Quarterly

Filed Doc ID: 784587 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2020-10-15
Document TypeQuarterly
Reporting Period2020-07-01 to 2020-09-30
Pages6
SignerSuzy Brown

Receipts (2 | $30,000.00)

DonorAmountDateDescription
Merrill Lynch $15,000.00 2020-07-20 Transfer from Investments
Merrill Lynch $15,000.00 2020-09-08 Transfer from Investments

Expenditures (24 | $25,352.97)

PayeeAmountDatePurpose
Debra S. Fornero $2,034.11 2020-08-28 Payroll
Debra S. Fornero $2,034.11 2020-07-15 Payroll
Debra S. Fornero $2,034.10 2020-08-14 Payroll
Debra S. Fornero $2,034.10 2020-09-30 Payroll
Debra S. Fornero $2,034.09 2020-07-30 Payroll
Debra S. Fornero $2,034.09 2020-09-15 Payroll
Internal Revenue Service $1,266.04 2020-08-17 Taxes - Payroll Federal
Internal Revenue Service $1,266.02 2020-09-15 Taxes - Payroll Federal
Internal Revenue Service $1,229.00 2020-08-18 Taxes - Corp Federal
BlueCross BlueShield $1,187.05 2020-07-28 Insurance
BlueCross BlueShield $1,187.05 2020-08-28 Insurance
BlueCross BlueShield $1,187.05 2020-09-30 Insurance
Livingston County Collector $1,158.63 2020-07-01 Real Estate Taxes
The Newberg Group $1,000.00 2020-09-01 Consulting
The Newberg Group $1,000.00 2020-07-01 Consulting
The Newberg Group $1,000.00 2020-08-01 Consulting
Illinois Department of Revenue $768.83 2020-08-18 Taxes - Corp State
Illinois Department of Revenue $257.10 2020-09-15 Taxes - Payroll State
Illinois Department of Revenue $257.10 2020-08-17 Taxes - Payroll State
Commonman Innovative Technologies $120.00 2020-09-23 Computer Services
Commonman Innovative Technologies $110.00 2020-07-27 Computer Services
Intuit $51.50 2020-09-01 Software Subscription
Intuit $51.50 2020-08-01 Software Subscription
Intuit $51.50 2020-07-01 Software Subscription