Quarterly

Filed Doc ID: 514770 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2013-10-15
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages74
SignerRex Schaeffer

Receipts (479 | $284,868.94)

DonorAmountDateDescription
Guarantee Trust Life Insurance $10,500.00 2013-09-27
United National Life $10,500.00 2013-09-27
Bocker Custom Framing LLC $10,000.00 2013-09-27
Realtor PAC $10,000.00 2013-09-23
Kenneth Kim $5,300.00 2013-09-30
Teresa Bocker $5,300.00 2013-09-16
Laport Inc $5,000.00 2013-09-19
Community BancPac $5,000.00 2013-09-13
Lakeshore Dairy Inc $5,000.00 2013-09-19
Mark Bocker $5,000.00 2013-08-06
Melaine Peterson $4,000.00 2013-09-27
Al Ryle $3,500.00 2013-09-24
Paul Smith $2,800.00 2013-09-30
Glen Follis $2,500.00 2013-09-16
Aqua Illinois $2,500.00 2013-09-24
Harry Klein $2,500.00 2013-09-20
Karl Kann $2,500.00 2013-07-31
GAF Lake Cook Terrace Inc $2,500.00 2013-09-16
Emerald Valley Farms $2,500.00 2013-09-26
Lesley Matuszak $2,500.00 2013-07-11
Jesse Gerson $2,284.00 2013-09-30
Doug Jackson $2,000.00 2013-09-30
State Farm SFAA-PAC $2,000.00 2013-09-27
Midwest Medical Services Inc $2,000.00 2013-09-19
Meikem Supply Inc. $2,000.00 2013-09-19
Frank Rizzo $1,549.36 2013-09-30 FR Reception
Mary Prescott $1,300.00 2013-09-27
Rick Holson $1,300.00 2013-09-27
Don Haider $1,250.00 2013-09-30
Steve McClure $1,250.00 2013-08-23
Alden Management Services Inc $1,200.00 2013-09-24 FR Reception
Helen Kim $1,100.00 2013-09-30
Joseph M. Guinan $1,000.00 2013-07-23
Bill Schmidtgall $1,000.00 2013-07-11
Bruce Dement $1,000.00 2013-09-16
Elizabeth Gaffney $1,000.00 2013-07-17
Nicholas J. Lynn $1,000.00 2013-08-29
Heritage Enterprises Inc $1,000.00 2013-07-23
John Swift $1,000.00 2013-07-31
Luhr Bros. Inc. $1,000.00 2013-08-29
Bob Hedges $1,000.00 2013-08-29
CSX Transportation Inc. $1,000.00 2013-07-23
Linda Stark $1,000.00 2013-09-24
J. Michael Bibo $1,000.00 2013-08-29
Sam Thompson $1,000.00 2013-08-29
Paul Perona $1,000.00 2013-08-12
Terry Rozdolsky $1,000.00 2013-08-20
Steven Kaufman $1,000.00 2013-07-05
Don Fike $1,000.00 2013-08-29
Consulting 4 Biz Inc $1,000.00 2013-08-19

Expenditures (244 | $139,704.25)

PayeeAmountDatePurpose
The Newberg Group $8,500.00 2013-07-01 CONSULTING
The Newberg Group $8,500.00 2013-08-01 CONSULTING
Tel Opinion Research LLC $7,000.00 2013-07-16 poll survey
Carley Advertising Specialties $6,836.25 2013-07-11 advertising
The Newberg Group $6,000.00 2013-09-01 CONSULTING
Postmaster $5,000.00 2013-07-09 POSTAGE
Curt Conrad $4,875.00 2013-08-31 consulting
Curt Conrad $4,875.00 2013-09-15 consulting
Livingston County Collector $3,951.66 2013-07-11 Real Estate Ttaxes
United States Treasury $3,307.28 2013-09-13 PAYROLL TAXES
United States Treasury $3,021.80 2013-08-13 PAYROLL TAXES
Postmaster $3,000.00 2013-09-13 POSTAGE
United States Treasury $2,909.12 2013-07-16 PAYROLL TAXES
Harry Caray's $2,693.55 2013-08-21 FR Reception
Deer Park Country Club $2,508.60 2013-08-22 FR Reception
Deer Park Country Club $2,508.60 2013-08-09 FR Reception
Debi Fornero $2,204.98 2013-08-15 PAYROLL
Printing Craftsmen $2,004.00 2013-07-11 PRINTING
Debi Fornero $1,996.86 2013-07-31 PAYROLL
Debi Fornero $1,843.24 2013-08-30 PAYROLL
Pitney Bowes $1,800.00 2013-09-03 SUPPLIES
Debi Fornero $1,536.00 2013-09-13 PAYROLL
Debi Fornero $1,536.00 2013-09-30 PAYROLL
Debi Fornero $1,536.00 2013-07-15 PAYROLL
PST Express $1,396.13 2013-07-29 Campaign Supplies
Barb Frobish $1,391.35 2013-09-30 PAYROLL
Barb Frobish $1,391.35 2013-08-30 PAYROLL
Barb Frobish $1,391.35 2013-07-31 PAYROLL
Barb Frobish $1,391.34 2013-07-15 PAYROLL
Barb Frobish $1,391.34 2013-09-13 PAYROLL
Barb Frobish $1,391.34 2013-08-15 PAYROLL
Carley Advertising Specialties $1,129.97 2013-08-14 advertising
Vision2 Communications Inc $1,000.00 2013-07-17 technology
Printing Craftsmen $967.00 2013-08-09 PRINTING
Double Tree $963.63 2013-08-13 FR Reception
James Herter $900.00 2013-07-17 FR Expense
Rosebud Rentals $900.00 2013-09-11 Lodging
Pitney Bowes $835.00 2013-08-12 SUPPLIES
Printing Craftsmen $746.00 2013-09-18 PRINTING
Pitney Bowes $745.99 2013-09-13 SUPPLIES
Premiere Audio-Visual Inc $740.00 2013-07-17 technology
Richard Collier $650.00 2013-07-16 Software Maintenance
IL Department of Revenue $625.41 2013-09-13 PAYROLL TAXES
Eagle Ridge General Store $600.00 2013-09-12 FR Expenses
IL Department of Revenue $576.84 2013-08-13 PAYROLL TAXES
Carol Rutherford $569.57 2013-07-15 PAYROLL
Carol Rutherford $564.67 2013-07-31 PAYROLL
IL Department of Revenue $556.99 2013-07-16 PAYROLL TAXES
South Branch $552.42 2013-07-01 FR Reception
Christopher Smiciklas $538.23 2013-08-30 payroll