Quarterly

Filed Doc ID: 961775 | Committee: Dan Rutherford Campaign Committee

Document Information

Filed Date2025-01-14
Document TypeQuarterly
Reporting Period2024-10-01 to 2024-12-31
Pages7
SignerDan Rutherford

Receipts (4 | $461.63)

DonorAmountDateDescription
Bank of Pontiac $166.35 2024-11-24 Interest/Dividends received
Bank of Pontiac $156.80 2024-10-22 Interest/Dividends received
Bank of Pontiac $137.14 2024-12-22 Interest/Dividends received
Bank of Pontiac $1.34 2024-12-31 Interest/Dividends received

Expenditures (40 | $30,858.65)

PayeeAmountDatePurpose
AT&T $1,940.67 2024-10-01 Phone Service
Debra S. Fornero $1,938.40 2024-10-15 Payroll
Debra S. Fornero $1,938.40 2024-12-13 Payroll
Debra S. Fornero $1,938.40 2024-11-15 Payroll
Debra S. Fornero $1,938.40 2024-11-29 Payroll
Debra S. Fornero $1,938.40 2024-10-30 Payroll
Debra S. Fornero $1,938.39 2024-12-30 Payroll
Internal Revenue Service $1,457.46 2024-10-15 Taxes - federal
The Newberg Group $1,000.00 2024-12-01 Consulting
The Newberg Group $1,000.00 2024-11-01 Consulting
The Newberg Group $1,000.00 2024-10-01 Consulting
Terracycle US LLC $929.60 2024-12-26 Recycling
Internal Revenue Service $857.27 2024-10-30 Taxes - federal
Frontier $827.39 2024-10-01 Utilities
Dan Rutherford $797.14 2024-10-03 Mileage
State Farm Insurance $776.63 2024-10-01 Insurance
Internal Revenue Service $728.74 2024-12-30 Taxes - federal
Internal Revenue Service $728.72 2024-11-29 Taxes - federal
Internal Revenue Service $728.72 2024-10-15 Taxes - federal
Internal Revenue Service $728.72 2024-11-15 Taxes - federal
Internal Revenue Service $728.72 2024-12-13 Taxes - federal
ComEd $681.30 2024-10-01 Utilities
CDS Leasing $570.00 2024-10-01 Office equipment
Nicor $551.98 2024-10-01 Utilities
Hotels.com $402.20 2024-11-21 Lodging
Illinois Department of Revenue $385.65 2024-10-15 Taxes - state
Jim Sporrer $350.00 2024-12-04 Transportation
Leye Joe's Chicago $306.12 2024-11-02 Meeting: Meals
IL American Water $285.00 2024-10-01 Utilities
Uno Chicago Grill $225.43 2024-11-04 Meeting: Meals
Pontiac Chamber of Commerce $200.00 2024-10-21 Membership
Printing Craftsmen $157.00 2024-10-01 Printing
Hotels.com $133.80 2024-10-22 Lodging
Illinois Department of Revenue $128.55 2024-11-15 Taxes - state
Illinois Department of Revenue $128.55 2024-12-13 Taxes - state
Illinois Department of Revenue $128.55 2024-12-30 Taxes - state
Illinois Department of Revenue $128.55 2024-11-29 Taxes - state
Intuit $78.60 2024-11-01 Software
Intuit $78.60 2024-12-01 Software
Intuit $78.60 2024-10-01 Software