Quarterly

Filed Doc ID: 546187 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2014-10-13
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages14
SignerRex Schaeffer

Receipts (14 | $93,625.76)

DonorAmountDateDescription
Dan Rutherford Campaign Committee $50,000.00 2014-09-25 Transfer of Funds
Dan Rutherford Campaign Committee $40,000.00 2014-08-01 Transfer of Funds
Arlington Park Racecourse $1,225.76 2014-07-16 Food & Beverage
Donna Cultra $250.00 2014-09-16
Laura Sellmyer $250.00 2014-09-24
Credit Union Political Action Council $250.00 2014-08-06
Mike White $250.00 2014-09-11
American Council of Engineering $250.00 2014-09-10
Lee County Republican Central Committee $250.00 2014-09-03
RPAC Realtors $250.00 2014-09-03
William Parrillo $200.00 2014-09-24
Al Drake $200.00 2014-07-16
Duane Knepp $150.00 2014-09-11
Duane Knepp $100.00 2014-08-12

Expenditures (83 | $51,519.27)

PayeeAmountDatePurpose
Forde Law Offices $9,852.78 2014-09-12 Legal Services
Forde Law Offices $8,074.54 2014-08-15 Legal Services
Livingston County Collector $1,994.28 2014-09-11 Real Estate Ttaxes
Livingston County Collector $1,994.28 2014-07-11 Real Estate Ttaxes
Forde Law Offices $1,562.50 2014-07-16 Legal Services
Debi Fornero $1,538.00 2014-09-30 PAYROLL
Debi Fornero $1,538.00 2014-07-15 PAYROLL
Debi Fornero $1,538.00 2014-07-31 PAYROLL
Debi Fornero $1,538.00 2014-08-15 PAYROLL
Debi Fornero $1,538.00 2014-08-31 PAYROLL
Debi Fornero $1,538.00 2014-09-15 PAYROLL
The Newberg Group $1,250.00 2014-08-01 CONSULTING
The Newberg Group $1,250.00 2014-07-02 CONSULTING
United States Treasury $1,213.42 2014-08-23 PAYROLL TAXES
United States Treasury $1,206.30 2014-09-30 PAYROLL TAXES
United States Treasury $1,199.68 2014-07-23 PAYROLL TAXES
The Newberg Group $1,100.00 2014-09-01 CONSULTING
Postmaster $1,000.00 2014-09-05 POSTAGE
San Soo Gab San $884.04 2014-09-18 Campaign Event
Pontiac Auto Body $851.84 2014-07-22 Automobile
Pitney Bowes $490.59 2014-09-18 SUPPLIES
Evergreen Restaurant $413.85 2014-07-23 Campaign Meeting
James Fornero $305.73 2014-08-31 payroll
James Fornero $305.73 2014-07-31 payroll
James Fornero $305.73 2014-09-30 payroll
James Fornero $305.72 2014-07-15 payroll
James Fornero $305.72 2014-09-15 payroll
James Fornero $305.72 2014-08-15 payroll
Postmaster $300.00 2014-07-16 POSTAGE
Exit 197 $263.20 2014-08-30 Refreshments
Union League Club of Chicago $262.80 2014-08-03 Meeting Expense
IL Department of Revenue $253.74 2014-08-23 PAYROLL TAXES
IL Department of Revenue $252.38 2014-09-30 PAYROLL TAXES
IL Department of Revenue $251.20 2014-07-23 PAYROLL TAXES
AT & T Mobility $238.07 2014-08-11 telephone
AT & T Mobility $238.07 2014-09-09 telephone
Franny's Tavern $221.00 2014-09-23 reception
Giant City Lodge $214.65 2014-08-27 Volunteer Dinner
Daily Leader $199.00 2014-09-03 subscription
Postmaster $196.00 2014-07-16 POSTAGE
Reliable $189.89 2014-09-13 Supplies
Carol Rutherford $165.87 2014-08-15 PAYROLL
Commonwealth Edison $157.55 2014-09-10 UTILITIES
Carol Rutherford $153.14 2014-07-15 PAYROLL
Carol Rutherford $153.14 2014-09-15 PAYROLL
Carol Rutherford $142.36 2014-08-31 PAYROLL
Carol Rutherford $134.51 2014-09-30 PAYROLL
Softcom Technology $122.83 2014-09-15 TECHNOLOGY
Frontier $122.39 2014-07-22 TELEPHONE
Frontier $122.34 2014-08-22 TELEPHONE