Quarterly
Filed Doc ID: 453860 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2012-01-16 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 35 |
| Signer | Rex Schaeffer |
| Submitter | Suzy Newberg |
Receipts (207 | $122,053.04)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Mary Prescott | $500.00 | 2011-12-21 | |
| Gareld Bilyew | $500.00 | 2011-12-08 | |
| Steve Kim | $500.00 | 2011-10-12 | |
| Safeway Financial Holding Company | $500.00 | 2011-12-21 | |
| Linda Stark | $500.00 | 2011-11-09 | |
| JMR Trust | $500.00 | 2011-12-21 | |
| Tom Fitzgerald | $500.00 | 2011-12-05 | |
| Tom Rosenberg | $500.00 | 2011-10-12 | |
| Lynn Ryle | $500.00 | 2011-11-09 | |
| IL Hotel Motel PAC | $500.00 | 2011-10-24 | |
| Jeffrey Palo | $500.00 | 2011-12-21 | |
| Anne Cotter | $500.00 | 2011-12-03 | |
| Walgreens | $500.00 | 2011-12-28 | |
| William Parrillo | $500.00 | 2011-12-05 | |
| Richard Simon | $500.00 | 2011-12-23 | |
| Realtor PAC | $500.00 | 2011-11-04 | |
| Wayne Baum | $500.00 | 2011-11-23 | |
| Tri-County Grain Crop | $500.00 | 2011-11-23 | |
| Inland Real Estate Group | $500.00 | 2011-11-04 | |
| Helen Kim | $500.00 | 2011-10-12 | |
| HI Care Management | $500.00 | 2011-11-23 | |
| Elgin Company | $500.00 | 2011-12-05 | |
| Jesse Gerson | $500.00 | 2011-12-19 | |
| Jean Snyder | $500.00 | 2011-11-23 | |
| Local 399-Union of Oper Engr/Pol Ed Fund | $500.00 | 2011-12-27 | |
| Lou Mervis | $500.00 | 2011-11-23 | |
| Foresight Energy LLC | $500.00 | 2011-11-23 | |
| Chuck's Harley-Davidson | $500.00 | 2011-11-23 | |
| Mary Prescott | $500.00 | 2011-11-23 | |
| Jim Day | $500.00 | 2011-12-08 | |
| Carl Hudson | $500.00 | 2011-11-23 | |
| Bev Ketenbrink | $500.00 | 2011-11-23 | |
| Eduardo Fernandez | $400.00 | 2011-10-12 | |
| Fraternal Order of Police Lodge 7 | $350.00 | 2011-12-21 | |
| Centennial Medical Management Corp. | $350.00 | 2011-12-21 | |
| Korea Overseas Training Academy Inc. | $300.00 | 2011-11-04 | |
| William LeFew Citizens for | $300.00 | 2011-12-15 | |
| Eloise Gerson | $300.00 | 2011-10-12 | |
| John Kim | $300.00 | 2011-10-12 | |
| Charles Zenn | $300.00 | 2011-10-12 | |
| State Farm - Money Market Interest | $256.85 | 2011-12-31 | 2011 Interest |
| McGuireWoods Consulting Federal PAC Fund | $250.00 | 2011-12-15 | |
| Creative Ag Solutions LLC | $250.00 | 2011-10-07 | |
| DeAnna Cagley | $250.00 | 2011-10-24 | |
| Richard Melman | $250.00 | 2011-12-08 | |
| Dan Peterson | $250.00 | 2011-12-21 | |
| Kelleher & Buckley LLC | $250.00 | 2011-12-05 | |
| Vern Squires | $250.00 | 2011-11-09 | |
| Don Haider | $250.00 | 2011-12-05 | |
| Chuck Hannon | $250.00 | 2011-12-15 |
Expenditures (93 | $52,144.39)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Carol Rutherford | $202.50 | 2011-12-31 | PAYROLL |
| Host Account | $199.85 | 2011-11-03 | Hosting Fee |
| Freestar Bank-FED PAYROLL | $195.55 | 2011-12-15 | PAYROLL TAXES |
| Freestar Bank-FED PAYROLL | $187.61 | 2011-12-31 | PAYROLL TAXES |
| Host Account | $180.85 | 2011-10-02 | Hosting Fee |
| US Merchant Systems | $178.96 | 2011-12-31 | TRANS FEE |
| Freestar Bank-FED PAYROLL | $178.21 | 2011-12-22 | PAYROLL TAXES |
| Let's Party Rental Inc. | $171.70 | 2011-12-05 | FR Expense |
| Harry Caray's | $163.53 | 2011-12-23 | Campaign Dinner |
| Commonwealth Edison | $162.36 | 2011-10-22 | UTILITIES |
| Franny's Tavern | $155.00 | 2011-11-30 | reception |
| Reliable | $150.85 | 2011-12-09 | Office Supplies |
| Mark Heidloff Band | $150.00 | 2011-11-30 | FR Entertainment |
| US Merchant Systems | $147.71 | 2011-12-02 | ONLINE FEE |
| Wells Fargo Financial Leasing Inc. | $142.69 | 2011-10-21 | EQUIPMENT |
| Postmaster | $132.00 | 2011-11-14 | POSTAGE |
| Tax & Accounting Plus Inc. | $130.00 | 2011-10-14 | Payroll Expense |
| Tax & Accounting Plus Inc. | $130.00 | 2011-11-14 | PAYROLL |
| Tax & Accounting Plus Inc. | $130.00 | 2011-12-14 | PAYROLL |
| Wells Fargo Financial Leasing Inc. | $113.69 | 2011-11-10 | EQUIPMENT |
| Wells Fargo Financial Leasing Inc. | $113.69 | 2011-12-10 | EQUIPMENT |
| US Merchant Systems | $111.74 | 2011-10-31 | TRANS FEE |
| Exit 197 | $110.96 | 2011-10-01 | Refreshments |
| City of Pontiac - Sewer Billing | $100.00 | 2011-12-21 | utilities |
| City of Pontiac - Sewer Billing | $100.00 | 2011-12-27 | utilities |
| CDS Office Technologies | $98.45 | 2011-10-21 | COPIER |
| CDS Office Technologies | $69.62 | 2011-12-23 | Office Supplies |
| State Farm Insurance Support Center | $35.00 | 2011-10-24 | INSURANCE |
| US Merchant Systems | $34.43 | 2011-11-02 | ONLINE FEE |
| AT & T Mobility | $33.21 | 2011-10-08 | telephone |
| US Merchant Systems | $29.48 | 2011-10-04 | MONTHLY FEE |
| US Merchant Systems | $26.80 | 2011-12-02 | ONLINE FEE |
| US Merchant Systems | $26.80 | 2011-10-04 | ONLINE FEE |
| US Merchant Systems | $26.40 | 2011-11-04 | ONLINE FEE |
| Reliable | $22.47 | 2011-12-12 | Supplies |
| US Merchant Systems | $7.95 | 2011-12-09 | COMPLIANCE |
| US Merchant Systems | $7.95 | 2011-11-14 | COMPLIANCE |
| US Merchant Systems | $7.95 | 2011-10-13 | COMPLIANCE |
| US Merchant Systems | $4.95 | 2011-10-24 | TRANS FEE |
| US Merchant Systems | $4.95 | 2011-11-22 | TRANS FEE |
| US Merchant Systems | $4.95 | 2011-12-22 | TRANS FEE |
| Host Account | $2.76 | 2011-10-26 | Hosting Fee |
| Host Account | $2.76 | 2011-10-26 | Hosting Fee |