Quarterly
Filed Doc ID: 481207 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2012-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 30 |
| Signer | Rex Schaeffer |
| Submitter | Suzy Newberg |
Receipts (110 | $75,018.57)
| Donor | Amount | Date | Description |
|---|---|---|---|
| The Bullock Family Limited Partnership | $10,000.00 | 2012-08-16 | |
| Bob McCormack | $5,000.00 | 2012-08-13 | |
| Mary McCormack | $5,000.00 | 2012-08-13 | |
| Dawn Overend | $3,896.00 | 2012-09-28 | |
| Foresight Energy Services | $2,267.35 | 2012-09-17 | fundraiser |
| Dan Rutherford | $2,119.00 | 2012-07-27 | Replacement Fund |
| Credit Union Political Action Council | $2,000.00 | 2012-09-17 | |
| Community BancPac | $2,000.00 | 2012-09-17 | |
| IL Chamber PAC | $2,000.00 | 2012-07-26 | |
| IL Bank PAC | $2,000.00 | 2012-08-16 | |
| Jean Ann Honegger | $2,000.00 | 2012-07-27 | |
| Julie Dobski | $1,500.00 | 2012-08-22 | |
| Assoc. Beer Distrib.of IL-PAC | $1,500.00 | 2012-09-17 | |
| Friends of Ryan Spain | $1,000.00 | 2012-07-26 | |
| Walgreens | $1,000.00 | 2012-09-17 | |
| United Services Companies | $1,000.00 | 2012-07-20 | |
| Inland Real Estate Group | $1,000.00 | 2012-08-22 | |
| Michael Miller | $1,000.00 | 2012-09-17 | |
| Dave Christian | $1,000.00 | 2012-09-12 | |
| Precision Title Company | $1,000.00 | 2012-07-26 | |
| Brad Cole | $1,000.00 | 2012-09-12 | |
| Robert Erickson | $1,000.00 | 2012-09-17 | |
| Dawn Overend | $1,000.00 | 2012-07-26 | |
| Phillip Cacioppo | $1,000.00 | 2012-08-06 | |
| Donna Cultra | $500.00 | 2012-07-26 | |
| Sidley & Austin | $500.00 | 2012-07-26 | |
| Credit Union Political Action Council | $500.00 | 2012-07-26 | |
| Worley Clark | $500.00 | 2012-09-17 | |
| Clark Pellett | $500.00 | 2012-07-20 | |
| DeVry | $500.00 | 2012-07-27 | |
| Callie Clark | $500.00 | 2012-09-17 | |
| McLean Co. Farm Bureau | $500.00 | 2012-08-16 | |
| Leonard Tobey | $500.00 | 2012-07-26 | |
| IL Coal Assn Comt on Affirm Leadership | $500.00 | 2012-08-30 | |
| IL Hotel Motel PAC | $500.00 | 2012-07-26 | |
| IL CPA's PAC | $500.00 | 2012-08-22 | |
| Ed Rust | $500.00 | 2012-08-22 | |
| ASA Chicago PAC | $500.00 | 2012-07-26 | |
| Econo Lodge Bedi Group | $500.00 | 2012-08-30 | |
| Gordy Hulten Friends of | $460.20 | 2012-09-28 | Event Mailer |
| Pat Barr | $360.00 | 2012-07-26 | |
| Jerry McClure | $285.00 | 2012-07-26 | |
| Pamela J. Althoff Citizens For | $285.00 | 2012-09-28 | FR Catering |
| Lee County Republican Central Committee | $283.00 | 2012-08-13 | fundraiser Breakfast |
| Dan Rutherford | $266.56 | 2012-08-13 | hotel reimburse |
| State Farm - Money Market Interest | $255.14 | 2012-08-30 | Interest |
| State Farm - Money Market Interest | $254.98 | 2012-07-31 | 2012 Interest |
| Mike Short | $250.00 | 2012-07-26 | |
| Bill Seith | $250.00 | 2012-07-10 | |
| Zoon Park | $250.00 | 2012-07-18 |
