Quarterly
Filed Doc ID: 640359 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2017-01-13 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 5 |
| Signer | Rex Schaeffer |
Receipts (4 | $14,200.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Dan Rutherford Campaign Committee | $10,000.00 | 2016-11-25 | Transfer from Investments |
| Global Relations | $2,000.00 | 2016-12-02 | Sale of Equipment |
| Global Relations | $1,200.00 | 2016-10-20 | Sale of Equipment |
| Global Relations | $1,000.00 | 2016-10-27 | Equipment Buyout |
Expenditures (18 | $32,374.94)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Morgan Lewis & Bocklus LLP | $16,120.00 | 2016-10-03 | Legal/Professional Fees |
| Debi Fornero | $1,564.08 | 2016-10-28 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-11-15 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-11-29 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-12-15 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-12-29 | PAYROLL |
| Debi Fornero | $1,564.08 | 2016-10-13 | PAYROLL |
| United States Treasury | $1,027.84 | 2016-12-15 | PAYROLL TAXES |
| United States Treasury | $1,027.84 | 2016-10-17 | PAYROLL TAXES |
| United States Treasury | $1,027.84 | 2016-11-15 | PAYROLL TAXES |
| The Newberg Group | $1,000.00 | 2016-10-01 | CONSULTING |
| The Newberg Group | $1,000.00 | 2016-11-01 | CONSULTING |
| The Newberg Group | $1,000.00 | 2016-12-01 | CONSULTING |
| Gene & Georgetti | $168.49 | 2016-12-06 | Legislative Alumni Dinner |
| The Willows Hotel | $168.45 | 2016-11-25 | lodging |
| IL Department of Revenue | $150.00 | 2016-12-15 | PAYROLL TAXES |
| IL Department of Revenue | $150.00 | 2016-11-15 | PAYROLL TAXES |
| IL Department of Revenue | $150.00 | 2016-10-17 | PAYROLL TAXES |