Nebraska Accountability and Disclosure Commission


Committee Financial Summary Schedule A Schedule B Schedule C Schedule D
SCHEDULE D - Section 1: Expenditures of Over $250 this Period*
List all payees who were paid more than $250 during this reporting period. If multiple payments to the same payee totaled more than $250 throughout this reporting period, those expenditures must be listed. Reporting period refers to your entry on Page 1 under Item 4. Expenditures to the same payee over separate reporting periods should not be accumulated. Expenditures to the same payee must be listed under the same name. If the committee reimburses the candidate or engages in the services of an advertising agency or another agent of the committee for expenses they incurred on behalf of the committee, list the payments the committee made to the candidate or agent and also list the payments which were made by the candidate or agent on behalf of the committee. (E.g., If the candidate makes payments to a newspaper for advertising and is reimbursed by the committee, report the payments made to the candidate but also list the payments made by the candidate to the newspaper. Include the name of the newspaper, and the date of each of the expenditures by the candidate and list the amounts only in the purpose box along with the descriptions of the expenditures.)
Name, Street Address, City and State
of Each Payee to Whom Expenditures
of more than $250 Were Made During the Reporting Period
Purpose of Each
Expenditure
(Include a Brief Description)
Date of Each
Expenditure
This Reporting
Period
Amount of
Expenditures
This Reporting
Period
Amount of In-Kind
Expenditures
This Reporting
Period
Total Cash
and In-Kind
Expenditures This
Reporting Period
      A         +           B           =           C          
           
BOOKKEEPING PLUS
1026 NORTH 68TH STREET LINCOLN NE 68505

 
ACCOUNTING SERVICES 1-15-16 TO 7-8-16 07/08/2016 717.50 0.00 717.50
BRIGHT STRATEGIES
PO BOX 6272 LINCOLN NE 68506

 
CONSULTING 01/23/2016 15000.00 0.00 15000.00
CAMPAIGN HQ
109 W FRONT ST POB 257 BROOKLYN IA 52211

 
PHONE CALLS 08/13/2016 1722.93 0.00 1722.93
CAMPAIGN HQ
109 W FRONT ST POB 257 BROOKLYN IA 52211

 
AUTODAILER CALLS -paid by Rushmore Company 08/28/2016 1501.72 0.00 1501.72
CONSTANT CONTACT
1601 TRAPELO ROAD WALTHAM MA 02451

 
E-MAIL MANAGEMENT -paid by CP Strategies 06/12/2016 385.00 0.00 385.00
CP STRATEGIES
1327 H STREET SUITE 303 LINCOLN NE 68508

 
CONSULTING 03/17/2016 10000.00 0.00 10000.00
CP STRATEGIES
1327 H STREET SUITE 303 LINCOLN NE 68508

 
CONSULTING 07/26/2016 5000.00 0.00 5000.00
CP STRATEGIES
1327 H STREET SUITE 303 LINCOLN NE 68508

 
REIMBURSEMENTS FOR EXPENSES NONE OVER 250 08/14/2016 511.83 0.00 511.83
CP STRATEGIES
1327 H STREET SUITE 303 LINCOLN NE 68508

 
CONSULTING 01/23/2016 5000.00 0.00 5000.00
CP STRATEGIES
1327 H STREET SUITE 303 LINCOLN NE 68508

 
CONSULTING 09/01/2016 5000.00 0.00 5000.00
CP STRATEGIES
1327 H STREET SUITE 303 LINCOLN NE 68508

 
CONSULTING 08/16/2016 12500.00 0.00 12500.00
CP STRATEGIES
1327 H STREET SUITE 303 LINCOLN NE 68508

 
CONSULTING 03/31/2016 5000.00 0.00 5000.00
DEAN DENNHARDT
2821 W COVERED BRIDGE DR LINCOLN NE 6850

 
CONSULTING 09/19/2016 2500.00 0.00 2500.00
FROSTYS ADVERTISING
130 NORTH 13TH STREET LINCOLN NE 68508

 
LAPEL PINS -paid by Rushmore Company 09/11/2016 494.68 0.00 494.68
GLOBAL MARKETING RESEARCH INC.
P.O. BOX 880 MELBOURNE FL 32902

