Quarterly
Filed Doc ID: 751401 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2019-10-14 |
| Document Type | Quarterly |
| Reporting Period | 2019-07-01 to 2019-09-30 |
| Pages | 6 |
| Signer | Suzy Brown |
Receipts (2 | $30,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Merrill Lynch | $15,000.00 | 2019-07-31 | Transfer from Investments |
| Merrill Lynch | $15,000.00 | 2019-09-20 | Transfer from Investments |
Expenditures (32 | $18,835.05)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Debra S. Fornero | $1,602.02 | 2019-07-15 | Payroll |
| Debra S. Fornero | $1,602.02 | 2019-08-15 | Payroll |
| Debra S. Fornero | $1,602.02 | 2019-08-30 | Payroll |
| Debra S. Fornero | $1,602.02 | 2019-09-13 | Payroll |
| Debra S. Fornero | $1,602.01 | 2019-07-30 | Payroll |
| Debra S. Fornero | $1,602.01 | 2019-09-30 | Payroll |
| The Newberg Group | $1,000.00 | 2019-07-01 | Consulting |
| The Newberg Group | $1,000.00 | 2019-09-01 | Consulting |
| The Newberg Group | $1,000.00 | 2019-08-01 | Consulting |
| Internal Revenue Service | $955.32 | 2019-08-15 | Taxes - federal |
| Internal Revenue Service | $955.30 | 2019-09-16 | Taxes - federal |
| Internal Revenue Service | $955.30 | 2019-07-15 | Taxes - federal |
| Livingston County Collector | $580.93 | 2019-08-31 | Real Estate Taxes |
| AT&T | $494.79 | 2019-08-21 | Utilities |
| ComEd | $248.06 | 2019-08-21 | Utilities |
| CDS Leasing | $234.00 | 2019-08-21 | Office supplies |
| State Farm Insurance | $221.09 | 2019-08-21 | Insurance |
| Illinois Department of Revenue | $200.48 | 2019-09-16 | Taxes - state |
| Illinois Department of Revenue | $200.48 | 2019-07-15 | Taxes - state |
| Illinois Department of Revenue | $200.48 | 2019-08-15 | Taxes - state |
| Pizzeria Due | $177.22 | 2019-07-21 | Volunteer Dinner |
| Frontier | $174.27 | 2019-08-21 | Internet access |
| Bandera | $155.92 | 2019-07-20 | Volunteer Lunch |
| Trainor BP | $84.68 | 2019-07-17 | Office refreshments |
| Trainor BP | $63.25 | 2019-07-08 | Office refreshments |
| Pizzeria Due | $61.83 | 2019-07-19 | Volunteer Dinner |
| Intuit | $51.50 | 2019-09-01 | Software Subscription |
| Intuit | $51.50 | 2019-08-01 | Software Subscription |
| Intuit | $51.50 | 2019-07-01 | Software Subscription |
| Trainor BP | $42.88 | 2019-08-13 | Office Refreshments |
| Trainor BP | $40.73 | 2019-07-31 | Office Refreshments |
| Trainor BP | $21.44 | 2019-08-01 | Office Refreshments |