Quarterly
Filed Doc ID: 734231 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2019-04-08 |
| Document Type | Quarterly |
| Reporting Period | 2019-01-01 to 2019-03-31 |
| Pages | 7 |
| Signer | Suzy Brown |
Receipts (2 | $30,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Merrill Lynch | $15,000.00 | 2019-01-18 | Transfer from Investment |
| Merrill Lynch | $15,000.00 | 2019-03-20 | Transfer from Investments |
Expenditures (37 | $20,134.38)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Debra S. Fornero | $1,602.11 | 2019-01-29 | Payroll |
| Debra S. Fornero | $1,602.02 | 2019-03-15 | Payroll |
| Debra S. Fornero | $1,602.02 | 2019-02-27 | Payroll |
| Debra S. Fornero | $1,602.02 | 2019-02-14 | Payroll |
| Debra S. Fornero | $1,602.02 | 2019-01-14 | Payroll |
| Debra S. Fornero | $1,602.01 | 2019-03-28 | Payroll |
| USPS | $1,000.00 | 2019-02-01 | Postage |
| The Newberg Group | $1,000.00 | 2019-01-01 | Consulting |
| The Newberg Group | $1,000.00 | 2019-02-01 | Consulting |
| The Newberg Group | $1,000.00 | 2019-03-01 | Consulting |
| Internal Revenue Service | $958.40 | 2019-01-15 | Taxes - federal |
| Internal Revenue Service | $955.32 | 2019-02-15 | Taxes - federal |
| Internal Revenue Service | $955.30 | 2019-03-15 | Taxes - federal |
| AT&T | $567.02 | 2019-01-21 | Phone |
| Ahead of Our Time Publishing | $500.00 | 2019-03-13 | Subscription |
| Pontiac Elk's | $300.00 | 2019-02-28 | Annual Dues |
| Paul Graves | $280.00 | 2019-03-13 | Office Maintenance |
| ComEd | $252.35 | 2019-01-21 | Utilities |
| State Farm Insurance | $217.98 | 2019-01-21 | Insurance |
| Illinois Department of Revenue | $200.48 | 2019-01-15 | Taxes - state |
| Illinois Department of Revenue | $200.48 | 2019-02-15 | Taxes - state |
| Illinois Department of Revenue | $200.48 | 2019-03-15 | Taxes - state |
| CDS Leasing | $195.00 | 2019-01-21 | Equipment Lease |
| Frontier | $168.45 | 2019-01-21 | Internet access |
| AL Trost Tree Experts | $140.00 | 2019-02-25 | Office Maintenance |
| AL Trost Tree Experts | $70.00 | 2019-02-04 | Office Maintenance |
| Trainor BP | $42.88 | 2019-02-22 | Office refreshments |
| Trainor BP | $42.88 | 2019-03-15 | Office refreshments |
| Trainor BP | $42.88 | 2019-03-01 | Office refreshments |
| Trainor BP | $42.88 | 2019-01-21 | Office Refreshments |
| Pontiac Elk's | $42.40 | 2019-03-18 | Staff Lunch |
| Internal Revenue Service | $42.00 | 2019-01-31 | Taxes - federal |
| AL Trost Tree Experts | $35.00 | 2019-03-13 | Office Maintenance |
| Pontiac Elk's | $31.24 | 2019-01-04 | Vol. Lunch |
| Trainor BP | $21.44 | 2019-01-11 | Office Refreshments |
| USPS | $14.32 | 2019-03-05 | Postage |
| Pontiac Elk's | $3.00 | 2019-03-13 | Beverages |