Quarterly
Filed Doc ID: 651583 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2017-04-13 |
| Document Type | Quarterly |
| Reporting Period | 2017-01-01 to 2017-03-31 |
| Pages | 6 |
| Signer | Rex Schaeffer |
Receipts (5 | $16,800.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Dan Rutherford Campaign Committee | $10,000.00 | 2017-02-17 | Transfer from Investments |
| Natomas Equipment | $4,000.00 | 2017-03-17 | Equipment Purchase |
| Global Relations | $1,300.00 | 2017-03-28 | Sale of Equipment |
| Global Relations | $1,000.00 | 2017-01-17 | Sale of Equipment |
| Global Relations | $500.00 | 2017-02-02 | Sale of Equipment |
Expenditures (28 | $18,856.29)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Debi Fornero | $1,564.92 | 2017-03-15 | PAYROLL |
| Debi Fornero | $1,564.92 | 2017-03-30 | PAYROLL |
| Debi Fornero | $1,564.92 | 2017-01-15 | PAYROLL |
| Debi Fornero | $1,564.92 | 2017-01-30 | PAYROLL |
| Debi Fornero | $1,564.92 | 2017-02-15 | PAYROLL |
| Debi Fornero | $1,564.92 | 2017-02-28 | PAYROLL |
| United States Treasury | $1,027.84 | 2017-01-15 | PAYROLL TAXES |
| United States Treasury | $1,026.16 | 2017-03-15 | PAYROLL TAXES |
| United States Treasury | $1,026.16 | 2017-02-15 | PAYROLL TAXES |
| The Newberg Group | $1,000.00 | 2017-02-01 | CONSULTING |
| The Newberg Group | $1,000.00 | 2017-01-01 | CONSULTING |
| The Newberg Group | $1,000.00 | 2017-03-01 | CONSULTING |
| Elect Inc. | $999.00 | 2017-01-13 | SOFTWARE 2017 |
| Capitol Fax | $500.00 | 2017-03-28 | dues |
| Hilton Chicago | $348.69 | 2017-02-15 | Travel: Lodging |
| Printing Craftsmen | $255.00 | 2017-01-28 | PRINTING |
| Dell Computer Corporation | $249.00 | 2017-02-13 | Equipment |
| Dan Rutherford | $218.70 | 2017-01-24 | Mileage: Sept thru Dec 16 |
| IL Department of Revenue | $150.00 | 2017-03-15 | PAYROLL TAXES |
| IL Department of Revenue | $150.00 | 2017-02-15 | PAYROLL TAXES |
| IL Department of Revenue | $150.00 | 2017-01-15 | PAYROLL TAXES |
| Pontiac Elks Club | $150.00 | 2017-03-08 | dues |
| Postmaster | $50.00 | 2017-01-26 | POSTAGE |
| Postmaster | $50.00 | 2017-02-22 | POSTAGE |
| Postmaster | $50.00 | 2017-01-17 | POSTAGE |
| Pontiac Elks Club | $38.39 | 2017-02-02 | Meals |
| Postmaster | $25.00 | 2017-02-14 | POSTAGE |
| Postmaster | $2.83 | 2017-01-11 | POSTAGE |