Quarterly

Filed Doc ID: 862816 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2022-10-17
Document TypeQuarterly
Reporting Period2022-07-01 to 2022-09-30
Pages7
SignerSuzy Brown

Receipts (3 | $435.09)

DonorAmountDateDescription
Bank of Pontiac $153.75 2022-07-24 Interest/Dividends received
Bank of Pontiac $144.30 2022-09-22 Interest/Dividends received
Bank of Pontiac $137.04 2022-08-22 Interest/Dividends received

Expenditures (36 | $32,583.69)

PayeeAmountDatePurpose
Livingston County Collector $3,986.30 2022-07-06 Real Estate Taxes
Debra S. Fornero $1,899.78 2022-07-15 Payroll
Debra S. Fornero $1,899.78 2022-08-30 Payroll
Debra S. Fornero $1,899.77 2022-09-30 Payroll
Debra S. Fornero $1,899.77 2022-08-15 Payroll
Debra S. Fornero $1,899.76 2022-09-15 Payroll
Debra S. Fornero $1,899.76 2022-07-29 Payroll
Internal Revenue Service $1,534.70 2022-08-12 Taxes - federal
Internal Revenue Service $1,534.70 2022-07-15 Taxes - federal
Internal Revenue Service $1,534.68 2022-09-14 Taxes - federal
AT&T $1,402.16 2022-07-01 Utilities
The Newberg Group $1,000.00 2022-07-01 Consulting
The Newberg Group $1,000.00 2022-08-01 Consulting
The Newberg Group $1,000.00 2022-09-01 Consulting
Friends of Scott Preston $1,000.00 2022-09-15 Contribution
CDS Leasing $840.00 2022-07-01 Office equipment
State Farm Insurance $808.98 2022-07-01 Insurance
Nicor $775.75 2022-07-01 Utilities
ComEd $660.62 2022-07-01 Utilities
Frontier $514.77 2022-07-01 Internet access
Dan Rutherford $356.85 2022-07-26 Mileage: May-July
USPS $349.75 2022-07-31 Postage
Carnivale $327.61 2022-07-21 Volunteer Meals
Printing Craftsmen $301.00 2022-08-05 Printing
Richard Collier $300.00 2022-08-24 Computer - maintenance
USPS $299.35 2022-08-31 Postage
Illinois Department of Revenue $257.10 2022-07-15 Taxes - state
Illinois Department of Revenue $257.10 2022-09-14 Taxes - state
Illinois Department of Revenue $257.10 2022-08-12 Taxes - state
Hotels.com $232.74 2022-08-22 Lodging
Pontiac Chamber of Commerce $200.00 2022-07-25 Membership
USPS $179.51 2022-09-30 Postage
Illinois Department of Revenue $89.80 2022-08-18 Taxes - state
Intuit $61.50 2022-08-01 Software
Intuit $61.50 2022-09-01 Software
Intuit $61.50 2022-07-01 Software