Expenditures (120 | $95,376.55)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| SRCC | $10,000.00 | 2012-09-30 | Contribution |
| Slagel Insulation | $9,863.00 | 2012-08-30 | office maintenance |
| Carley Advertising Specialties | $4,940.28 | 2012-07-03 | Emery Boards |
| Harry Caray's | $4,563.06 | 2012-07-31 | FR EXPENSE |
| Livingston County Collector | $3,895.48 | 2012-07-09 | Real Estate Ttaxes |
| Lindenmeyr Munroe | $2,849.62 | 2012-08-10 | Printing Supplies |
| The Newberg Group | $2,500.00 | 2012-08-01 | CONSULTING |
| The Newberg Group | $2,500.00 | 2012-09-01 | CONSULTING |
| The Newberg Group | $2,500.00 | 2012-07-01 | CONSULTING |
| Postmaster | $2,250.00 | 2012-08-03 | POSTAGE |
| Debi Fornero | $2,214.64 | 2012-08-31 | PAYROLL |
| Debi Fornero | $2,076.11 | 2012-09-14 | PAYROLL |
| Elect Inc. | $1,999.99 | 2012-07-11 | annual fee |
| Freestar Bank-FED PAYROLL | $1,998.42 | 2012-07-11 | PAYROLL TAXES |
| Printing Craftsmen | $1,963.50 | 2012-07-12 | PRINTING |
| Debi Fornero | $1,945.75 | 2012-08-15 | PAYROLL |
| Freestar Bank-FED PAYROLL | $1,916.77 | 2012-08-25 | PAYROLL TAXES |
| Debi Fornero | $1,853.06 | 2012-07-31 | PAYROLL |
| Debi Fornero | $1,848.48 | 2012-07-13 | PAYROLL |
| Printing Craftsmen | $1,814.00 | 2012-08-09 | PRINTING |
| Eagle Ridge Inn & Resort | $1,784.45 | 2012-09-29 | FR Expense |
| Freestar Bank-FED PAYROLL | $1,759.68 | 2012-08-13 | PAYROLL TAXES |
| Debi Fornero | $1,643.76 | 2012-09-28 | PAYROLL |
| Joan M. Etten LLC | $1,500.00 | 2012-07-02 | CONSULTING |
| Postmaster-Graymont | $1,100.00 | 2012-08-01 | Postage |
| Postmaster | $1,000.00 | 2012-09-14 | POSTAGE |
| Kyle Moore Campaign | $1,000.00 | 2012-07-21 | campaign contrib |
| Pritzker Military Library | $1,000.00 | 2012-09-19 | Contribution |
| Postmaster | $1,000.00 | 2012-09-21 | POSTAGE |
| Montgomery Street | $900.00 | 2012-07-31 | fr entertainment |
| Barb Frobish | $747.66 | 2012-07-13 | PAYROLL |
| Carol Rutherford | $576.38 | 2012-08-15 | PAYROLL |
| Carol Rutherford | $566.32 | 2012-09-28 | PAYROLL |
| Double Tree | $540.13 | 2012-08-15 | FR Expense |
| Joan M. Etten LLC | $500.00 | 2012-09-27 | CONSULTING |
| Carol Rutherford | $472.73 | 2012-08-31 | PAYROLL |
| AT & T Mobility | $472.57 | 2012-08-10 | telephone |
| Postmaster-Graymont | $460.20 | 2012-09-22 | Postage |
| Carol Rutherford | $435.51 | 2012-07-13 | PAYROLL |
| Eagle Ridge Inn & Resort | $400.00 | 2012-09-14 | FR Expense |
| Barb Frobish | $396.42 | 2012-09-14 | PAYROLL |
| Barb Frobish | $396.41 | 2012-08-15 | PAYROLL |
| Barb Frobish | $396.41 | 2012-07-31 | PAYROLL |
| Barb Frobish | $396.40 | 2012-08-31 | PAYROLL |
| Barb Frobish | $396.40 | 2012-09-28 | PAYROLL |
| IL Department of Revenue | $372.37 | 2012-08-25 | PAYROLL TAXES |
| Postmaster-Graymont | $360.00 | 2012-09-06 | Postage |
| Softcom Technology | $358.80 | 2012-09-01 | TECHNOLOGY |
| AT & T Mobility | $350.92 | 2012-09-10 | telephone |
| American Airlines | $350.00 | 2012-07-23 | Travel |