Quarterly

Filed Doc ID: 696802 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2018-04-16
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages7
SignerSuzy Brown

Receipts (2 | $20,000.00)

DonorAmountDateDescription
Merrill Lynch $10,000.00 2018-01-03 Transfer from Investment
Merrill Lynch $10,000.00 2018-02-16 Transfer from Investment

Expenditures (42 | $19,456.54)

PayeeAmountDatePurpose
Debra S. Fornero $1,600.47 2018-02-27 Payroll
Debra S. Fornero $1,600.47 2018-02-15 Payroll
Debra S. Fornero $1,600.47 2018-03-14 Payroll
Debra S. Fornero $1,600.46 2018-03-29 Payroll
Debra S. Fornero $1,577.11 2018-01-30 Payroll
Debra S. Fornero $1,540.92 2018-01-12 Payroll
Internal Revenue Service $1,041.32 2018-02-15 Taxes - federal
Internal Revenue Service $1,026.16 2018-01-16 Taxes - federal
The Newberg Group $1,000.00 2018-02-01 Consulting
The Newberg Group $1,000.00 2018-01-04 Consulting
The Newberg Group $1,000.00 2018-03-01 Consulting
Internal Revenue Service $958.40 2018-03-15 Taxes - federal
Dan Rutherford $658.92 2018-01-09 Mileage: June - December 2017
Ahead of Our Time Publishing $500.00 2018-03-12 Subscription
Italian Village $278.81 2018-02-03 Supporter Lunch Meeting
Printing Craftsmen $208.00 2018-03-27 Office supplies
Illinois Department of Revenue $200.48 2018-02-15 Taxes - state
Illinois Department of Revenue $200.48 2018-03-15 Taxes - state
Illinois Department of Revenue $198.00 2018-01-16 Taxes - state
Pontiac Chamber of Commerce $190.00 2018-03-27 Dues
Printing Craftsmen $182.00 2018-03-28 Printing
Pontiac Elk's $150.00 2018-01-25 Volunteer Dinner
Richard Collier $150.00 2018-03-27 Computer Services
Dan Rutherford $145.52 2018-03-01 Mileage: January
Richard Collier $100.00 2018-01-09 Computer Service
Trainor BP $98.62 2018-02-28 Office Refreshments
Trainor BP $77.18 2018-02-08 Office Refreshments
Trainor BP $64.32 2018-03-13 Office Refreshments
Pontiac Elk's $49.41 2018-03-05 Volunteer Lunch
Pontiac Elk's $48.40 2018-01-19 Volunteer Lunch
Intuit $46.50 2018-02-01 Software Subscription
Intuit $46.50 2018-01-01 Software Subscription
Intuit $46.50 2018-03-01 Software Subscription
Pontiac Elk's $44.62 2018-02-02 Volunteer Lunch
Pontiac Elk's $44.11 2018-02-06 Contractor Dinner
Internal Revenue Service $42.00 2018-01-04 Taxes - federal
Pontiac Elk's $40.39 2018-01-26 Volunteer Lunch
Pontiac Elk's $35.15 2018-03-19 Volunteer Lunch
Pontiac Elk's $29.48 2018-03-12 Volunteer Lunch
Trainor BP $21.44 2018-02-09 Office Refreshments
Intuit $12.99 2018-01-18 Form Filing
Intuit $0.94 2018-03-28 Subscription