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
American Sports Ltd $500.00 2014-10-26
Edmund Thornton $500.00 2014-10-26
Green Hyundai $500.00 2014-10-26
Renee Kosel $500.00 2014-10-26
AGC of Illinois PAC $500.00 2014-10-26
Underground Contractors Assoc PAC $500.00 2014-10-26
Nancy Martin $500.00 2014-10-26
David Dring $400.00 2014-11-02
James Mackey $400.00 2014-10-26
Meredith Bluhm-Wolf $300.00 2014-10-18
Marshall County Republican CC $300.00 2014-10-26
Daniel Mattoon $300.00 2014-10-29
Marion Dodd $300.00 2014-10-19
William Wolf $300.00 2014-10-18
Debra Detmar $251.63 2014-10-19 Printing
Cornerstone Asset Mgmt $250.00 2014-10-08
Thomas Hayes $250.00 2014-10-08
The Labor Record $250.00 2014-10-08
Great Western Flooring $250.00 2014-10-08
Robert Winchester $250.00 2014-10-05
David Leckrone $250.00 2014-10-29
Brent Brodeski $250.00 2014-10-29
Fred Lindner $250.00 2014-10-29
Robert Smith $250.00 2014-10-29
Bayrach Revocable Trust $250.00 2014-11-07
Craig Manske $250.00 2014-11-07
Citizens for Bob Berlin $250.00 2014-11-03
Roy White $250.00 2014-10-26
Templeton Property Consultants $250.00 2014-10-18
Philip Lading $250.00 2014-10-18
Donald Hahn $250.00 2014-10-26
Mutz Landscape Inc $250.00 2014-10-26
Christine Dudley $250.00 2014-10-18
Erhard Chorle $250.00 2014-11-01
David Bonoma $250.00 2014-11-02
Stuart Whitt $250.00 2014-11-02
John Kay $250.00 2014-10-25
Third Degree Chicago LLC $250.00 2014-11-02
Thomas Braun DDS $250.00 2014-11-02
Martin Properties $250.00 2014-10-26
Matt Simeon $250.00 2014-10-29
Center for Jaw & Facial Surgery $250.00 2014-10-25
Dusty's Outdoor Media LLc $250.00 2014-10-25
Tressler LLP $250.00 2014-10-26
James Volkert $250.00 2014-10-26
Jeffrey Cook-McCormac $250.00 2014-10-29
Michael Wascom $250.00 2014-10-29
Holland for Mayor $250.00 2014-10-26
Christopher Hehmeyer $250.00 2014-10-08
Gordon Lang $250.00 2014-10-08

Expenditures (315 | $1,084,212.42)

PayeeAmountDatePurpose
Staples-Naperville $169.53 2014-10-06 Office supplies
Firefly Grill $164.20 2014-10-20 Fund raising - food
Baxters Grill $159.25 2014-12-03 Food
Madeline Urban $157.70 2014-10-29 Mileage
Doubletree-Springfield $156.80 2014-10-01 Lodging - staff
Country Inn & Suites-Effingham $154.29 2014-10-21 Lodging - candidate
USPS-Plainfield $150.51 2014-10-15 Postage
At&T Mobility $141.19 2014-10-01 Cell phone
Petterino-Chicago $136.44 2014-11-11 Food
Francescas Passagio $129.25 2014-10-28 Food
John DeMeulenaere $125.00 2014-12-23 Mileage
Sakamoto $124.70 2014-11-11 Food
Wine & Cheese by TCC $121.05 2014-12-05 Gift
Meijer-Oswego $118.40 2014-10-15 Food
Cobblestone Bakery $117.78 2014-11-17 Food
Danellis $116.70 2014-10-08 Food
Binnys $114.21 2014-10-27 Food
Randolph Tavern $110.03 2014-11-13 Food
First Community Bank $110.00 2014-10-31 Bank charges
Francescas Passagio $109.94 2014-10-01 Food
Meijer-Plainfield $105.61 2014-10-08 Office supplies
Sakamoto $102.10 2014-11-10 Food
Madeline Urban $101.75 2014-11-03 Mileage
First Community Bank $98.36 2014-10-08 Bank charges
WalMart Plainfield $97.39 2014-11-22 Office equipment
Tap House Grille - Plainfield $94.62 2014-11-20 Food
Red Robin - Plainfield $94.53 2014-11-19 Food
Flowers.com $93.50 2014-10-22 Flowers
Intuit $91.20 2014-11-12 Payroll
Flowers.com $89.56 2014-10-09 Flowers
Intuit $89.20 2014-12-17 Payroll
Rosebud $88.98 2014-11-17 Food
Danellis $86.31 2014-10-03 Food
Randolph Tavern $85.83 2014-11-15 Food
Binnys $84.92 2014-10-06 Beverages for Office
Francescas Passagio $83.20 2014-10-07 Food
Verizon Wireless $79.99 2014-10-22 Cell phone
Verizon Wireless $78.70 2014-11-19 Cell phone
Verizon Wireless $78.70 2014-12-21 Cell phone
Park One $78.00 2014-11-06 Parking
Randolph Tavern $77.99 2014-11-17 Food
Uptown Eatery $77.93 2014-11-20 Food
Staples-Naperville $77.73 2014-12-04 Office supplies
Randolph Tavern $76.54 2014-11-10 Food
Uptown Eatery $76.29 2014-10-01 Food
Democracy Engine LLC $76.20 2014-10-29 Bank charges
At&T Mobility $75.85 2014-12-09 Cell phone
Francescas Passagio $75.71 2014-11-06 Food
Uptown Eatery $75.48 2014-10-29 Food
AT & T Mobility $74.86 2014-10-01 Cell phone