Quarterly

Filed Doc ID: 901519 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2023-10-16
Document TypeQuarterly
Reporting Period2023-07-01 to 2023-09-30
Pages5
SignerSuzy Brown

Receipts (4 | $664.92)

DonorAmountDateDescription
Bank of Pontiac $226.53 2023-09-24 Interest/Dividends received
Bank of Pontiac $224.91 2023-07-23 Interest/Dividends received
Bank of Pontiac $212.55 2023-08-22 Interest/Dividends received
Bank of Pontiac $0.93 2023-07-31 Interest/Dividends received

Expenditures (28 | $26,099.00)

PayeeAmountDatePurpose
Debra S. Fornero $1,920.93 2023-07-14 Payroll
Debra S. Fornero $1,920.93 2023-08-30 Payroll
Debra S. Fornero $1,920.92 2023-09-29 Payroll
Debra S. Fornero $1,920.92 2023-08-15 Payroll
Debra S. Fornero $1,920.91 2023-09-15 Payroll
Debra S. Fornero $1,920.91 2023-07-28 Payroll
Internal Revenue Service $1,492.40 2023-07-17 Taxes - federal
Internal Revenue Service $1,492.40 2023-08-15 Taxes - federal
Internal Revenue Service $1,492.38 2023-09-15 Taxes - federal
AT&T $1,385.46 2023-08-30 Phone Service
State Farm Insurance $1,061.63 2023-08-30 Insurance
Finance & Compliance Solutions $1,000.00 2023-09-01 Consulting
Finance & Compliance Solutions $1,000.00 2023-08-01 Consulting
Finance & Compliance Solutions $1,000.00 2023-07-01 Consulting
Nicor $750.15 2023-08-30 Utilities
Frontier $716.94 2023-08-30 Utilities
CDS Leasing $684.00 2023-08-30 Office equipment
ComEd $603.39 2023-08-30 Utilities
USPS $561.89 2023-09-29 Postage
Illinois Department of Revenue $257.10 2023-07-11 Taxes - state
Illinois Department of Revenue $257.10 2023-09-11 Taxes - state
Illinois Department of Revenue $257.10 2023-08-08 Taxes - state
Norton Security $122.18 2023-09-06 Software
Norton Security $122.18 2023-09-02 Software
Norton Security $122.18 2023-09-05 Software
Intuit $65.00 2023-09-01 Software
Intuit $65.00 2023-08-01 Software
Intuit $65.00 2023-07-01 Software