Quarterly
Filed Doc ID: 530348 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2014-04-14 |
| Document Type | Quarterly |
| Reporting Period | 2014-01-01 to 2014-03-31 |
| Pages | 63 |
| Signer | Rex Schaeffer |
Receipts (280 | $147,018.94)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Steve McClure | $450.00 | 2014-01-22 | |
| Paul Smith | $402.87 | 2014-02-12 | Ink Pens |
| Dennis Pignotti | $400.00 | 2014-01-15 | |
| IL Truck & Equipment Co Inc. | $328.00 | 2014-02-21 | Aircraft Transportation Services |
| Hoa Nam Co | $300.00 | 2014-03-05 | |
| Check Into Cash | $300.00 | 2014-03-31 | |
| Michael Menis | $250.00 | 2014-02-13 | |
| Ann Hughes | $250.00 | 2014-02-12 | |
| Jane Fletcher | $250.00 | 2014-01-15 | |
| Paula Dulli | $250.00 | 2014-02-19 | |
| Clarence Johnson | $250.00 | 2014-03-05 | |
| Robin Coady | $250.00 | 2014-03-05 | |
| Bowers Enterprises | $250.00 | 2014-02-19 | |
| K.M. Swanson | $250.00 | 2014-02-06 | |
| Thomas McAvoy | $250.00 | 2014-02-03 | |
| Dale Boyer | $250.00 | 2014-01-15 | |
| Tom Clark | $250.00 | 2014-02-24 | |
| Dennis Wittenborn | $250.00 | 2014-01-27 | |
| Paul Eber | $250.00 | 2014-01-27 | |
| John Vogt | $250.00 | 2014-01-27 | |
| Al Ryle | $250.00 | 2014-01-30 | |
| Jody Wesley | $250.00 | 2014-01-27 | |
| Stephen Haury | $250.00 | 2014-02-12 | |
| Nicholas Briscoe | $250.00 | 2014-01-27 | |
| Mary Pierceall | $250.00 | 2014-03-03 | |
| Zoon Park | $250.00 | 2014-03-01 | |
| Vern Squires | $250.00 | 2014-03-18 | |
| Barbara Milwee | $250.00 | 2014-01-27 | |
| Dick Furstenau | $250.00 | 2014-02-12 | |
| Anne Barlow-Johnston | $250.00 | 2014-02-07 | |
| Robert Dittmar | $250.00 | 2014-01-10 | |
| David Jackson | $250.00 | 2014-01-15 | |
| Dennis Sackelford | $250.00 | 2014-02-12 | |
| Cynthia Woessner | $250.00 | 2014-02-06 | |
| Paul Boardman | $240.00 | 2014-02-12 | |
| Deb Monk | $225.00 | 2014-02-07 | |
| Thomas Lovelass | $216.00 | 2014-01-12 | Supplies |
| Dorothy Schickedanz | $200.00 | 2014-01-27 | |
| Roy Dee | $200.00 | 2014-01-15 | |
| Larry Gage | $200.00 | 2014-01-15 | |
| Kuo Sun Lau | $200.00 | 2014-01-15 | |
| Mary Anne Frantik | $200.00 | 2014-01-15 | |
| Mary Hunt | $200.00 | 2014-01-15 | |
| Dennis Cappitelli | $200.00 | 2014-01-15 | |
| Mike Short | $200.00 | 2014-01-27 | |
| Linda Haberkorn | $200.00 | 2014-01-27 | |
| Mike Oldenettel | $200.00 | 2014-01-27 | |
| Ed Ligman | $200.00 | 2014-02-03 | |
| Lois Guyon | $200.00 | 2014-02-07 | |
| Gerry Morel | $200.00 | 2014-02-19 |
Expenditures (302 | $379,369.72)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| James Fornero | $305.73 | 2014-01-31 | payroll |
| James Fornero | $305.73 | 2014-03-31 | payroll |
| James Fornero | $305.72 | 2014-02-14 | payroll |
| James Fornero | $305.72 | 2014-03-14 | payroll |
| James Fornero | $305.72 | 2014-01-15 | payroll |
| Mary Schultz | $302.66 | 2014-02-14 | PAYROLL |
| Postmaster-Graymont | $300.00 | 2014-03-11 | Postage |
| Postmaster | $300.00 | 2014-02-24 | POSTAGE |
| US Merchant Systems | $284.97 | 2014-03-31 | Usage Fee |
| Mary Schultz | $273.83 | 2014-01-15 | PAYROLL |
| Mark Weiman | $255.00 | 2014-02-10 | Lodging |
| Carlucci's Restaurants | $250.00 | 2014-02-22 | FR Reception |
| Gerry Morel | $250.00 | 2014-02-20 | contribution refund |
| Mary Schultz | $232.41 | 2014-02-28 | PAYROLL |
| Pontiac Elks Club | $230.00 | 2014-01-01 | dues |
| Frontier | $229.80 | 2014-02-18 | TELEPHONE |
| Frontier | $228.63 | 2014-03-24 | TELEPHONE |
| Frontier | $228.58 | 2014-01-21 | TELEPHONE |
| Judy Pardonnet | $224.00 | 2014-02-10 | mileage |
| US Merchant Systems | $223.93 | 2014-01-31 | Usage Fee |
| CDS Office Technologies | $221.70 | 2014-01-17 | COPIER |
| Postmaster | $220.00 | 2014-03-26 | Permit Fee |
| Alliance Insurance Agency | $200.00 | 2014-01-02 | Returned Check |
| Kinzie Chophouse | $195.26 | 2014-03-07 | Campaign Meeting |
| Emerald Loop Grill | $193.17 | 2014-01-02 | Campaign Meeting |
| Pontiac Chamber of Commerce | $190.00 | 2014-01-17 | Dues |
| Reliable | $189.89 | 2014-02-04 | Office Supplies |
| Reliable | $189.89 | 2014-03-08 | Office Supplies |
| Commonwealth Edison | $188.42 | 2014-02-14 | UTILITIES |
| Sauk Valley Media | $178.50 | 2014-03-26 | media |
| Commonwealth Edison | $178.07 | 2014-03-19 | UTILITIES |
| Commonwealth Edison | $176.00 | 2014-01-14 | UTILITIES |
| IL Dept of Employment Security | $175.74 | 2014-03-31 | taxes |
| CDS Office Technologies | $174.29 | 2014-03-18 | COPIER |
| Seven Bar & Restaurant | $165.16 | 2014-03-01 | Campaign Meeting |
| Dorian Dickinson | $160.00 | 2014-02-24 | Contribution Refund |
| Hotels.com | $159.60 | 2014-03-01 | Lodging |
| County Market - Pontiac | $159.26 | 2014-02-06 | Office Supplies |
| Pitney Bowes | $157.00 | 2014-03-28 | SUPPLIES |
| Reliable | $156.68 | 2014-01-24 | Office Supplies |
| Holiday Inn | $154.39 | 2014-02-28 | Campaign meeting |
| Holiday Inn | $153.79 | 2014-03-15 | Campaign meeting |
| Nicor - vendor | $152.70 | 2014-02-18 | utilities |
| CDS Office Technologies | $151.71 | 2014-01-01 | COPIER |
| Hotels.com | $149.18 | 2014-01-25 | Lodging |
| Hotels.com | $145.38 | 2014-01-12 | Lodging |
| Hotels.com | $142.88 | 2014-01-01 | Lodging |
| Mary Schultz | $138.73 | 2014-01-31 | PAYROLL |
| Postmaster | $138.00 | 2014-01-03 | POSTAGE |
| United States Treasury | $131.35 | 2014-03-31 | PAYROLL TAXES |