Quarterly
Filed Doc ID: 632197 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2016-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 8 |
| Signer | Rex Schaeffer |
Receipts (3 | $41,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Dan Rutherford Campaign Committee | $25,000.00 | 2016-09-29 | Transfer from Investments |
| Dan Rutherford Campaign Committee | $15,000.00 | 2016-07-14 | Transfer from Investment |
| Global Relations | $1,000.00 | 2016-09-30 | Equipment Purchase |
Expenditures (33 | $21,636.74)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Debi Fornero | $1,564.08 | 2016-09-30 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-07-15 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-07-30 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-08-15 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-08-31 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-09-15 | PAYROLL |
| United States Treasury | $1,027.84 | 2016-09-15 | PAYROLL TAXES |
| United States Treasury | $1,027.84 | 2016-08-15 | PAYROLL TAXES |
| United States Treasury | $1,027.84 | 2016-07-15 | PAYROLL TAXES |
| The Newberg Group | $1,000.00 | 2016-07-01 | CONSULTING |
| The Newberg Group | $1,000.00 | 2016-09-01 | CONSULTING |
| The Newberg Group | $1,000.00 | 2016-08-01 | CONSULTING |
| Arlington Park | $894.00 | 2016-09-26 | Supporters Luncheon |
| Livingston County Collector | $587.22 | 2016-07-08 | Real Estate Taxes |
| Livingston County Collector | $587.21 | 2016-09-07 | Real Estate Taxes |
| Linda Chapa LaVia Committee | $500.00 | 2016-08-16 | Contribution |
| AT & T Mobility | $494.11 | 2016-07-01 | telephone |
| Dan Rutherford | $383.40 | 2016-09-26 | Mileage July & Aug |
| CDS Office Technologies | $360.00 | 2016-07-01 | Equipment Lease |
| Commonwealth Edison | $260.24 | 2016-07-01 | UTILITIES |
| Dan Rutherford | $256.50 | 2016-08-12 | Mileage: June |
| Franny's Tavern | $210.00 | 2016-08-17 | FR Expense |
| Trattoria No. 10 | $206.27 | 2016-08-10 | Lunch Meeting |
| State Farm Insurance | $200.70 | 2016-07-01 | INSURANCE |
| Seasons 52 | $187.95 | 2016-08-23 | Dinner Meeting |
| Livingston Co. Farm Bureau-Vendor | $154.00 | 2016-08-05 | Membership |
| Frontier | $150.31 | 2016-07-01 | TELEPHONE |
| IL Department of Revenue | $150.00 | 2016-09-15 | PAYROLL TAXES |
| IL Department of Revenue | $150.00 | 2016-08-15 | PAYROLL TAXES |
| IL Department of Revenue | $150.00 | 2016-07-15 | PAYROLL TAXES |
| Norton Security | $95.61 | 2016-09-22 | software |
| Norton Security | $95.61 | 2016-09-17 | software |
| Norton Security | $95.61 | 2016-09-17 | software |