Quarterly

Filed Doc ID: 557268 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2015-01-14
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages12
SignerRex Schaeffer

Receipts (11 | $36,606.11)

DonorAmountDateDescription

Expenditures (77 | $87,511.79)

PayeeAmountDatePurpose
Wells Fargo Financial Leasing Inc. $113.69 2014-12-10 EQUIPMENT
Wells Fargo Financial Leasing Inc. $113.69 2014-10-10 EQUIPMENT
Wells Fargo Financial Leasing Inc. $113.69 2014-11-10 EQUIPMENT
Commonwealth Edison $111.63 2014-12-05 UTILITIES
Exit 197 $105.06 2014-10-01 Refreshments
Commonwealth Edison $104.07 2014-11-11 UTILITIES
Carol Rutherford $103.12 2014-10-15 PAYROLL
Norton Security $74.36 2014-10-01 software
Norton Security $74.36 2014-10-01 software
Norton Security $74.36 2014-10-01 software
CDS Office Technologies $73.00 2014-11-11 COPIER
CDS Office Technologies $65.89 2014-12-11 COPIER
CDS Office Technologies $60.08 2014-11-11 COPIER
CDS Office Technologies $60.08 2014-10-11 COPIER
Postmaster $50.00 2014-10-06 POSTAGE
US Merchant Systems $35.96 2014-10-31 MONTHLY FEE
Nicor - vendor $27.78 2014-10-17 utilities
US Merchant Systems $27.69 2014-11-04 MONTHLY FEE
US Merchant Systems $27.10 2014-12-08 MONTHLY FEE
US Merchant Systems $26.50 2014-11-05 Gateway Fee
US Merchant Systems $26.40 2014-10-09 Gateway Fee
Postmaster $11.90 2014-10-17 POSTAGE
US Merchant Systems $7.95 2014-11-13 COMPLIANCE
US Merchant Systems $7.95 2014-10-16 COMPLIANCE
Postmaster $5.75 2014-10-07 POSTAGE
United States Treasury $4.36 2014-12-18 PAYROLL TAXES
US Merchant Systems $1.59 2014-10-31 Usage