Quarterly

Filed Doc ID: 470019 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2012-07-13
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages32
SignerRex Schaeffer

Receipts (191 | $74,896.82)

DonorAmountDateDescription
Governmental Consulting Solutions Inc $500.00 2012-04-04
Don Haider $500.00 2012-05-17
Peter Bensinger $500.00 2012-05-17
IL Consulting Engineers PAC $500.00 2012-04-04
Union Pacific Railroad $500.00 2012-05-17
Ford Motor Company Civic Action Fund $500.00 2012-04-04
Sidley & Austin $500.00 2012-05-21
IL Life Insurance PAC $500.00 2012-04-04
Verne Istock $500.00 2012-05-29
Elgin Toyota $500.00 2012-06-07
Mabel Moy $500.00 2012-06-05 Reception
CHEM-PAC $500.00 2012-04-04
Matthew O'Shea Consulting Inc $500.00 2012-05-07
Cass County Republican Central Committee $500.00 2012-06-07
Habeeb Habeeb $500.00 2012-06-12
Eloise Gerson $500.00 2012-06-07
Steve Kim $500.00 2012-06-05 reception
Karen Miller $500.00 2012-06-14
CHEM-PAC $500.00 2012-06-29
IL Financial Services Assn.PAC $500.00 2012-04-04
Professional Indpt.Insurance Agents PAC $500.00 2012-04-04
IL Chamber PAC $496.44 2012-06-07 FR lunch
Shattuck & Associates Consulting Inc. $400.00 2012-04-12
Sharon McCully $400.00 2012-05-14
Dahm Enterprises Inc $400.00 2012-05-14
Mid-West Truckers Assoc. PAC $300.00 2012-04-04
HI Care Management $300.00 2012-05-14
Larry Oconnor $300.00 2012-05-14
State Farm - Money Market Interest $253.55 2012-04-30 Interest Income
Beth Doria $250.00 2012-06-07
Steve Bonomo $250.00 2012-06-11
Bob Loquercio $250.00 2012-05-29
Alliance Associates Inc. $250.00 2012-05-29
Ed James $250.00 2012-04-28
Vern Squires $250.00 2012-05-17
Wayne Baum $250.00 2012-06-29
IL Insurance Political Committee $250.00 2012-04-12
Habeeb Habeeb $250.00 2012-04-29
Pete Wroblewski $250.00 2012-04-27
Lauren Kuetemeyer $250.00 2012-05-04
Larry Frang $250.00 2012-05-21
Peter Bensinger $250.00 2012-05-17
Ron Loudermilk $250.00 2012-06-02
Charlie Barenfanger $250.00 2012-06-07
Unique Insurance Company $250.00 2012-06-11
Anna Wall Scott $250.00 2012-05-13
State Farm - Money Market Interest $246.62 2012-06-30 Interest Income
State Farm - Money Market Interest $242.21 2012-05-30 Interest Income
Dale Berger $200.00 2012-05-29
Kip Kolkmeier $200.00 2012-04-04

Expenditures (92 | $55,418.14)

PayeeAmountDatePurpose
US Merchant Systems $213.33 2012-05-31 ONLINE FEE
Postmaster $190.00 2012-04-09 Permit Fee
US Merchant Systems $187.80 2012-04-30 ONLINE FEE
Republican State Senate Campaign Committee $182.85 2012-05-03 Teleconference fees
IL Department of Revenue $155.27 2012-06-14 PAYROLL TAXES
Harry Caray's $140.18 2012-04-21 FR PLANNING
312 Chicago $121.89 2012-06-19 Campaign Meeting
312 Chicago $116.29 2012-06-25 LUNCH MEETING
Wells Fargo Financial Leasing Inc. $113.69 2012-06-10 EQUIPMENT
Wells Fargo Financial Leasing Inc. $113.69 2012-04-10 EQUIPMENT
Wells Fargo Financial Leasing Inc. $113.69 2012-05-10 EQUIPMENT
County Market - Pontiac $103.30 2012-05-11 Office Supplies
US Merchant Systems $61.76 2012-05-31 ONLINE FEE
County Market - Pontiac $52.55 2012-05-18 floral
US Merchant Systems $46.56 2012-06-05 ONLINE FEE
Saputo's Restaurant $40.30 2012-05-03 staff dinner
County Market - Pontiac $40.00 2012-05-03 produce
US Merchant Systems $29.12 2012-05-02 TRANS FEE
US Merchant Systems $27.00 2012-06-05 TRANS FEE
US Merchant Systems $27.00 2012-04-30 Gateway Fee
US Merchant Systems $26.30 2012-05-03 Gateway Fee
Postmaster $22.55 2012-06-24 POSTAGE
US Merchant Systems $21.93 2012-04-03 TRANS FEE
Postmaster $20.03 2012-05-31 POSTAGE
US Merchant Systems $19.95 2012-06-11 COMPLIANCE
Postmaster $11.47 2012-05-25 POSTAGE
Postmaster $11.35 2012-06-01 POSTAGE
US Merchant Systems $7.95 2012-04-12 COMPLIANCE
US Merchant Systems $7.95 2012-05-14 COMPLIANCE
US Merchant Systems $7.95 2012-05-22 COMPLIANCE
US Merchant Systems $7.95 2012-06-22 COMPLIANCE
Postmaster $7.81 2012-05-23 POSTAGE
Postmaster $6.17 2012-05-17 POSTAGE
Postmaster $5.30 2012-06-29 POSTAGE
Postmaster $5.26 2012-04-04 POSTAGE
Postmaster $4.15 2012-05-02 POSTAGE
US Merchant Systems $3.80 2012-06-30 ONLINE FEE
Postmaster $3.31 2012-06-15 POSTAGE
Postmaster $3.14 2012-04-25 POSTAGE
Postmaster $2.89 2012-04-24 POSTAGE
Postmaster $2.80 2012-06-04 POSTAGE
Postmaster $2.29 2012-04-05 POSTAGE