Quarterly
Filed Doc ID: 589372 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2015-10-14 |
| Document Type | Quarterly |
| Reporting Period | 2015-07-01 to 2015-09-30 |
| Pages | 10 |
| Signer | Rex Schaeffer |
Receipts (11 | $17,168.83)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Dan Rutherford Campaign Committee | $10,000.00 | 2015-09-25 | Transfer to Checking |
| Global Relations | $3,500.00 | 2015-07-26 | Acquire Equipment Supplies & Data |
| IL Dept of Revenue | $1,230.58 | 2015-07-17 | Tax Refund |
| Crossroads Media LLC | $943.25 | 2015-07-17 | Media Refund |
| Bill Rutherford | $500.00 | 2015-08-21 | |
| Jim Donnelley | $300.00 | 2015-07-15 | |
| Eloise Gerson | $250.00 | 2015-08-21 | |
| Linda Stockton | $200.00 | 2015-08-03 | |
| Irene Ruckoldt | $120.00 | 2015-07-01 | |
| Irene Ruckoldt | $100.00 | 2015-07-24 | |
| Irene Ruckoldt | $25.00 | 2015-07-01 |
Expenditures (54 | $34,581.95)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Forde Law Offices | $11,047.81 | 2015-07-22 | Legal Services |
| Forde Law Offices | $2,087.80 | 2015-08-19 | Legal Services |
| Printing Craftsmen | $1,576.00 | 2015-07-22 | PRINTING |
| Debi Fornero | $1,564.19 | 2015-08-15 | PAYROLL |
| Debi Fornero | $1,564.19 | 2015-08-30 | PAYROLL |
| Debi Fornero | $1,564.19 | 2015-09-15 | PAYROLL |
| Debi Fornero | $1,564.19 | 2015-09-30 | PAYROLL |
| Debi Fornero | $1,564.19 | 2015-07-15 | PAYROLL |
| Debi Fornero | $1,564.19 | 2015-07-31 | PAYROLL |
| United States Treasury | $1,541.43 | 2015-07-15 | PAYROLL TAXES |
| United States Treasury | $1,027.62 | 2015-08-17 | PAYROLL TAXES |
| United States Treasury | $1,027.62 | 2015-09-15 | PAYROLL TAXES |
| The Newberg Group | $850.00 | 2015-07-21 | CONSULTING |
| The Newberg Group | $850.00 | 2015-09-15 | CONSULTING |
| The Newberg Group | $850.00 | 2015-08-19 | CONSULTING |
| United States Treasury | $513.81 | 2015-07-15 | PAYROLL TAXES |
| Tocco Pizza Earte | $390.96 | 2015-07-08 | Supporters Dinner |
| IL Department of Revenue | $225.00 | 2015-07-15 | PAYROLL TAXES |
| Table Fifty-Two | $213.17 | 2015-07-24 | Volunteer Dinner |
| Franny's Tavern | $202.00 | 2015-08-19 | FR Expense |
| Exit 197 | $201.03 | 2015-07-01 | Refreshments |
| Italian Village Restaurant | $181.88 | 2015-08-31 | Volunteer Dinner |
| Dan Rutherford | $178.25 | 2015-09-08 | Mileage - July 2015 |
| Printing Craftsmen | $177.00 | 2015-07-22 | PRINTING |
| Wal Mart-Vendor | $160.68 | 2015-08-20 | Office Refreshments |
| IL Department of Revenue | $150.00 | 2015-08-14 | PAYROLL TAXES |
| IL Department of Revenue | $150.00 | 2015-09-15 | PAYROLL TAXES |
| Carlucci's Restaurants | $144.57 | 2015-08-14 | Supporters Reception |
| Exit 197 | $110.44 | 2015-08-29 | Refreshments |
| Carlucci's Restaurants | $102.52 | 2015-08-14 | Supporters Dinner |
| Postmaster | $100.81 | 2015-09-21 | POSTAGE |
| Exit 197 | $96.49 | 2015-09-22 | Refreshments |
| Wal Mart-Vendor | $89.46 | 2015-07-22 | office supplies |
| Norton Security | $84.99 | 2015-09-23 | software |
| Norton Security | $84.99 | 2015-09-23 | software |
| Norton Security | $84.99 | 2015-09-23 | software |
| Postmaster | $78.68 | 2015-08-11 | POSTAGE |
| Postmaster | $77.74 | 2015-08-11 | POSTAGE |
| IL Department of Revenue | $75.00 | 2015-07-15 | PAYROLL TAXES |
| Postmaster | $64.67 | 2015-09-21 | POSTAGE |
| Intuit | $49.94 | 2015-09-03 | payroll subs |
| Intuit | $49.94 | 2015-08-03 | payroll subs |
| Intuit | $43.56 | 2015-07-27 | payroll subs |
| Intuit | $43.56 | 2015-09-28 | payroll subs |
| Intuit | $43.56 | 2015-08-26 | payroll subs |
| Intuit | $31.86 | 2015-08-04 | payroll subs |
| Intuit | $31.86 | 2015-09-04 | payroll subs |
| Intuit | $29.22 | 2015-07-02 | SOFTWARE |
| Intuit | $22.84 | 2015-07-02 | payroll subs |
| Intuit | $15.93 | 2015-07-05 | payroll subs |