Quarterly
Filed Doc ID: 767899 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2020-04-13 |
| Document Type | Quarterly |
| Reporting Period | 2020-01-01 to 2020-03-31 |
| Pages | 7 |
| Signer | Suzy Brown |
Receipts (2 | $30,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Merrill Lynch | $15,000.00 | 2020-02-11 | Transfer from Investments |
| Merrill Lynch | $15,000.00 | 2020-03-31 | Transfer from Investments |
Expenditures (33 | $21,390.98)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Debra S. Fornero | $2,034.10 | 2020-03-30 | Payroll |
| Debra S. Fornero | $1,602.81 | 2020-01-15 | Payroll |
| Debra S. Fornero | $1,602.81 | 2020-02-14 | Payroll |
| Debra S. Fornero | $1,602.81 | 2020-02-28 | Payroll |
| Debra S. Fornero | $1,602.81 | 2020-03-13 | Payroll |
| Debra S. Fornero | $1,602.80 | 2020-01-30 | Payroll |
| BlueCross BlueShield | $1,187.05 | 2020-03-31 | Insurance |
| The Newberg Group | $1,000.00 | 2020-01-01 | Consulting |
| The Newberg Group | $1,000.00 | 2020-03-01 | Consulting |
| The Newberg Group | $1,000.00 | 2020-02-01 | Consulting |
| Internal Revenue Service | $955.30 | 2020-01-15 | Taxes - federal |
| Internal Revenue Service | $953.74 | 2020-02-18 | Taxes - federal |
| Internal Revenue Service | $953.72 | 2020-03-16 | Taxes - federal |
| USPS | $550.00 | 2020-02-11 | Postage |
| Ahead of Our Time Publishing | $500.00 | 2020-03-13 | Subscription |
| AT&T | $477.95 | 2020-02-01 | Telephones |
| Wal Mart | $286.35 | 2020-02-14 | Office supplies |
| ComEd | $248.11 | 2020-02-01 | Utilities |
| CDS Leasing | $234.00 | 2020-02-01 | Office equipment |
| State Farm Insurance | $221.09 | 2020-02-01 | Insurance |
| Dan Rutherford | $207.64 | 2020-02-18 | Mileage |
| Illinois Department of Revenue | $200.48 | 2020-01-15 | Taxes - state |
| Illinois Department of Revenue | $200.48 | 2020-02-18 | Taxes - state |
| Illinois Department of Revenue | $200.48 | 2020-03-16 | Taxes - state |
| Printing Craftsmen | $183.00 | 2020-03-27 | Office supplies |
| Frontier | $181.40 | 2020-02-01 | Internet access |
| GoDaddy.com | $167.64 | 2020-03-20 | Website |
| Pontiac Chamber of Commerce | $150.03 | 2020-01-20 | Membership |
| GoDaddy.com | $119.88 | 2020-02-15 | Website |
| Intuit | $51.50 | 2020-03-01 | Software Subscription |
| Intuit | $51.50 | 2020-02-01 | Software Subscription |
| Intuit | $51.50 | 2020-01-01 | Software Subscription |
| Wal Mart | $10.00 | 2020-02-18 | Meals |