Quarterly

Filed Doc ID: 684911 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2018-01-12
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages8
SignerDan Rutherford

Receipts (4 | $12,000.00)

DonorAmountDateDescription
Merrill Lynch $10,000.00 2017-10-31 Transfer from Investment
Mailer's Outlet $1,000.00 2017-12-15 Equipment Reimbursement
Mailer's Outlet $500.00 2017-12-22 Equipment Reimbursement
Mailer's Outlet $500.00 2017-12-29 Equipment Reimbursement

Expenditures (42 | $18,696.30)

PayeeAmountDatePurpose
Debra S. Fornero $1,540.92 2017-10-13 Payroll
Debra S. Fornero $1,540.92 2017-12-28 Payroll
Debra S. Fornero $1,540.92 2017-12-15 Payroll
Debra S. Fornero $1,540.92 2017-11-30 Payroll
Debra S. Fornero $1,540.92 2017-11-15 Payroll
Debra S. Fornero $1,540.92 2017-10-31 Payroll
Internal Revenue Service $1,026.16 2017-10-16 Taxes - federal
Internal Revenue Service $1,026.16 2017-12-15 Taxes - federal
Internal Revenue Service $1,026.16 2017-11-15 Taxes - federal
The Newberg Group $1,000.00 2017-10-01 Consulting
The Newberg Group $1,000.00 2017-12-01 Consulting
McClure, Friends of Steve $1,000.00 2017-10-23 Contribution
The Newberg Group $1,000.00 2017-11-01 Consulting
Live Tech Support $299.00 2017-12-02 Software Support
Commonman Innovative Technologies $245.00 2017-12-27 Computer - services
Illinois Department of Revenue $198.00 2017-12-15 Taxes - state
Illinois Department of Revenue $198.00 2017-11-15 Taxes - state
Illinois Department of Revenue $198.00 2017-10-16 Taxes - state
Greek Islands Restaurant $161.00 2017-12-06 Lunch Meeting
Hotels.com $89.79 2017-12-28 Lodging
Trainor BP $80.41 2017-10-03 Office Refreshments
Trainor BP $77.61 2017-11-29 Office/Staff Refreshments
Amtrak $70.30 2017-11-21 Transportation
Trainor BP $68.81 2017-11-06 Office Refreshments
Hotels.com $67.47 2017-11-29 Lodging
Trainor BP $64.32 2017-12-27 Office Refreshments
Trainor BP $60.24 2017-12-12 Office/Volunteer Refreshments
Trainor BP $51.45 2017-12-06 Office Refreshments
Amtrak $45.90 2017-11-27 Transportation
Trainor BP $42.88 2017-12-21 Office Refreshments
Pontiac Elk's $41.10 2017-12-22 Volunteer - Lunch
Pontiac Elk's $40.21 2017-11-16 Volunteer Lunch
Pontiac Elk's $37.40 2017-12-21 Volunteer Lunch
Pontiac Elk's $37.12 2017-12-07 Volunteer Lunch
Amtrak $34.00 2017-11-28 Transportation
Pontiac Elk's $32.56 2017-12-28 Lunch - Volunteer
Commonman Innovative Technologies $30.00 2017-12-27 Domain Renewal
Greek Islands Restaurant $28.75 2017-12-05 Lunch Meeting
Pontiac Elk's $25.11 2017-11-22 Dinner Meeting
Pontiac Elk's $20.37 2017-10-20 Meals
Amtrak $14.00 2017-12-17 Meals
Amtrak $13.50 2017-10-23 Meals