Quarterly

Filed Doc ID: 538129 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2014-07-15
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages18
SignerRex Schaeffer

Receipts (34 | $9,768.84)

DonorAmountDateDescription
BNSF Railway Company $1,000.00 2014-04-28
Lester Crown $1,000.00 2014-06-17
State Farm - Money Market Interest $592.69 2014-04-30 Interest Income
Dick Duchossois $590.00 2014-06-17
Julie Stride $500.00 2014-05-13
Cook-Witter Inc. $500.00 2014-04-28
William Yakey $500.00 2014-06-17
Bill Irvine $500.00 2014-06-30
Dahm Enterprises Inc $500.00 2014-06-30
Jim Donnelley $500.00 2014-06-17
Jill Bess $325.00 2014-04-10 Advertising
Bob Vickrey $250.00 2014-06-16
IL Licensed Beverage Assoc. PAC $250.00 2014-04-28
William Parrillo $250.00 2014-06-30
Everett L. Butler $250.00 2014-06-09
Vern Squires $250.00 2014-06-17
Joe Salerno $200.00 2014-06-30
Dean Carman $200.00 2014-06-17
Angela Schrof $200.00 2014-06-17
Jill Bess $192.00 2014-04-10 Advertising
Bob Vickrey $175.00 2014-04-24
Paul Smith $125.00 2014-06-17
Irene Ruckoldt $125.00 2014-06-17
Paul Smith $125.00 2014-06-11
Irene Ruckoldt $119.00 2014-06-17
Vern Squires $118.00 2014-05-15
Irene Ruckoldt $100.00 2014-06-30
Robert Charlier $100.00 2014-06-30
Robert Charlier $59.00 2014-06-17
Irene Ruckoldt $50.00 2014-06-30
Irene Ruckoldt $50.00 2014-05-13
Irene Ruckoldt $50.00 2014-04-28
State Farm - Money Market Interest $18.62 2014-05-31 Interest Income
State Farm - Money Market Interest $4.53 2014-06-30 Interest Income

Expenditures (95 | $1,148,595.92)

PayeeAmountDatePurpose
Merrill Lynch $1,000,000.00 2014-04-20 Investment
Merrill Lynch $100,000.00 2014-05-20 Investment
Postmaster $3,000.00 2014-05-20 POSTAGE
Postmaster $3,000.00 2014-05-21 POSTAGE
The Newberg Group $2,500.00 2014-04-01 CONSULTING
The Newberg Group $2,500.00 2014-05-01 CONSULTING
United States Treasury $2,319.76 2014-04-21 PAYROLL TAXES
Printing Craftsmen $2,078.00 2014-06-19 PRINTING
United States Treasury $1,704.16 2014-05-27 PAYROLL TAXES
Debi Fornero $1,538.00 2014-04-30 PAYROLL
Debi Fornero $1,538.00 2014-06-30 PAYROLL
Debi Fornero $1,538.00 2014-06-15 PAYROLL
Debi Fornero $1,538.00 2014-05-31 PAYROLL
Debi Fornero $1,538.00 2014-04-15 PAYROLL
Debi Fornero $1,538.00 2014-05-15 PAYROLL
Barb Frobish $1,395.41 2014-04-30 PAYROLL
Barb Frobish $1,395.40 2014-04-15 PAYROLL
Barb Frobish $1,395.40 2014-05-15 PAYROLL
The Newberg Group $1,250.00 2014-06-03 CONSULTING
United States Treasury $1,245.50 2014-06-20 PAYROLL TAXES
State of Illinois - Ethics Comm $1,000.00 2014-05-09 Return Contribution
Pitney Bowes $747.99 2014-04-04 SUPPLIES
Judy Pardonnet $534.52 2014-04-09 mileage
Postmaster $500.00 2014-05-09 POSTAGE
State of Illinois General Fund $500.00 2014-06-27 Refund Contribution
Primehouse Restaurant $458.65 2014-06-19 Volunteer Dinner
IL Department of Revenue $447.93 2014-04-21 PAYROLL TAXES
Dell Computer Corporation $424.98 2014-04-23 Equipment
County Market - Pontiac $387.45 2014-06-10 Office Supplies
Printing Craftsmen $387.00 2014-04-28 PRINTING
AT & T Mobility $368.62 2014-06-10 telephone
AT & T Mobility $368.48 2014-04-10 telephone
AT & T Mobility $353.62 2014-05-09 telephone
Carol Rutherford $341.41 2014-04-15 PAYROLL
IL Department of Revenue $338.43 2014-05-27 PAYROLL TAXES
Amazon $321.95 2014-04-08 equipment
James Fornero $305.73 2014-04-30 payroll
James Fornero $305.73 2014-06-30 payroll
James Fornero $305.73 2014-05-31 payroll
James Fornero $305.72 2014-06-15 payroll
James Fornero $305.72 2014-04-15 payroll
James Fornero $305.72 2014-05-15 payroll
IL Department of Revenue $259.98 2014-06-24 PAYROLL TAXES
Postmaster $255.23 2014-04-14 POSTAGE
State of Illinois - Ethics Comm $250.00 2014-05-12 Return Contribution
IL Lincoln Excellence Series $250.00 2014-06-23 Annual Dues
Dan Rutherford $248.08 2014-05-21 Mileage
Pontiac Police Department $247.50 2014-04-09 Security
Carol Rutherford $247.28 2014-04-30 PAYROLL
Greek Islands $225.29 2014-05-17 Campaign Meeting