Quarterly
Filed Doc ID: 704027 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2018-07-13 |
| Document Type | Quarterly |
| Reporting Period | 2018-04-01 to 2018-06-30 |
| Pages | 7 |
| Signer | Suzy Brown |
Receipts (2 | $25,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Merrill Lynch | $15,000.00 | 2018-05-28 | Transfer from Investment |
| Merrill Lynch | $10,000.00 | 2018-04-11 | Transfer from Investment |
Expenditures (35 | $18,946.45)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Debra S. Fornero | $1,600.47 | 2018-06-28 | Payroll |
| Debra S. Fornero | $1,600.47 | 2018-05-14 | Payroll |
| Debra S. Fornero | $1,600.47 | 2018-04-27 | Payroll |
| Debra S. Fornero | $1,600.47 | 2018-04-12 | Payroll |
| Debra S. Fornero | $1,600.47 | 2018-06-14 | Payroll |
| Debra S. Fornero | $1,600.46 | 2018-05-30 | Payroll |
| The Newberg Group | $1,000.00 | 2018-04-02 | Consulting |
| The Newberg Group | $1,000.00 | 2018-05-02 | Consulting |
| The Newberg Group | $1,000.00 | 2018-06-01 | Consulting |
| Internal Revenue Service | $958.42 | 2018-04-16 | Taxes - federal |
| Internal Revenue Service | $958.42 | 2018-06-15 | Taxes - federal |
| Internal Revenue Service | $958.40 | 2018-05-15 | Taxes - federal |
| Livingston County Collector | $578.77 | 2018-06-22 | Real Estate Taxes |
| Vermillion Players | $500.00 | 2018-06-13 | Donation |
| AT&T | $457.07 | 2018-06-12 | Telephones |
| CDS Leasing | $360.00 | 2018-06-12 | Office equipment |
| ComEd | $227.48 | 2018-06-12 | Utilities |
| State Farm Insurance | $204.09 | 2018-06-12 | Insurance |
| Illinois Department of Revenue | $200.48 | 2018-05-15 | Taxes - state |
| Illinois Department of Revenue | $200.48 | 2018-06-15 | Taxes - state |
| Illinois Department of Revenue | $200.48 | 2018-04-16 | Taxes - state |
| Wal Mart | $150.00 | 2018-04-18 | Software |
| County Market | $122.39 | 2018-04-25 | Office Meals |
| Trainor BP | $57.88 | 2018-06-22 | Office Refreshments |
| County Market | $37.50 | 2018-05-05 | Office Meals |
| Trainor BP | $36.44 | 2018-06-08 | Office Refreshments |
| Trainor BP | $34.73 | 2018-04-25 | Office Refreshments |
| Trainor BP | $34.30 | 2018-05-24 | Office Refreshments |
| Trainor BP | $18.22 | 2018-06-15 | Office Refreshments |
| Wal Mart | $13.00 | 2018-05-25 | Office supplies |
| County Market | $12.00 | 2018-04-24 | Office supplies |
| Wal Mart | $7.61 | 2018-05-07 | Office supplies |
| County Market | $6.00 | 2018-04-18 | Office Meals |
| County Market | $6.00 | 2018-04-20 | Office Meals |
| County Market | $3.48 | 2018-05-21 | Office Meals |