Quarterly
Filed Doc ID: 608543 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2016-04-12 |
| Document Type | Quarterly |
| Reporting Period | 2016-01-01 to 2016-03-31 |
| Pages | 8 |
| Signer | Rex Schaeffer |
Receipts (2 | $25,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Dan Rutherford Campaign Committee | $15,000.00 | 2016-03-30 | Transfer From Investment Acct |
| Dan Rutherford Campaign Committee | $10,000.00 | 2016-02-23 | Transfer from Investment Acct |
Expenditures (34 | $24,793.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| United States Treasury | $4,234.00 | 2016-03-15 | Taxes for ID37-1271857 |
| Debi Fornero | $1,564.08 | 2016-03-30 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-03-15 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-02-11 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-02-26 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-01-14 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-01-28 | PAYROLL |
| IL Department of Revenue | $1,345.00 | 2016-03-14 | Taxes |
| The Newberg Group | $1,038.03 | 2016-03-01 | CONSULTING |
| United States Treasury | $1,027.84 | 2016-02-16 | PAYROLL TAXES |
| United States Treasury | $1,027.84 | 2016-03-15 | PAYROLL TAXES |
| United States Treasury | $1,027.62 | 2016-01-15 | PAYROLL TAXES |
| The Newberg Group | $1,009.99 | 2016-02-02 | CONSULTING |
| The Newberg Group | $1,009.99 | 2016-01-10 | CONSULTING |
| Elect Inc. | $999.00 | 2016-01-21 | SOFTWARE |
| Ahead Of Our Time Publishing Inc | $500.00 | 2016-03-11 | dues |
| CDS Office Technologies | $334.95 | 2016-03-18 | Office Supplies |
| Dan Rutherford | $322.00 | 2016-02-05 | Mileage - Dec 2015 |
| Pontiac Elks Club | $300.00 | 2016-02-02 | dues |
| Volare Restaurant | $166.61 | 2016-03-30 | Political Meetings |
| IL Department of Revenue | $150.00 | 2016-02-16 | PAYROLL TAXES |
| IL Department of Revenue | $150.00 | 2016-01-15 | PAYROLL TAXES |
| IL Department of Revenue | $150.00 | 2016-03-15 | PAYROLL TAXES |
| County Market | $139.49 | 2016-01-22 | supplies |
| Postmaster | $80.60 | 2016-01-29 | POSTAGE |
| Postmaster | $79.25 | 2016-01-22 | POSTAGE |
| Postmaster | $75.00 | 2016-02-29 | POSTAGE |
| County Market | $73.75 | 2016-01-13 | supplies |
| Postmaster | $59.96 | 2016-02-12 | POSTAGE |
| Postmaster | $47.21 | 2016-02-19 | POSTAGE |
| Postmaster | $25.00 | 2016-03-14 | POSTAGE |
| Postmaster | $25.00 | 2016-02-19 | POSTAGE |
| Postmaster | $6.45 | 2016-02-29 | POSTAGE |
| Postmaster | $3.94 | 2016-02-12 | POSTAGE |