Quarterly
Filed Doc ID: 439161 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2011-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2011-04-01 to 2011-06-30 |
| Pages | 28 |
| Amended | Yes |
| Clarification | To recategorize a contribution is actually a refund. |
| Signer | Rex Schaeffer |
| Submitter | Suzy Newberg |
Receipts (132 | $57,664.61)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Wilson Grand Communications | $4,344.71 | 2011-05-01 | 2011 Refund |
| George N. Spaniak | $2,500.00 | 2011-04-04 | |
| Barbara Spaniak | $2,500.00 | 2011-04-04 | |
| AT&T Services Inc/AT&T Illinois | $1,500.00 | 2011-04-27 | |
| IL Bank PAC | $1,500.00 | 2011-06-27 | |
| Ameren Illinois | $1,500.00 | 2011-06-01 | |
| Jamie L. Drake | $1,000.00 | 2011-05-03 | |
| Jean Ann A. Honegger | $1,000.00 | 2011-06-22 | |
| Diljit S. Ahluwalia | $1,000.00 | 2011-05-17 | |
| Harlan D. Geiser | $1,000.00 | 2011-06-01 | |
| Paul L. Smith | $1,000.00 | 2011-05-03 | |
| Foresight Energy LLC | $1,000.00 | 2011-04-14 | |
| Coca Cola Refreshments | $1,000.00 | 2011-04-11 | |
| IL Chamber PAC | $1,000.00 | 2011-05-19 | |
| Daniel B. Peterson | $1,000.00 | 2011-04-06 | |
| Beverly A. Ketenbrink | $1,000.00 | 2011-06-17 | |
| Emerald Valley Farms | $1,000.00 | 2011-04-11 | |
| Richard L. Duchossois | $1,000.00 | 2011-04-27 | |
| IL Vendors PAC | $1,000.00 | 2011-06-20 | |
| IL Bank PAC | $1,000.00 | 2011-06-27 | |
| Barton Management Inc. | $1,000.00 | 2011-06-25 | |
| Nancy J. Erickson | $1,000.00 | 2011-04-12 | |
| Clark D. Pellett | $1,000.00 | 2011-06-14 | |
| Sam Martin | $900.00 | 2011-05-25 | Event Refreshments |
| Sam Martin | $500.00 | 2011-05-25 | Room rental |
| Jerry P. Austman | $500.00 | 2011-04-18 | |
| Dahm Enterprises Inc | $500.00 | 2011-06-11 | |
| Christopher B. Burke Engineering Ltd. | $500.00 | 2011-05-07 | |
| Wayne E. Baum | $500.00 | 2011-04-18 | |
| Ronald L. Loudermilk | $500.00 | 2011-06-19 | |
| Cass County Republican Central Committee | $500.00 | 2011-05-07 | |
| Jack O. Snyder | $500.00 | 2011-06-11 | |
| Gregory C. Reichle | $500.00 | 2011-04-30 | |
| Stephen W. Snyder | $500.00 | 2011-06-11 | |
| Katherine A. Widerborg | $500.00 | 2011-04-26 | |
| Leonard J. Tobey | $500.00 | 2011-04-30 | |
| Craig C. Hart | $500.00 | 2011-04-21 | |
| Barton Management Inc. | $500.00 | 2011-06-11 | |
| IL CPA's PAC | $500.00 | 2011-06-18 | |
| TCA | $500.00 | 2011-05-29 | |
| Timothy N. Koritz | $500.00 | 2011-04-18 | |
| Thomas L. Bookey | $500.00 | 2011-06-28 | |
| James P. Letsos Rental Acct. | $500.00 | 2011-04-12 | |
| HI Care Management | $400.00 | 2011-05-27 | |
| New Trier Republican Organization | $360.00 | 2011-06-30 | |
| Mary Jean J. Longueil | $300.00 | 2011-06-11 | |
| State Farm - Money Market Interest | $271.57 | 2011-05-31 | 2011 Interest |
| State Farm - Money Market Interest | $262.77 | 2011-06-30 | 2011 Interest |
| Frontier North | $253.70 | 2011-04-30 | 2011 Refund |
| Thomas E. Donnelley | $250.00 | 2011-04-18 |
