Quarterly
Filed Doc ID: 851401 | Committee: Dan Rutherford Campaign Committee
Document Information
| Filed Date | 2022-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2022-04-01 to 2022-06-30 |
| Pages | 7 |
| Signer | Suzy Brown |
Receipts (1 | $668,659.40)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Merrill Lynch | $668,659.40 | 2022-04-22 | Investment sale |
Expenditures (34 | $77,750.37)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Internal Revenue Service | $34,585.00 | 2022-04-12 | Taxes - federal |
| Illinois Department of Revenue | $15,660.00 | 2022-04-12 | Taxes - state |
| Debra S. Fornero | $1,899.78 | 2022-06-15 | Payroll |
| Debra S. Fornero | $1,899.78 | 2022-04-29 | Payroll |
| Debra S. Fornero | $1,899.77 | 2022-05-27 | Payroll |
| Debra S. Fornero | $1,899.76 | 2022-06-30 | Payroll |
| Debra S. Fornero | $1,899.76 | 2022-04-15 | Payroll |
| Debra S. Fornero | $1,899.76 | 2022-05-13 | Payroll |
| Internal Revenue Service | $1,534.72 | 2022-06-15 | Taxes - federal |
| Internal Revenue Service | $1,534.70 | 2022-05-12 | Taxes - federal |
| Internal Revenue Service | $1,534.68 | 2022-04-15 | Taxes - federal |
| AT&T | $1,247.66 | 2022-04-04 | Telephones |
| The Newberg Group | $1,000.00 | 2022-06-01 | Consulting |
| The Newberg Group | $1,000.00 | 2022-05-01 | Consulting |
| The Newberg Group | $1,000.00 | 2022-04-01 | Consulting |
| Dan Rutherford | $921.38 | 2022-05-17 | Mileage |
| ComEd | $749.85 | 2022-04-04 | |
| State Farm Insurance | $692.57 | 2022-04-04 | Insurance |
| Frontier | $596.11 | 2022-04-04 | Internet access |
| CDS Leasing | $560.50 | 2022-04-04 | Office equipment |
| Mona's Italian Restaurant | $519.96 | 2022-05-20 | FR Event: Food/Drink |
| Rex Schaeffer | $475.00 | 2022-05-04 | Professional Services |
| Wal Mart | $469.00 | 2022-04-26 | Office supplies |
| USPS | $433.83 | 2022-06-30 | Postage: 2nd Quarter |
| Baby Bull's Restaurant | $302.38 | 2022-05-13 | Meet & Greet Food/Drink |
| IL American Water | $291.94 | 2022-04-04 | Utilities |
| Nicor | $271.77 | 2022-04-04 | Utilities |
| Illinois Department of Revenue | $257.10 | 2022-05-12 | Taxes - state |
| Illinois Department of Revenue | $257.10 | 2022-04-15 | Taxes - state |
| Illinois Department of Revenue | $257.10 | 2022-06-15 | Taxes - state |
| Intuit | $61.50 | 2022-04-01 | Software |
| Intuit | $61.50 | 2022-05-01 | Software |
| Intuit | $61.50 | 2022-06-01 | Software |
| Baby Bull's Restaurant | $14.91 | 2022-05-13 | Meals |