Quarterly

Filed Doc ID: 589472 | Committee: Cross for Treasurer

Document Information

Filed Date2015-10-14
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages8
AmendedYes
ClarificationCorrected expenses
SignerDavid D. Krahn

Receipts (1 | $1,275.00)

DonorAmountDateDescription
Morrison Security $1,275.00 2015-01-15 Consulting

Expenditures (42 | $10,527.29)

PayeeAmountDatePurpose
Blue Cross/Blue Shield $2,027.52 2015-01-11 Insurance
Aurora Club $825.00 2015-01-11 Food for meeting
Ally $706.93 2015-03-15 Car lease payment
Ally $706.93 2015-02-09 Car lease payment
Ally $706.93 2015-01-11 Car lease payment
Hilton Hotels-Springfield $382.28 2015-01-07 Lodging - candidate
Country Mutual Insurance $329.97 2015-03-15 Insurance
Reel Club $273.00 2015-01-01 Food
At&T Mobility $247.89 2015-02-02 Cell phone
The Bristol $246.24 2015-03-16 Food
Cobblestone Bakery $239.38 2015-01-26 Food
Com ED $234.43 2015-01-05 Utilities
Ruth Chris $230.00 2015-01-01 Food
New York Times $198.90 2015-02-01 Newspaper
Microsoft $192.00 2015-01-23 Computer - software
Francescas Passagio $188.88 2015-02-26 Food
Francescas Passagio $180.47 2015-01-05 Food
Francescas Passagio $179.39 2015-03-04 Food
Nico $178.99 2015-01-01 Food
At&T Mobility $175.20 2015-01-05 Cell phone
Chicago Tribune $172.70 2015-02-02 Newspaper
American Male $162.95 2015-02-13 Rental
IL Secretary of State $159.00 2015-01-07 Plates
Francescas Passagio $147.33 2015-02-04 Food
Francescas Passagio $146.16 2015-01-02 Food
Cobblestone Bakery $142.99 2015-01-17 Food
Francescas on Taylor $133.50 2015-01-14 Food
Francescas on Taylor $113.10 2015-02-18 Food
Sakamoto $100.15 2015-02-16 Food
Intuit $99.00 2015-03-02 Payroll
Intuit $99.00 2015-02-03 Payroll
Intuit $99.00 2015-03-29 Bank charges
Sakamoto $93.25 2015-01-12 Food
Sakamoto $66.70 2015-01-08 Food
Sakamoto $66.05 2015-03-17 Food
At&T Mobility $60.03 2015-01-27 Cell phone
Meijer-Oswego $59.14 2015-01-11 Food
Meijer-Oswego $48.03 2015-03-02 Gasoline
Meijer-Oswego $40.32 2015-02-17 Food
Microsoft $27.35 2015-01-23 Computer - software
Meijer-Oswego $20.65 2015-01-01 Office supplies
At&T Mobility $20.56 2015-02-03 Cell phone