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 |
|---|---|---|---|
| Kevin Callis | $250.00 | 2012-08-16 | |
| Robert Brunner | $250.00 | 2012-08-16 | |
| Judy Diekelman | $250.00 | 2012-08-22 | |
| Connie Nord | $250.00 | 2012-08-22 | |
| Ron Greene | $250.00 | 2012-08-22 | |
| Tom Bennett | $250.00 | 2012-08-22 | |
| Committee to Elect Michael Bost | $250.00 | 2012-08-13 | |
| Eric Burwell | $250.00 | 2012-08-13 | |
| Rita Mullins | $250.00 | 2012-08-13 | |
| Paul Hoefer | $250.00 | 2012-09-29 | |
| Brian Peterlin | $250.00 | 2012-07-26 | |
| Paula Dulli | $250.00 | 2012-09-29 | |
| Don Oder | $250.00 | 2012-07-26 | |
| T-Mobile USA Inc. | $250.00 | 2012-08-22 | |
| Winnie Feken | $250.00 | 2012-08-16 | |
| Zoon Park | $250.00 | 2012-07-18 | |
| Debbie Hertenstein | $250.00 | 2012-07-27 | |
| Carol Donovan | $250.00 | 2012-07-26 | |
| Terese Penza | $250.00 | 2012-07-26 | |
| Tuck Jasper | $250.00 | 2012-07-26 | |
| Karl Zeimetz | $250.00 | 2012-08-13 | |
| Union Pacific Railroad | $250.00 | 2012-08-13 | |
| ComEd PAC | $250.00 | 2012-07-26 | |
| Farnsworth Group | $250.00 | 2012-08-30 | |
| Freeborn & Peters LLP | $250.00 | 2012-07-26 | |
| Independent Finance PAC | $250.00 | 2012-08-22 | |
| Tom Johnson | $250.00 | 2012-08-06 | |
| Bill Seith | $250.00 | 2012-07-10 | |
| Mid-West Truckers Assoc. PAC | $250.00 | 2012-08-06 | |
| Adam Robinson | $250.00 | 2012-08-06 | |
| Mike Short | $250.00 | 2012-07-26 | |
| State Farm - Money Market Interest | $247.06 | 2012-09-30 | Interest |
| IL Vendors PAC | $240.00 | 2012-08-06 | |
| Ogle County Republican Central Committee | $200.00 | 2012-08-06 | |
| Richard Evans | $200.00 | 2012-08-30 | |
| Earl Sorrells | $200.00 | 2012-08-30 | |
| Gibsons LLC / DBA Gibsons Bar&Steakhouse | $200.00 | 2012-09-17 | |
| Jerry Marchese | $200.00 | 2012-09-17 | |
| Bump Steidinger | $185.00 | 2012-09-28 | |
| Steve Staulcup | $175.00 | 2012-09-17 | |
| Arnie Uhlig | $175.00 | 2012-07-30 | |
| Bill Kempiners | $175.00 | 2012-08-30 | |
| John Long | $175.00 | 2012-08-30 | |
| Sharon McCully | $175.00 | 2012-09-17 | |
| Linda Perzee | $175.00 | 2012-09-17 | |
| Yvonne Rohr | $175.00 | 2012-09-17 | |
| Lawrence Fieber | $175.00 | 2012-09-17 | |
| Anna Mae Merriman | $160.00 | 2012-08-16 | |
| Brad Cole | $150.00 | 2012-08-13 | |
| Dan Rutherford | $133.28 | 2012-07-27 | Hotel Reimburse |
Expenditures (120 | $95,376.55)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| American Airlines | $350.00 | 2012-07-12 | Travel |
| IL Department of Revenue | $345.65 | 2012-08-13 | PAYROLL TAXES |
| Carol Rutherford | $340.93 | 2012-09-14 | PAYROLL |
| Carol Rutherford | $329.87 | 2012-07-31 | PAYROLL |
| James Fornero | $329.23 | 2012-07-13 | payroll |
| James Fornero | $329.23 | 2012-09-14 | payroll |
| James Fornero | $329.23 | 2012-08-15 | payroll |
| James Fornero | $329.22 | 2012-09-28 | payroll |
| James Fornero | $329.22 | 2012-08-31 | payroll |
| James Fornero | $329.22 | 2012-07-31 | payroll |
| Gene & Georgetti | $279.53 | 2012-09-10 | FR Planning Lunch |
| Carlucci's Restaurants | $260.00 | 2012-09-13 | FR Expense |
| Don's Buttons Online | $252.78 | 2012-08-28 | Memorabilia |
| AT & T Mobility | $243.64 | 2012-07-09 | telephone |
| Daniel Patino | $240.00 | 2012-08-30 | office maintenance |
| Tavern At The Park | $205.88 | 2012-08-03 | Dinner Meeting |
| Facebook Advertising | $199.25 | 2012-08-17 | Advertising |
| Reliable | $197.04 | 2012-08-14 | Office Supplies |
| Daily Leader | $176.00 | 2012-09-20 | subscription |
| Pelago | $172.07 | 2012-07-26 | dinner meeting |
| Chicago Red Roof Inn-Downtown | $163.34 | 2012-08-01 | Lodging |
| Facebook Advertising | $158.85 | 2012-09-30 | Advertising |
| Harry Caray's | $156.48 | 2012-07-31 | Campaign Dinner |
| US Merchant Systems | $137.37 | 2012-07-31 | ONLINE FEE |
| US Merchant Systems | $137.05 | 2012-09-30 | TRANS FEE |
| Wells Fargo Financial Leasing Inc. | $113.69 | 2012-09-10 | EQUIPMENT |
| Wells Fargo Financial Leasing Inc. | $113.69 | 2012-07-10 | EQUIPMENT |
| Wells Fargo Financial Leasing Inc. | $113.69 | 2012-08-10 | EQUIPMENT |
| IL American Water | $100.00 | 2012-07-10 | Utilities |
| IL American Water | $100.00 | 2012-08-07 | Utilities |
| IL American Water | $100.00 | 2012-08-25 | Utilities |
| Reliable | $97.54 | 2012-08-08 | Office Supplies |
| Facebook Advertising | $97.00 | 2012-07-17 | Advertising |
| Carlucci's Restaurants | $63.89 | 2012-08-17 | FR Expense |
| County Market - Pontiac | $61.59 | 2012-09-04 | Office Supplies |
| Host Account | $61.40 | 2012-08-03 | Hosting Fee |
| Host Account | $61.40 | 2012-09-03 | Hosting Fee |
| Host Account | $61.40 | 2012-07-03 | Hosting Fee |
| County Market - Pontiac | $48.67 | 2012-08-06 | Office Supplies |
| Softcom Technology | $48.33 | 2012-08-01 | TECHNOLOGY |
| Softcom Technology | $48.33 | 2012-09-15 | TECHNOLOGY |
| Softcom Technology | $48.33 | 2012-07-14 | TECHNOLOGY |
| US Merchant Systems | $46.14 | 2012-08-02 | TRANS FEE |
| US Merchant Systems | $44.77 | 2012-08-31 | TRANS FEE |
| County Market - Pontiac | $39.47 | 2012-07-27 | STAFF LUNCH |
| US Merchant Systems | $36.16 | 2012-09-05 | TRANS FEE |
| US Merchant Systems | $35.26 | 2012-07-03 | TRANS FEE |
| County Market - Pontiac | $32.77 | 2012-09-04 | STAFF LUNCH |
| County Market - Pontiac | $31.86 | 2012-07-20 | Office Supplies |
| County Market - Pontiac | $30.23 | 2012-07-12 | STAFF LUNCH |