Quarterly

Filed Doc ID: 521597 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2014-01-14
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages75
SignerRex Schaeffer

Receipts (428 | $355,210.61)

DonorAmountDateDescription
Jay Kohn $1,000.00 2013-10-22
Don Haider $1,000.00 2013-12-16
Patrick Miller $1,000.00 2013-12-16
Norm Bobins $1,000.00 2013-12-16
Mandan Bozorgi $1,000.00 2013-12-20
Phillip Cacioppo $1,000.00 2013-12-16
Attorney's Title Guaranty Fund Inc $1,000.00 2013-12-16
Charlie Allen $1,000.00 2013-12-23
Ed Neaves $1,000.00 2013-12-31
Lincoln Republican Club of Bureau County $672.50 2013-12-10 FR Reception
Ivan Matsunaga $632.72 2013-11-16 FR Reception
State Farm - Money Market Interest $608.14 2013-12-31 Interest Income
Avanti's Italian Restaurant $582.46 2013-11-18 FR Reception
State Farm - Money Market Interest $558.01 2013-11-30 Interest Income
State Farm - Money Market Interest $550.08 2013-10-31 Interest Income
Angela Bartzis $500.00 2013-12-13
Linda Stockton $500.00 2013-11-12
Sheila Owens $500.00 2013-12-14
Timothy McGuire $500.00 2013-11-25
Kurt Bock $500.00 2013-11-12
Herbert Ho $500.00 2013-11-24
Robert Stone $500.00 2013-11-22
Scott Humbard $500.00 2013-12-13
Patsy Martin $500.00 2013-12-02
JJLT LLC $500.00 2013-11-12
Don Oder $500.00 2013-12-02
Law Offices of Jay H. Chie $500.00 2013-12-03
Jack Wilkins $500.00 2013-11-22
William Pritzker $500.00 2013-12-11
Dale Risinger Committee for $500.00 2013-11-22
Bill Fecht $500.00 2013-10-31
Scott Vogt $500.00 2013-12-05
SK CPA LLC $500.00 2013-12-03
Song Law Offices LLC $500.00 2013-12-03
Frank Saverino $500.00 2013-12-16
Peggy Goulding $500.00 2013-11-19
Pat Daly $500.00 2013-11-15
IFG Systems $500.00 2013-12-02
Tim Tulon $500.00 2013-12-05
Jim Donnelley $500.00 2013-12-05
Central IL Business Publishers Inc. $500.00 2013-12-02
TNT Truck and Trailer Service Inc. $500.00 2013-10-30
Cunningham Motor Sales Inc. $500.00 2013-10-31
John Lawson $500.00 2013-10-31
Steve Wannemacher $500.00 2013-10-31
Bump Steidinger $500.00 2013-10-17
Michael Miller $500.00 2013-10-31
Dick Dievendorf $500.00 2013-10-31
Richard Stockton $500.00 2013-10-30
Ed James $500.00 2013-10-17

Expenditures (275 | $226,885.77)

PayeeAmountDatePurpose
Mary Schultz $245.01 2013-12-13 PAYROLL
Mary Schultz $243.21 2013-12-31 PAYROLL
Pitney Bowes $241.49 2013-10-25 SUPPLIES
Frontier $228.38 2013-10-17 TELEPHONE
Frontier $227.61 2013-11-18 TELEPHONE
Frontier $227.35 2013-12-23 TELEPHONE
Mark Heidloff Band $220.00 2013-10-15 FR Entertainment
Mark Heidloff Band $220.00 2013-11-20 FR Entertainment
Crowne Plaza-Chicago $217.10 2013-12-09 lodging
Reliable $189.89 2013-10-17 Office Supplies
Apple Tree $187.74 2013-10-02 Campaign Meeting
CDS Office Technologies $187.07 2013-10-16 COPIER
Amazon $178.11 2013-12-24 equipment
CDS Office Technologies $177.40 2013-11-26 COPIER
Commonwealth Edison $164.27 2013-10-11 UTILITIES
Hotels.com $160.93 2013-12-19 Lodging
PST Express $158.73 2013-10-16 POSTAGE
Reliable $157.79 2013-12-09 Office Supplies
Reliable $157.79 2013-12-19 Office Supplies
Reliable $156.68 2013-10-01 Office Supplies
Hotels.com $155.74 2013-11-30 Lodging
Holiday Inn $151.32 2013-10-10 lodging
Postmaster $144.71 2013-12-24 POSTAGE
Hotels.com $133.66 2013-10-18 Lodging
Hotels.com $127.66 2013-12-16 Lodging
Hotels.com $126.97 2013-11-13 Lodging
Commonwealth Edison $122.72 2013-12-09 UTILITIES
Reliable $121.98 2013-11-28 Office Supplies
Holiday Inn $121.66 2013-12-19 Campaign meeting
Holiday Inn Express $121.06 2013-10-24 lodging
State Farm Insurance $118.23 2013-10-24 INSURANCE
State Farm Insurance $118.23 2013-10-01 INSURANCE
State Farm Insurance $118.23 2013-11-22 INSURANCE
State Farm Insurance $118.23 2013-12-12 INSURANCE
Commonwealth Edison $115.84 2013-11-12 UTILITIES
Wells Fargo Financial Leasing Inc. $113.69 2013-11-10 EQUIPMENT
Wells Fargo Financial Leasing Inc. $113.69 2013-10-10 EQUIPMENT
Wells Fargo Financial Leasing Inc. $113.69 2013-12-10 EQUIPMENT
Hotels.com $110.98 2013-11-07 Lodging
Hotels.com $106.28 2013-10-28 Lodging
Harry Caray's $105.66 2013-10-19 Staff Meeting
Hotels.com $101.68 2013-12-10 Lodging
US Merchant Systems $99.37 2013-12-03 Usage Fee
Postmaster $97.67 2013-11-12 POSTAGE
Holiday Inn Express $91.96 2013-12-16 lodging
David's $91.92 2013-12-23 Staff meeting
US Merchant Systems $90.96 2013-10-02 Usage Fee
Hotels.com $87.28 2013-10-08 Lodging
CDS Office Technologies $85.06 2013-10-22 COPIER
Holiday Inn $84.83 2013-10-08 Campaign meeting