Quarterly

Filed Doc ID: 490344 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2013-01-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages51
SignerRex Schaeffer
SubmitterSuzy Brown

Receipts (327 | $195,591.72)

DonorAmountDateDescription
Adena Resources LLC $10,000.00 2012-10-13
Foresight Energy Services $6,732.65 2012-10-22
Larisa Kronfeld $5,000.00 2012-11-21
Dave Kronfeld $5,000.00 2012-11-21
Jack Chodzen $5,000.00 2012-11-26
Wirtz Beverage Illinois LLC $5,000.00 2012-12-28
M. Brothers Properties LLC $5,000.00 2012-12-10
Fortunee Massuda $5,000.00 2012-12-24
BNSF Railway Company $5,000.00 2012-11-13
MBB Services Inc $5,000.00 2012-12-10
Mandan Bozorgi $5,000.00 2012-12-04
Shop & Save - Bridgeview Advisors LLC $5,000.00 2012-12-10
Mike Yager $2,500.00 2012-12-20
Al Herbert $2,500.00 2012-12-31
Chuck Ruth $2,500.00 2012-12-17
Southern Wine and Spirits of America Inc. $2,500.00 2012-10-22
Tom Startek $2,500.00 2012-11-21
Florence Wheeler $2,500.00 2012-12-13
Jerry Forsythe $2,500.00 2012-12-13
Phillip Cacioppo $2,500.00 2012-12-20
Hyunsook Kim $2,000.00 2012-10-29
Eduardo Fernandez $2,000.00 2012-10-29
Anil Agarwal $2,000.00 2012-10-29
Handong Cai $2,000.00 2012-10-29
Law Offices of Johnathan Chee LTD $2,000.00 2012-10-29
Kentlund Industrial Partnership $2,000.00 2012-10-29
Kenneth Carlton $2,000.00 2012-10-29
Barbara Spaniak $2,000.00 2012-10-15
Capital One-refund $1,830.91 2012-12-31 REFUND
AT&T Services Inc/AT&T Illinois $1,500.00 2012-12-28
Committee to Elect Joseph D. Steichen $1,500.00 2012-12-10
Nicor Gas Inc $1,000.00 2012-12-31
Mike Meier $1,000.00 2012-12-13
Joan Rubschlager $1,000.00 2012-12-24
Linda Stark $1,000.00 2012-12-28
Ed James $1,000.00 2012-12-13
Little Jewels Learning Center INC. $1,000.00 2012-12-28
IL State Medical Society PAC $1,000.00 2012-10-31
Trucking Industry PAC $1,000.00 2012-12-10
Burlington Northern Santa Fe $1,000.00 2012-12-17
Great River Creative LLC $1,000.00 2012-11-13
Phil Rooney $1,000.00 2012-12-20
Gary Rabine $1,000.00 2012-12-17
Sunny Bedi $1,000.00 2012-12-13
John McGlasson $1,000.00 2012-12-04
Robert Carmody $1,000.00 2012-10-31
BOMA/Chicago PAC $1,000.00 2012-11-21
John Branz $1,000.00 2012-12-13
Richard Simon $1,000.00 2012-12-12
Joe Franco $1,000.00 2012-12-20

Expenditures (147 | $87,214.18)

PayeeAmountDatePurpose
Blue City Studios $4,800.00 2012-11-06 Sotware
The Newberg Group $4,500.00 2012-12-01 CONSULTING
Salesforce.com Inc $3,450.00 2012-10-06 technology
theWit Hotel $3,000.00 2012-10-31 Reception
United States Treasury $2,802.06 2012-10-26 PAYROLL TAXES
United States Treasury $2,556.07 2012-12-31 PAYROLL TAXES
United States Treasury $2,548.44 2012-11-30 PAYROLL TAXES
Pontiac Elks Club $2,534.59 2012-10-22 FR Reception
Lester Crown $2,500.00 2012-12-10 Refund Contribution
The Newberg Group $2,500.00 2012-11-01 CONSULTING
The Newberg Group $2,500.00 2012-10-01 CONSULTING
Debi Fornero $2,052.20 2012-10-15 PAYROLL
Postmaster $2,000.00 2012-12-06 POSTAGE
Tibbs Construction Company $1,993.41 2012-12-10 maintenance
Debi Fornero $1,954.91 2012-10-31 PAYROLL
Debi Fornero $1,945.75 2012-12-31 PAYROLL
Debi Fornero $1,914.51 2012-11-15 PAYROLL
Debi Fornero $1,815.39 2012-12-14 PAYROLL
Debi Fornero $1,778.71 2012-11-30 PAYROLL
United States Treasury $1,695.64 2012-10-11 PAYROLL TAXES
Printing Craftsmen $1,665.00 2012-12-10 PRINTING
Barb Frobish $1,422.15 2012-12-14 PAYROLL
Barb Frobish $1,422.15 2012-11-15 PAYROLL
Barb Frobish $1,422.15 2012-10-15 PAYROLL
Barb Frobish $1,422.14 2012-12-31 PAYROLL
Barb Frobish $1,422.14 2012-11-30 PAYROLL
Barb Frobish $1,422.14 2012-10-31 PAYROLL
Printing Craftsmen $1,400.00 2012-12-17 PRINTING
State Farm Insurance Support Center $1,380.00 2012-10-22 INSURANCE
theWit Hotel $1,212.49 2012-11-14 Reception
Great River Creative LLC $1,000.00 2012-12-03 Returned Contribution
Postmaster $1,000.00 2012-12-04 POSTAGE
Postmaster $1,000.00 2012-10-19 POSTAGE
Carol Rutherford $721.28 2012-10-31 PAYROLL
Carol Rutherford $711.22 2012-10-15 PAYROLL
Carol Rutherford $628.71 2012-11-15 PAYROLL
US Merchant Systems $626.90 2012-12-31 Usage Fee
Jacek Chodzen $614.00 2012-11-26 Returned donation overage
Carol Rutherford $586.45 2012-12-31 PAYROLL
IL Department of Revenue $526.62 2012-11-09 PAYROLL TAXES
IL Department of Revenue $518.38 2012-12-27 PAYROLL TAXES
IL Department of Revenue $482.01 2012-11-30 PAYROLL TAXES
Printing Craftsmen $470.75 2012-12-10 PRINTING
Pitney Bowes $460.49 2012-11-29 SUPPLIES
Intuit $455.81 2012-10-26 SOFTWARE
Carol Rutherford $455.63 2012-11-30 PAYROLL
Carol Rutherford $450.61 2012-12-14 PAYROLL
CommonM@n Innovative Technologies $425.00 2012-10-22 website
CDS Office Technologies $412.72 2012-10-22 Office Supplies
Mark Weiman $400.00 2012-10-23 Volunteer Lodging