Quarterly

Filed Doc ID: 957293 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2024-12-05
Document TypeQuarterly
Reporting Period2024-07-01 to 2024-09-30
Pages6
AmendedYes
ClarificationAdditional Expenditures added to Section B.
SignerDan Rutherford

Receipts (4 | $502.40)

DonorAmountDateDescription
Bank of Pontiac $170.05 2024-08-22 Interest/Dividends received
Bank of Pontiac $167.86 2024-09-22 Interest/Dividends received
Bank of Pontiac $163.07 2024-07-22 Interest/Dividends received
Bank of Pontiac $1.42 2024-09-30 Interest/Dividends received

Expenditures (24 | $26,159.20)

PayeeAmountDatePurpose
Livingston County Collector $4,499.74 2024-07-03 Taxes
Debra S. Fornero $1,938.41 2024-08-30 Payroll
Debra S. Fornero $1,938.41 2024-07-15 Payroll
Debra S. Fornero $1,938.40 2024-08-15 Payroll
Debra S. Fornero $1,938.40 2024-09-30 Payroll
Debra S. Fornero $1,938.39 2024-09-13 Payroll
Debra S. Fornero $1,938.39 2024-07-30 Payroll
Internal Revenue Service $1,457.44 2024-07-15 Taxes - federal
Internal Revenue Service $1,457.44 2024-08-15 Taxes - federal
Internal Revenue Service $1,457.42 2024-09-16 Taxes - federal
The Newberg Group $1,000.00 2024-08-01 Consulting
The Newberg Group $1,000.00 2024-09-01 Consulting
The Newberg Group $1,000.00 2024-07-01 Consulting
ReturnCenter.com/OnePak $650.00 2024-09-17 Copier Return
Norton Security $382.47 2024-09-02 Software
Illinois Department of Revenue $257.10 2024-08-08 Taxes - state
Illinois Department of Revenue $257.10 2024-09-16 Taxes - state
Illinois Department of Revenue $257.10 2024-07-09 Taxes - state
USPS $218.79 2024-09-30 Postage: 3rd Quarter
Mario's Pizza $200.00 2024-07-11 Meals
Hotels.com $198.40 2024-07-13 Lodging
Intuit $78.60 2024-07-01 Software
Intuit $78.60 2024-09-01 Software
Intuit $78.60 2024-08-01 Software