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
U'Sagain LLC $750.00 2013-09-16
Al Ryle $750.00 2013-09-18 FR Reception
Joseph La Porta $750.00 2013-09-16
State Farm - Money Market Interest $549.49 2013-08-31 Interest Income
State Farm - Money Market Interest $532.05 2013-09-30 Interest Income
Kevin Costello $530.40 2013-07-12 Meet & Greet
Pat Fee $500.00 2013-09-06
Bernie Jenkins $500.00 2013-09-06
Bob Winchester $500.00 2013-09-26
Credit Union Political Action Council $500.00 2013-09-26
Frank Martire $500.00 2013-09-26
Angie Snyders $500.00 2013-09-27
Jill Bess $500.00 2013-09-23
Groenewold Fur and Wool Co $500.00 2013-07-23
Carroll County Republican Woman's Club $500.00 2013-09-23
TNT Truck and Trailer Service Inc. $500.00 2013-08-01
Richard Aukland $500.00 2013-08-23
Jim Campion $500.00 2013-08-01
Kevin Williams $500.00 2013-09-23
JCS Real Estate Services $500.00 2013-09-27
Local 99 PAC Fund $500.00 2013-09-27
Rich Niemann $500.00 2013-07-23
Mark Aguilera $500.00 2013-07-22
Bruce Hart $500.00 2013-08-29
Larry Rizzo $500.00 2013-08-07
Barb Susman $500.00 2013-07-18
Bob Vickrey $500.00 2013-07-18
CommonM@n Innovative Technologies Inc $500.00 2013-08-12
James D. Hoselton $500.00 2013-09-17
Rich Stockton $500.00 2013-07-17
Douglas Coop $500.00 2013-07-05
Carmen Rossi $500.00 2013-08-19
Richard Armstrong $500.00 2013-08-06
James Martell $500.00 2013-09-16
Precision Title Company $500.00 2013-07-17
GlenBard Interiors $500.00 2013-09-16
Julie Dobski $500.00 2013-09-24
Steve Mash $500.00 2013-09-25
Herbert Ho $500.00 2013-08-03
Sherry Newton $500.00 2013-09-16
Ivan Fernandez $500.00 2013-09-16
JoAnne Gernant $500.00 2013-09-27
Jon Levin $500.00 2013-09-03
Tya Lichtie $500.00 2013-09-06
Community Currency Exchange Assoc. of IL Inc $500.00 2013-09-16
Robert Stone $500.00 2013-09-06
M. Werner Consulting $500.00 2013-08-29
Jonathan Bross $500.00 2013-08-14
Ligaya Manuel $500.00 2013-07-11
Medina Manor Nursing Center $500.00 2013-08-29

Expenditures (244 | $139,704.25)

PayeeAmountDatePurpose
Reliable $188.31 2013-08-22 Office Supplies
Kensington Health Care $176.50 2013-09-13 Campaign Meeting
US Merchant Systems $172.75 2013-07-02 Usage Fee
Gene & Georgetti $172.46 2013-08-06 Staff Meeting
The Cellar $168.00 2013-09-16 Meet & Greet
Commonwealth Edison $161.52 2013-08-12 UTILITIES
Double Tree $160.85 2013-08-09 Lodging
Ryan Hughes $157.90 2013-09-13 payroll
Amazon $154.99 2013-08-23 equipment
Holiday Inn $151.32 2013-09-18 lodging
Holiday Inn $151.32 2013-09-18 lodging
PST Express $149.82 2013-08-09 Campaign Supplies
Commonwealth Edison $145.38 2013-09-09 UTILITIES
Commonwealth Edison $137.79 2013-07-11 UTILITIES
State Farm Insurance Support Center $135.71 2013-07-24 INSURANCE
Kaleb Fornero $131.02 2013-08-30 payroll
PST Express $127.70 2013-07-17 Campaign Supplies
State Farm Insurance Support Center $118.23 2013-08-29 INSURANCE
Wells Fargo Financial Leasing Inc. $113.69 2013-08-10 EQUIPMENT
Wells Fargo Financial Leasing Inc. $113.69 2013-07-10 EQUIPMENT
Wells Fargo Financial Leasing Inc. $113.69 2013-09-10 EQUIPMENT
Reliable $108.71 2013-08-14 Office Supplies
Holiday Inn $102.80 2013-08-04 Lodging
Reliable $99.01 2013-09-19 Office Supplies
David's $91.75 2013-08-05 Staff meeting
Best Western University Plaza $89.67 2013-09-18 lodging
Best Western University Plaza $89.67 2013-09-18 lodging
County Market - Pontiac $89.49 2013-09-09 Office Supplies
Holiday Inn $88.80 2013-08-04 Lodging
CDS Office Technologies $82.36 2013-09-18 COPIER
Reliable $82.23 2013-08-23 Office Supplies
Kankakee Country Club $78.80 2013-09-17 FR Reception
Days Inn-Rock Falls $77.70 2013-09-12 Lodging
Days Inn-Rock Falls $77.70 2013-09-12 Lodging
Days Inn-Rock Falls $77.70 2013-09-12 Lodging
Reliable $75.40 2013-09-11 Office Supplies
US Merchant Systems $75.27 2013-09-05 Usage Fee
Holiday Inn $73.88 2013-07-24 Refreshments
Holiday Inn $72.88 2013-08-29 Campaign meeting
Ryan Hughes $70.19 2013-08-15 payroll
IL Department of Revenue $63.54 2013-07-25 PAYROLL TAXES
Host Account $62.90 2013-09-03 Hosting Fee
Host Account $62.90 2013-08-03 Hosting Fee
Host Account $61.40 2013-07-03 Hosting Fee
BP-Pontiac $61.00 2013-08-08 Travel Expense
BP-Pontiac $57.26 2013-08-26 Travel Expense
BP-Pontiac $56.00 2013-07-19 Travel Expense
Postmaster $54.21 2013-07-08 POSTAGE
Kaleb Fornero $52.41 2013-07-31 payroll
Kaleb Fornero $52.41 2013-07-15 payroll