Quarterly

Filed Doc ID: 715160 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2018-10-12
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages8
SignerSuzy Brown

Receipts (2 | $30,000.00)

DonorAmountDateDescription
Merrill Lynch $15,000.00 2018-07-27 Transfer from Investment
Merrill Lynch $15,000.00 2018-09-07 Transfer from Investment

Expenditures (40 | $21,757.57)

PayeeAmountDatePurpose
Debra S. Fornero $1,600.47 2018-08-14 Payroll
Debra S. Fornero $1,600.47 2018-08-30 Payroll
Debra S. Fornero $1,600.47 2018-09-13 Payroll
Debra S. Fornero $1,600.47 2018-07-12 Payroll
Debra S. Fornero $1,600.46 2018-07-30 Payroll
Debra S. Fornero $1,600.46 2018-09-27 Payroll
The Newberg Group $1,000.00 2018-09-04 Consulting
Take Charge Chicago $1,000.00 2018-08-20 Contribution
The Newberg Group $1,000.00 2018-08-01 Consulting
The Newberg Group $1,000.00 2018-07-01 Consulting
Internal Revenue Service $958.42 2018-08-15 Taxes - federal
Internal Revenue Service $958.40 2018-09-17 Taxes - federal
Internal Revenue Service $958.40 2018-07-16 Taxes - federal
Xoom Services $649.04 2018-08-08 Computer Services
Livingston County Collector $578.77 2018-08-27 R.E. Taxes
Hotels.com $558.46 2018-08-07 Lodging - Volunteer
AT&T $466.00 2018-07-20 Phone
Ticketmaster $344.81 2018-08-07 Volunteer Appreciation
Norton Security $302.79 2018-09-07 Computer Software
CDS Leasing $300.00 2018-07-20 Equipment - rental
State Farm Insurance $217.36 2018-07-20 Insurance
Illinois Department of Revenue $200.48 2018-08-15 Taxes - state
Illinois Department of Revenue $200.48 2018-07-16 Taxes - state
Illinois Department of Revenue $200.48 2018-09-17 Taxes - state
Dan Rutherford $188.03 2018-07-20 Mileage: April & May
Frontier $162.69 2018-07-20 Internet access
ZunZun Educational Services $150.00 2018-09-13 Volunteer - Education
ZunZun Educational Services $150.00 2018-08-13 Volunteer - Education
ZunZun Educational Services $150.00 2018-07-13 Volunteer - Education
Looking Glass Theatre $142.00 2018-08-07 Volunteer Appreciation
Trainor BP $42.88 2018-08-30 Office Refreshments
Trainor BP $42.88 2018-09-24 Office Refreshments
Trainor BP $42.88 2018-08-08 Office Refreshments
Trainor BP $42.88 2018-09-05 Office Refreshments
Trainor BP $42.88 2018-09-11 Office Refreshments
Trainor BP $21.44 2018-07-18 Office Refreshments
Trainor BP $21.44 2018-07-27 Office Refreshments
Trainor BP $21.44 2018-09-28 Office Refreshments
Trainor BP $21.44 2018-08-14 Office Refreshments
Looking Glass Theatre $18.00 2018-08-03 Volunteer Appreciation