Expenditures (95 | $51,731.13)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Pitney Bowes | $6,542.00 | 2011-05-23 | MAINTENANCE&SOFTWARE |
| Printing Craftsmen | $2,592.00 | 2011-05-23 | PRINTING |
| Debi Fornero | $2,422.50 | 2011-06-14 | PAYROLL |
| Debi Fornero | $2,136.90 | 2011-06-24 | PAYROLL |
| Debi Fornero | $2,040.00 | 2011-05-20 | PAYROLL |
| Postmaster | $2,000.00 | 2011-05-25 | BULK ACCOUNT |
| Livingston County Collector | $1,904.21 | 2011-06-03 | REAL ESTATE TAXES |
| Debi Fornero | $1,785.00 | 2011-05-05 | PAYROLL |
| Debi Fornero | $1,530.00 | 2011-04-22 | PAYROLL |
| Debi Fornero | $1,530.00 | 2011-04-22 | PAYROLL |
| Printing Craftsmen | $1,224.67 | 2011-04-25 | PRINTING |
| Eagle Ridge Inn & Resort | $1,200.00 | 2011-04-19 | DEPOSIT FR |
| Barb Frobish | $1,020.00 | 2011-06-14 | PAYROLL |
| Barb Frobish | $1,020.00 | 2011-06-24 | PAYROLL |
| Printing Craftsmen | $1,019.00 | 2011-06-27 | PRINTING |
| Postmaster | $1,000.00 | 2011-06-23 | BULK ACCOUNT |
| Postmaster | $1,000.00 | 2011-05-31 | BULK ACCOUNT |
| Postmaster | $1,000.00 | 2011-06-09 | BULK ACCOUNT |
| Postmaster | $1,000.00 | 2011-06-15 | BULK ACCOUNT |
| Pitney Bowes | $885.49 | 2011-06-17 | TONERS |
| Carol Rutherford | $786.38 | 2011-04-22 | PAYROLL |
| Carol Rutherford | $675.00 | 2011-06-14 | PAYROLL |
| Postmaster-Graymont | $660.00 | 2011-04-18 | POSTAGE |
| Central Management Services | $636.92 | 2011-06-16 | STAFFERS INSURANCE |
| Loft - Bloomington | $620.03 | 2011-05-12 | BLM NETWORK RCPT |
| Pitney Bowes | $587.49 | 2011-05-11 | TONERS |
| Saputo's Restaurant | $566.80 | 2011-06-28 | FR LUNCHEON |
| Carol Rutherford | $529.88 | 2011-04-22 | PAYROLL |
| AT & T Mobility | $527.62 | 2011-05-08 | TELEPHONE |
| AT & T Mobility | $510.32 | 2011-06-08 | TELEPHONE |
| Wells Fargo Financial Leasing Inc. | $500.00 | 2011-05-13 | COPIER |
| Carol Rutherford | $469.13 | 2011-05-20 | PAYROLL |
| Carol Rutherford | $442.13 | 2011-06-24 | PAYROLL |
| Postmaster-Graymont | $440.00 | 2011-04-15 | POSTAGE |
| Suzy Newberg | $380.00 | 2011-05-20 | PAYROLL |
| Carol Rutherford | $374.63 | 2011-05-05 | PAYROLL |
| Exit 197 | $367.07 | 2011-05-11 | REFRESHMENTS |
| AT & T Mobility | $365.70 | 2011-04-08 | TELEPHONE |
| Freestar Bank-FED PAYROLL | $357.12 | 2011-06-14 | FED-PAYROLL TAXES |
| Capitol Fax | $350.00 | 2011-04-25 | SUBCRIPTION |
| Heather Richardson | $338.25 | 2011-06-14 | PAYROLL |
| Freestar Bank-FED PAYROLL | $300.44 | 2011-06-24 | FED-PAYROLL TAXES |
| Tiger Direct Inc. | $281.68 | 2011-05-12 | HP COMPAQ DESKTOP |
| Tom R. Edwards | $250.00 | 2011-05-12 | BLM NETWORK MUSIC |
| Heather Richardson | $248.00 | 2011-05-05 | PAYROLL |
| Freestar Bank-FED PAYROLL | $242.12 | 2011-05-20 | FED-PAYROLL TAXES |
| Nicor - vendor | $235.02 | 2011-05-13 | UTILITIES |
| Frontier | $221.96 | 2011-05-13 | PHONE SERVICE |
| Frontier | $204.64 | 2011-06-24 | PHONE SERVICE |
| Freestar Bank-FED PAYROLL | $200.05 | 2011-04-22 | FED-PAYROLL TAXES |