 
VIDEO PRODUCTION -paid by Rushmore Company 09/11/2016 7300.00 0.00 7300.00
GLOBAL MARKETING RESEARCH INC.
PO BOX 880 MEBOURNE FL 32902

 
VOTER RESEARCH -paid by CP Strategies 07/05/2016 4600.00 0.00 4600.00
GLOBAL MARKETING RESEARCH INC.
PO BOX 880 MEBOURNE FL 32902

 
VOTER RESEARCH -paid by CP Strategies 03/17/2016 4915.00 0.00 4915.00
HUSCH BLACKWELL
P.O. BOX 802765 KANSAS CITY MO 64108

 
LEGAL SERVICES 1-23-16 TO 9-8-16 09/08/2016 40350.92 0.00 40350.92
MATTSON RICKETTS LAW FIRM
134 S 13TH ST, STE 1299 LINCOLN NE 68508

 
LEGAL SERVICES 1-23-16 TO 8-5-16 08/05/2016 11012.00 0.00 11012.00
MEDIUM BUYING
2280 TRMONT ROAD COLUMBUS OH 43220

 
VIDEO WEB PRODUCTION 08/12/2016 5000.00 0.00 5000.00
QUALITY PRESS PRINTING INC.
3500 N 20TH STREET LINCOLN, NE 68521

 
PRINTING & MAIL SERVICES 08/11/2016 4592.93 0.00 4592.93
QUALITY PRESS PRINTING INC.
3500 N 20TH STREET LINCOLN, NE 68521

 
PRINTING -paid by Rushmore Company 09/30/2016 1110.09 0.00 1110.09
QUALITY PRESS PRINTING INC.
3500 N 20TH STREET LINCOLN, NE 68521

 
PRINTING & MAIL SERVICES 06/29/2016 2206.06 0.00 2206.06
RUSHMORE COMPANY LLC
6081 ORCHARD STREET LINCOLN NE 68508

 
CONSULTING 08/31/2016 4000.00 0.00 4000.00
SUSQUEHANNA PRINTING
510 UNION STREET MILLERSBURG PA 17061

 
WEB SITE 08/31, 9/30 -paid by Rushmore Company 09/30/2016 3471.91 0.00 3471.91
SUSQUEHANNA PRINTING
510 UNION STREET MILLERSBURG PA 17061

 
WEBSITE DOMAIN NAME REGISTRATION -paid by CP Strat 08/14/2016 415.10 0.00 415.10
US POSTAL MASTER
5010 O STREET LINCOLN NE 68510

 
POSTAGE 06/17/2016 1482.76 0.00 1482.76
US POSTAL MASTER
5010 O STREET LINCOLN NE 68510

 
POSTAGE 05/09/2016 35.00 0.00 35.00
US POSTAL MASTER
5010 O STREET LINCOLN NE 68510

 
POSTAGE 08/03/2016 3015.69 0.00 3015.69
           
SCHEDULE D - Section 2: Unpaid Bills and Other Accrued Expenses
List all unpaid bills, accounts payable and other payments owed by the committee, i.e., accrued expenses for goods, materials, services or facilities received, for which payment has not been made as of the closing date of this statement. Include any amounts owed to the candidate if the candidate intends to seek reimbursement from the committee. If the exact amount of an unpaid bill is unknown, report a reasonable estimate of the amount owed. Loans are not to be reported in this Schedule. Loans are reportable in Section 1 of Schedule C.
PROVIDE THE ITEMIZED INFORMATION BELOW FOR AMOUNTS KNOWN OR ESTIMATED TO EXCEED $250
 
Date of
Billing or
Account Incurred
Name and Street Address or
Rural Route of Creditor
Description of Goods,
Services or Facilities Received
Amount
Unpaid
       
09/30/2016   CP STRATEGIES   1327 H STREET SUITE 303 LINCOLN NE 68508   SEPTEMBER CONSULTING FEE 5000.00 
09/30/2016   DEAN DENNHARDT   2821 W COVERED BRIDGE DR LINCOLN NE 6850   SEPTEMBER CONSULTING FEE 5500.00 
       
Total of Itemized Unpaid Bills and Other Accrued Expenses    
$ 10500.00
Total of Unpaid Bills and Other Accrued Expenses of $250 or Less    
$ 0.00
Total of All Unpaid Bills and Other Accrued Expenses    
$ 10500.00
 



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