Quarterly
Filed Doc ID: 666065 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2017-07-14 |
| Document Type | Quarterly |
| Reporting Period | 2017-04-01 to 2017-06-30 |
| Pages | 5 |
| Signer | Rex Schaeffer |
Receipts (3 | $21,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Global Relations LLC | $10,000.00 | 2017-06-21 | Equipment Purchase |
| Merrill Lynch | $10,000.00 | 2017-05-08 | Transfer from Investment |
| Global Relations LLC | $1,000.00 | 2017-05-10 | Equipment Purchase |
Expenditures (20 | $16,785.48)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Debra S. Fornero | $1,564.92 | 2017-05-30 | Payroll |
| Debra S. Fornero | $1,564.92 | 2017-04-27 | Payroll |
| Debra S. Fornero | $1,564.92 | 2017-04-13 | Payroll |
| Debra S. Fornero | $1,564.92 | 2017-05-12 | Payroll |
| Debra S. Fornero | $1,564.92 | 2017-06-14 | Payroll |
| Debra S. Fornero | $1,564.92 | 2017-06-29 | Payroll |
| Internal Revenue Service | $1,026.16 | 2017-04-17 | Taxes - federal |
| Internal Revenue Service | $1,026.16 | 2017-06-15 | Taxes - federal |
| Internal Revenue Service | $1,026.16 | 2017-05-15 | Taxes - federal |
| The Newberg Group | $1,000.00 | 2017-04-05 | Consulting |
| The Newberg Group | $1,000.00 | 2017-05-05 | Consulting |
| The Newberg Group | $1,000.00 | 2017-06-05 | Consulting |
| Printing Craftsmen | $390.00 | 2017-06-23 | Office supplies |
| Dan Rutherford | $165.60 | 2017-06-23 | Mileage: May |
| Hotels.com | $158.81 | 2017-05-02 | Lodging |
| Illinois Department of Revenue | $150.00 | 2017-04-17 | Taxes - state |
| Illinois Department of Revenue | $150.00 | 2017-05-15 | Taxes - state |
| Illinois Department of Revenue | $150.00 | 2017-06-15 | Taxes - state |
| La Mex | $96.92 | 2017-06-26 | Volunteer Dinner |
| La Mex | $56.15 | 2017-05-16 | Volunteer Dinner |