Quarterly

Filed Doc ID: 760671 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2020-01-15
Document TypeQuarterly
Reporting Period2019-10-01 to 2019-12-31
Pages8
SignerSuzy Brown

Receipts (1 | $15,000.00)

DonorAmountDateDescription
Merrill Lynch $15,000.00 2019-11-25 Transfer from Investment

Expenditures (46 | $19,419.35)

PayeeAmountDatePurpose
Debra S. Fornero $1,602.02 2019-10-30 Payroll
Debra S. Fornero $1,602.02 2019-11-15 Payroll
Debra S. Fornero $1,602.02 2019-12-13 Payroll
Debra S. Fornero $1,602.02 2019-12-30 Payroll
Debra S. Fornero $1,602.02 2019-10-15 Payroll
Debra S. Fornero $1,602.01 2019-11-29 Payroll
The Newberg Group $1,000.00 2019-12-01 Consulting
The Newberg Group $1,000.00 2019-11-01 Consulting
The Newberg Group $1,000.00 2019-10-01 Consulting
Internal Revenue Service $955.32 2019-10-15 Taxes - federal
Internal Revenue Service $955.32 2019-12-16 Taxes - federal
Internal Revenue Service $955.30 2019-11-15 Taxes - federal
Printing Craftsmen $545.00 2019-10-18 Printing
Dan Rutherford $372.94 2019-11-15 Mileage: Feb.-Sept.
Norton Security $318.72 2019-10-01 Software
Greek Islands Restaurant $317.63 2019-10-01 Supporters Lunch
Illinois Symphony Orchestra $309.00 2019-10-01 Volunteer Gift
Office Max/Depot $230.99 2019-10-01 Office equipment
Illinois Department of Revenue $200.48 2019-11-15 Taxes - state
Illinois Department of Revenue $200.48 2019-12-16 Taxes - state
Illinois Department of Revenue $200.48 2019-10-15 Taxes - state
Aldi $88.00 2019-11-15 Office Lunches
Trainor BP $83.61 2019-11-15 Office Refreshments
Kellys on 66 $69.25 2019-10-01 Meals
The Brown Jug $67.00 2019-10-01 Meals
Trainor BP $63.25 2019-10-30 Office Refreshments
Trainor BP $62.17 2019-10-10 Office Refreshments
The Brown Jug $55.75 2019-10-20 Meals
Kellys on 66 $52.00 2019-10-26 Meals
Intuit $51.50 2019-12-01 Software Subscription
Intuit $51.50 2019-10-01 Software Subscription
Intuit $51.50 2019-11-01 Software Subscription
Josh Lanning $50.00 2019-12-23 Professional Services
Josh Lanning $50.00 2019-11-23 Professional Services
Josh Lanning $50.00 2019-10-23 Professional services
Aldi $48.56 2019-10-01 Office Lunches
Trainor BP $42.88 2019-11-27 Office Refreshments
Trainor BP $42.88 2019-10-01 Office Refreshments
Kellys on 66 $41.00 2019-10-09 Meals
Aldi $40.73 2019-10-01 Office Lunches
Trainor BP $40.73 2019-11-28 Office Refreshments
Josh Lanning $40.00 2019-11-15 Mileage
The Brown Jug $30.00 2019-11-16 Meals
The Brown Jug $28.00 2019-12-30 Meals
Aldi $23.83 2019-11-16 Office Lunches
Trainor BP $21.44 2019-10-16 Office Refreshments