Quarterly
Filed Doc ID: 597709 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2016-01-14 |
| Document Type | Quarterly |
| Reporting Period | 2015-10-01 to 2015-12-31 |
| Pages | 8 |
| Signer | Rex Schaeffer |
Receipts (3 | $26,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Dan Rutherford Campaign Committee | $15,000.00 | 2015-12-23 | Trfr from Investment Acct |
| Dan Rutherford Campaign Committee | $10,000.00 | 2015-11-17 | Trf From Investment Acct |
| Global Relations | $1,000.00 | 2015-11-13 | Sale of Equipment |
Expenditures (48 | $20,288.44)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Debi Fornero | $1,564.19 | 2015-11-30 | PAYROLL |
| Debi Fornero | $1,564.19 | 2015-12-30 | PAYROLL |
| Debi Fornero | $1,564.19 | 2015-12-15 | PAYROLL |
| Debi Fornero | $1,564.19 | 2015-10-15 | PAYROLL |
| Debi Fornero | $1,564.19 | 2015-10-31 | PAYROLL |
| Debi Fornero | $1,564.19 | 2015-11-15 | PAYROLL |
| United States Treasury | $1,027.62 | 2015-12-15 | PAYROLL TAXES |
| United States Treasury | $1,027.62 | 2015-11-16 | PAYROLL TAXES |
| United States Treasury | $1,027.62 | 2015-10-15 | PAYROLL TAXES |
| The Newberg Group | $1,000.00 | 2015-12-07 | CONSULTING |
| The Newberg Group | $850.00 | 2015-10-14 | CONSULTING |
| The Newberg Group | $850.00 | 2015-11-13 | CONSULTING |
| Exit 197 | $563.83 | 2015-11-19 | Refreshments |
| Intuit | $551.44 | 2015-10-24 | payroll subs |
| Frontier | $420.27 | 2015-11-03 | TELEPHONE |
| AT & T Mobility | $420.26 | 2015-11-03 | telephone |
| CDS Office Technologies | $255.76 | 2015-11-03 | Equipment Lease |
| Commonwealth Edison | $252.72 | 2015-11-03 | UTILITIES |
| Best Western River North | $232.79 | 2015-10-25 | Lodging |
| Dan Rutherford | $198.38 | 2015-12-16 | Mileage-October 2015 |
| Trump Chicago Gift Shop | $186.02 | 2015-10-07 | Meals |
| IL Department of Revenue | $150.00 | 2015-11-16 | PAYROLL TAXES |
| IL Department of Revenue | $150.00 | 2015-10-15 | PAYROLL TAXES |
| IL Department of Revenue | $150.00 | 2015-12-15 | PAYROLL TAXES |
| Greek Islands | $138.02 | 2015-12-10 | Supporter Lunch |
| Exit 197 | $135.63 | 2015-10-04 | Refreshments |
| Dan Rutherford | $129.38 | 2015-10-26 | Mileage-September |
| Greek Islands | $127.18 | 2015-10-08 | Campaign Meeting |
| Exit 197 | $110.44 | 2015-10-19 | Refreshments |
| Brian Peterlin | $100.00 | 2015-12-02 | computer |
| Brian Peterlin | $100.00 | 2015-10-26 | Systems Support |
| Exit 197 | $90.09 | 2015-10-29 | Refreshments |
| Postmaster | $82.42 | 2015-12-22 | POSTAGE |
| Trump Chicago Gift Shop | $79.30 | 2015-10-07 | Meals |
| Exit 197 | $78.27 | 2015-10-26 | Refreshments |
| Postmaster | $77.98 | 2015-10-14 | POSTAGE |
| Postmaster | $65.62 | 2015-11-13 | POSTAGE |
| Intuit | $49.94 | 2015-10-05 | payroll subs |
| Intuit | $43.56 | 2015-10-26 | payroll subs |
| Intuit | $43.56 | 2015-11-27 | payroll subs |
| Intuit | $31.86 | 2015-10-03 | qb online |
| Dan Rutherford | $28.75 | 2015-12-16 | Mileage - Nov 2015 |
| Postmaster | $25.00 | 2015-10-14 | POSTAGE |
| Exit 197 | $17.69 | 2015-10-27 | Refreshments |
| Intuit | $10.61 | 2015-11-26 | payroll subs |
| Intuit | $10.61 | 2015-10-28 | payroll subs |
| Intuit | $9.92 | 2015-11-29 | payroll subs |
| Postmaster | $3.14 | 2015-11-12 | POSTAGE |