Quarterly

Filed Doc ID: 676145 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2017-10-12
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages6
SignerDan Rutherford

Receipts (2 | $20,000.00)

DonorAmountDateDescription
Merrill Lynch $10,000.00 2017-08-04 Transfer from Investments
Merrill Lynch $10,000.00 2017-09-20 Transfer from Investments

Expenditures (29 | $18,560.43)

PayeeAmountDatePurpose
Debra S. Fornero $1,564.92 2017-07-28 Payroll
Debra S. Fornero $1,564.92 2017-07-13 Payroll
Debra S. Fornero $1,540.92 2017-09-14 Payroll
Debra S. Fornero $1,540.92 2017-09-28 Payroll
Debra S. Fornero $1,540.92 2017-08-15 Payroll
Debra S. Fornero $1,540.92 2017-08-30 Payroll
Internal Revenue Service $1,026.16 2017-09-15 Taxes - federal
Internal Revenue Service $1,026.16 2017-08-15 Taxes - federal
Internal Revenue Service $1,026.16 2017-07-17 Taxes - federal
The Newberg Group $1,000.00 2017-08-01 Consulting
The Newberg Group $1,000.00 2017-07-05 Consulting
The Newberg Group $1,000.00 2017-09-01 Consulting
Livingston County Collector $581.29 2017-09-08 1/3 Real Estate Taxes
Livingston County Collector $581.29 2017-07-07 1/3 Real Estate Taxes
Kinzie Chophouse $203.60 2017-08-23 Meals - Dinner Meeting
Illinois Department of Revenue $198.00 2017-09-15 Taxes - state
Gene & Georgetti Restaurant $194.19 2017-08-09 Alumni Legislative Lunch
Norton Security $191.22 2017-09-17 Computer - software
Nia Restaurant $187.59 2017-08-24 Meals - Dinner Meeting
Zaven's $178.00 2017-08-19 Meals - Vol. Dinner
3 Roses Bed & Breakfast $177.55 2017-07-01 Lodging
Illinois Department of Revenue $150.00 2017-08-15 Taxes - state
Illinois Department of Revenue $150.00 2017-07-17 Taxes - state
Norton Security $95.61 2017-09-22 Computer - software
Gene & Georgetti Restaurant $88.92 2017-08-09 Vol. Staff Lunch
Trainor BP $83.61 2017-08-16 Gasoline
Trainor BP $53.60 2017-09-27 Gasoline
Trainor BP $41.81 2017-08-10 Gasoline
Trainor BP $32.15 2017-08-25 Office supplies - refreshments