Quarterly

Filed Doc ID: 831012 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2022-01-17
Document TypeQuarterly
Reporting Period2021-10-01 to 2021-12-31
Pages6
SignerSuzy Brown

Receipts (1 | $15,000.00)

DonorAmountDateDescription
Merrill Lynch $15,000.00 2021-11-19 Transfer from Investments

Expenditures (20 | $14,372.19)

PayeeAmountDatePurpose
Debra S. Fornero $1,890.64 2021-12-30 Payroll
Debra S. Fornero $1,890.63 2021-11-30 Payroll
Debra S. Fornero $1,890.63 2021-11-15 Payroll
Debra S. Fornero $1,890.62 2021-12-15 Payroll
Internal Revenue Service $1,552.98 2021-12-15 Taxes - federal
The Newberg Group $1,000.00 2021-10-01 Consulting
The Newberg Group $1,000.00 2021-11-01 Consulting
The Newberg Group $1,000.00 2021-12-01 Consulting
McClure, Friends of Steve $500.00 2021-12-15 Contribution
USPS $325.09 2021-10-31 Postage
USPS $317.41 2021-11-30 Postage
Illinois Department of Revenue $257.10 2021-12-15 Taxes - state
Office Max/Depot $208.43 2021-10-20 Office supplies
Greek Islands Restaurant $175.14 2021-12-29 Meeting Meal
USPS $141.92 2021-12-31 Postage
Rob Dob's $111.14 2021-11-22 Meeting Meal
Rob Dob's $65.96 2021-10-25 Meeting Meal
Intuit $51.50 2021-12-01 Software
Intuit $51.50 2021-10-01 Software
Intuit $51.50 2021-11-01 Software