
The Turf Room $339.62 2014-10-03 Fund raising - food
Nico $338.05 2014-12-04 Food
Democracy Engine LLC $333.53 2014-11-02 Bank charges
Keiths Car Care $330.93 2014-12-18 Truck Rental
Democracy Engine LLC $318.30 2014-11-01 Bank charges
Facebook $314.73 2014-11-30 Digital Ads
Tavern at the Park $311.62 2014-10-15 Fund raising - food