Quarterly
Filed Doc ID: 557268 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2015-01-14 |
| Document Type | Quarterly |
| Reporting Period | 2014-10-01 to 2014-12-31 |
| Pages | 12 |
| Signer | Rex Schaeffer |
Receipts (11 | $36,606.11)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Dan Rutherford Campaign Committee | $25,000.00 | 2014-11-17 | Transfer From Investment |
| Capital One-refund | $9,456.39 | 2014-12-23 | Refund of Duplicate Payment |
| J.D. Bergman | $500.00 | 2014-10-22 | |
| Commonwealth Edison | $344.72 | 2014-10-22 | 2012 Uncleared Payment |
| Eloise Gerson | $250.00 | 2014-10-22 | |
| Dawn Overend | $250.00 | 2014-10-22 | |
| Brian Loeffler | $250.00 | 2014-10-22 | |
| Mona Lamkin | $200.00 | 2014-11-03 | |
| Janet Swartz | $200.00 | 2014-11-24 | |
| Tom Kerr | $100.00 | 2014-10-22 | |
| Tom Kerr | $55.00 | 2014-10-04 |
Expenditures (77 | $87,511.79)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Cross for Treasurer | $25,000.00 | 2014-10-01 | Contribution |
| Cross for Treasurer | $20,000.00 | 2014-10-20 | Contribution |
| Forde Law Offices | $10,063.40 | 2014-10-22 | Legal Services |
| Pontiac Elks Club | $2,522.25 | 2014-11-03 | Reception |
| Forde Law Offices | $1,598.60 | 2014-11-24 | Legal Services |
| Debi Fornero | $1,538.00 | 2014-12-22 | PAYROLL |
| Debi Fornero | $1,538.00 | 2014-11-28 | PAYROLL |
| Debi Fornero | $1,538.00 | 2014-11-15 | PAYROLL |
| Debi Fornero | $1,538.00 | 2014-10-31 | PAYROLL |
| Debi Fornero | $1,538.00 | 2014-10-15 | PAYROLL |
| Debi Fornero | $1,538.00 | 2014-12-31 | PAYROLL |
| United States Treasury | $1,254.20 | 2014-12-11 | PAYROLL TAXES |
| United States Treasury | $1,240.94 | 2014-10-31 | PAYROLL TAXES |
| United States Treasury | $1,221.90 | 2014-12-31 | PAYROLL TAXES |
| The Newberg Group | $1,100.00 | 2014-11-01 | CONSULTING |
| The Newberg Group | $1,100.00 | 2014-10-31 | CONSULTING |
| The Newberg Group | $1,100.00 | 2014-12-01 | CONSULTING |
| The Newberg Group | $1,100.00 | 2014-10-01 | CONSULTING |
| IL Department of Revenue | $950.00 | 2014-10-06 | Taxes |
| CDS Office Technologies | $829.80 | 2014-10-06 | Copier Supplies |
| Intuit | $508.94 | 2014-10-24 | payroll subscription |
| Postmaster | $500.00 | 2014-11-11 | POSTAGE |
| Bohemian House | $451.75 | 2014-11-26 | Vol Dinner |
| Dan Rutherford | $325.38 | 2014-12-23 | Mileage |
| James Fornero | $305.73 | 2014-12-31 | payroll |
| James Fornero | $305.73 | 2014-11-28 | payroll |
| James Fornero | $305.73 | 2014-10-31 | payroll |
| James Fornero | $305.72 | 2014-11-11 | payroll |
| James Fornero | $305.72 | 2014-10-15 | payroll |
| James Fornero | $305.72 | 2014-12-22 | payroll |
| Carol Rutherford | $296.29 | 2014-12-22 | PAYROLL |
| Exit 197 | $292.15 | 2014-11-04 | Refreshments |
| Carol Rutherford | $288.45 | 2014-10-31 | PAYROLL |
| Carol Rutherford | $270.80 | 2014-11-15 | PAYROLL |
| AT & T Mobility | $263.18 | 2014-12-10 | telephone |
| AT & T Mobility | $263.18 | 2014-11-10 | telephone |
| IL Department of Revenue | $261.84 | 2014-12-11 | PAYROLL TAXES |
| IL Department of Revenue | $259.14 | 2014-10-31 | PAYROLL TAXES |
| IL Department of Revenue | $253.56 | 2014-12-17 | PAYROLL TAXES |
| AT & T Mobility | $238.07 | 2014-10-09 | telephone |
| Mark Heidloff Band | $200.00 | 2014-10-13 | FR Entertainment |
| Carol Rutherford | $162.94 | 2014-11-28 | PAYROLL |
| Exit 197 | $158.12 | 2014-10-31 | Refreshments |
| Commonwealth Edison | $140.56 | 2014-10-09 | UTILITIES |
| Nicor - vendor | $126.71 | 2014-12-10 | utilities |
| Frontier | $122.41 | 2014-11-22 | TELEPHONE |
| Frontier | $122.41 | 2014-12-03 | TELEPHONE |
| Frontier | $122.34 | 2014-10-22 | TELEPHONE |
| Exit 197 | $117.41 | 2014-10-12 | Refreshments |
| Exit 197 | $114.71 | 2014-11-28 | Refreshments |