Quarterly

Filed Doc ID: 805414 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2021-04-15
Document TypeQuarterly
Reporting Period2021-01-01 to 2021-03-31
Pages7
SignerSuzy Brown

Receipts (1 | $15,000.00)

DonorAmountDateDescription
Merrill Lynch $15,000.00 2021-03-05 Transfer from Investment

Expenditures (43 | $15,428.31)

PayeeAmountDatePurpose
Debra S. Fornero $2,035.72 2021-01-15 Payroll
Internal Revenue Service $1,266.06 2021-01-15 Taxes - federal
The Newberg Group $1,000.00 2021-02-01 Consulting
The Newberg Group $1,000.00 2021-01-01 Consulting
The Newberg Group $1,000.00 2021-03-01 Consulting
AT&T $694.94 2021-03-31 Telephones
AT&T $694.93 2021-01-31 Telephones
AT&T $694.93 2021-02-28 Telephones
Internal Revenue Service $631.40 2021-02-16 Taxes - federal
Dan Rutherford $531.88 2021-01-28 Mileage - Oct/Nov/Dec
Ahead of Our Time Publishing $500.00 2021-03-12 Subscription
Printing Craftsmen $340.50 2021-03-17 Office supplies
Pontiac Elk's $300.00 2021-03-18 Dues
Dan Rutherford $299.60 2021-03-17 Mileage - Jan/Feb
Illinois Department of Revenue $257.10 2021-01-15 Taxes - state
CDS Leasing $247.00 2021-02-28 Office equipment
CDS Leasing $247.00 2021-03-31 Office equipment
CDS Leasing $247.00 2021-01-31 Office equipment
ComEd $229.80 2021-02-28 Utilities
ComEd $229.80 2021-03-31 Utilities
ComEd $229.80 2021-01-31 Utilities
State Farm Insurance $225.67 2021-01-31 Insurance
State Farm Insurance $225.66 2021-02-28 Insurance
State Farm Insurance $225.66 2021-03-31 Insurance
Commonman Innovative Technologies $220.00 2021-03-25 Computer Services
Pontiac Chamber of Commerce $200.00 2021-02-26 Membership
Frontier $195.92 2021-03-28 Internet access
Frontier $195.92 2021-03-31 Internet access
Frontier $195.92 2021-01-31 Internet access
AL Trost Tree Experts $140.00 2021-03-17 Office Maintenance
GoDaddy.com $131.88 2021-02-16 Website
Illinois Department of Revenue $128.55 2021-02-16 Taxes - state
AL Trost Tree Experts $105.00 2021-03-01 Office Maintenance
Nicor $79.85 2021-02-28 Utilities
Nicor $79.85 2021-03-31 Utilities
Nicor $78.30 2021-01-31 Utilities
AL Trost Tree Experts $70.00 2021-01-29 Office Maintenance
Intuit $51.50 2021-03-01 Software
Intuit $51.50 2021-02-01 Software
Intuit $51.50 2021-01-01 Software
Internal Revenue Service $42.00 2021-02-01 Taxes - federal
AL Trost Tree Experts $35.00 2021-02-18 Office Maintenance
GoDaddy.com $21.17 2021-01-18 Website