Quarterly

Filed Doc ID: 582839 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2015-07-15
Document TypeQuarterly
Reporting Period2015-04-01 to 2015-06-30
Pages8
SignerRex Schaeffer

Receipts (18 | $41,991.13)

DonorAmountDateDescription
Dan Rutherford Campaign Committee $25,000.00 2015-06-11 Transfer from Investment Account
Global Relations $3,500.00 2015-05-22 Equipment Purchase - Payment
Global Relations $3,500.00 2015-06-15 Equipment Purchase - Payment
Global Relations $3,500.00 2015-04-13 Equipment Purchase - Payment
Lester Crown $2,500.00 2015-06-17 Uncleared Check from 2012
Global Relations $980.00 2015-04-16 Purchase Postage
Global Relations $515.71 2015-04-13 Purchase Postage
Carney Barr $500.00 2015-05-28
Jim Donnelley $500.00 2015-06-22
Steve Goulding $200.00 2015-05-28
Dean Carman $200.00 2015-06-15
Marty Chiropractic Clinic $175.00 2015-04-03
Chris Schwelle $175.00 2015-04-03
Bella Baz $175.00 2015-05-28
Yvonne Rohr $175.00 2015-05-28
Sam Thompson $167.71 2015-04-22
Pat Busch $167.71 2015-04-19
Bella Baz $60.00 2015-06-19

Expenditures (30 | $33,585.39)

PayeeAmountDatePurpose
Forde Law Offices $7,672.90 2015-05-20 Legal Services
Forde Law Offices $4,339.90 2015-04-23 Legal Services
Postmaster $3,000.00 2015-06-05 POSTAGE
Debi Fornero $1,564.19 2015-05-15 PAYROLL
Debi Fornero $1,564.19 2015-05-31 PAYROLL
Debi Fornero $1,564.19 2015-06-15 PAYROLL
Debi Fornero $1,564.19 2015-06-30 PAYROLL
Debi Fornero $1,564.19 2015-04-15 PAYROLL
Debi Fornero $1,564.19 2015-04-30 PAYROLL
Postmaster $1,500.00 2015-06-18 POSTAGE
United States Treasury $1,027.62 2015-04-15 PAYROLL TAXES
United States Treasury $1,027.62 2015-05-15 PAYROLL TAXES
Postmaster $1,000.00 2015-06-15 POSTAGE
The Newberg Group $850.00 2015-05-18 CONSULTING
The Newberg Group $850.00 2015-04-13 CONSULTING
The Newberg Group $850.00 2015-06-18 CONSULTING
The Korea Daily $450.00 2015-04-15 Subscription
The Gin Mill $253.79 2015-06-09 Meals & Entertainment
Frontier $199.75 2015-04-23 TELEPHONE
IL Department of Revenue $150.00 2015-05-15 PAYROLL TAXES
IL Department of Revenue $150.00 2015-04-15 PAYROLL TAXES
Dan Rutherford $135.56 2015-04-03 Mileage
State Farm Insurance $120.41 2015-06-06 INSURANCE
State Farm Insurance $120.41 2015-05-06 INSURANCE
State Farm Insurance $120.41 2015-04-06 INSURANCE
Wells Fargo Financial Leasing Inc. $113.69 2015-05-11 EQUIPMENT
Wells Fargo Financial Leasing Inc. $113.69 2015-04-15 EQUIPMENT
Dan Rutherford $112.70 2015-05-28 Mileage
Dan Rutherford $37.38 2015-05-04 Mileage - Feb & March
IL Department of Revenue $4.42 2015-05-28 Taxes