Quarterly

Filed Doc ID: 455010 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2012-01-17
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages33
SignerJoseph Seliga
SubmitterMary F. Howorth

Receipts (135 | $146,638.57)

DonorAmountDateDescription
I.P.A.C.E. $15,000.00 2011-12-17
Cottonwood Financial Ltd. $10,000.00 2011-10-24
Democratic Party of Oak Park $5,000.00 2011-12-29 loan repayment
Chicago Federation of Labor & IUC Political Fund $5,000.00 2011-12-17
Apollo Group, Inc. $5,000.00 2011-12-29
Illinois Laborers' Legislative Committee $5,000.00 2011-12-27
Strategic Government Solutions $5,000.00 2011-11-25
Mary Jo Schuler $5,000.00 2011-10-24
Illinois Construction Industry - PAC $3,000.00 2011-11-25
National Tobacco Company $2,500.00 2011-11-25
TPA Fox Lake LP DBA Thomas Place Fox Lake, IL $2,500.00 2011-11-25
Construction & General Laborers' Dist. Council - PAC & Educ. League $2,500.00 2011-12-17
Maywood Park Trotting Assoc. Inc. $2,500.00 2011-11-11
IBEW Local 15 $2,500.00 2011-12-17
Kuhn, Mitchell, Moss, Mork & Lechowicz $2,000.00 2011-12-17
Illinois Merchants PAC Team $1,500.00 2011-11-01
Plote Construction $1,500.00 2011-12-17
Government Navigation Group, Inc. $1,149.00 2011-12-17 food for event
Workers Compensation Lawyers Association PAC $1,000.00 2011-12-17
IUOE Local #399 - PAC $1,000.00 2011-12-17
AT&T Illinois $1,000.00 2011-12-17
McDonald's Illinois Owners and Operators PAC $1,000.00 2011-11-01
West Suburban Teachers Union Local 571-COPE Fund $1,000.00 2011-11-25
Associated General Contractors of Illinois PAC $1,000.00 2011-11-01
Reliable Asphalt Corporation $1,000.00 2011-11-25
UFCW Local 881 Political $1,000.00 2011-12-17
AT&T Illinois Employee PAC $1,000.00 2011-12-17
HDR, Inc. PAC $1,000.00 2011-10-24
Pfizer Inc $1,000.00 2011-11-01
S.E.I.U. Local 73 $1,000.00 2011-12-17
Farmers Employees and Agents - PAC $1,000.00 2011-12-17
Associated Fire Fighters of IL $1,000.00 2011-11-01
Vanguard Health Management, IL PAC $1,000.00 2011-12-17
Rory Group, LLC $1,000.00 2011-12-17
Penn National Gaming, Inc. $1,000.00 2011-11-01
McGuireWoods - PAC $1,000.00 2011-12-17
Walgreens $1,000.00 2011-12-27
Exxon Mobil $1,000.00 2011-10-24
Associated Beer Distributors of Illinois PAC $1,000.00 2011-11-01
Lehigh Hanson $1,000.00 2011-12-17
Illinois Food Distribution PAC $1,000.00 2011-10-24
Reliable Materials Lyons LLC $1,000.00 2011-11-25
Chicago Teachers Union-PAC $1,000.00 2011-12-17
Sheet Metal Workers' International Assoc. - Local Union No. 73 -PAC $1,000.00 2011-12-17
AFSCME Illinois Council No. 31 PAC $1,000.00 2011-11-25
Pickering & Associates $1,000.00 2011-12-17
SFAA-PAC $1,000.00 2011-11-01
Matias Trucking, Inc. $1,000.00 2011-11-25
Illinois Insurance Political Committee $1,000.00 2011-11-01
RightCHOICE Managed Care, Inc. $1,000.00 2011-11-25

Expenditures (90 | $59,003.68)

PayeeAmountDatePurpose
Senate Democratic Victory Fund $30,000.00 2011-12-30 Contribution
Consolidated Printing $2,034.78 2011-10-17 Printing
R&R Properties $1,500.00 2011-12-08 Headquarters rent
R&R Properties $1,500.00 2011-11-02 Headquarters rent
R&R Properties $1,500.00 2011-12-02 Headquarters rent
Citizens To Elect Deborah L Graham $1,500.00 2011-12-07 Contribution
R&R Properties $1,500.00 2011-10-06 Headquarters rent
Mary F. Howorth $1,000.00 2011-12-21 Staff salaries
OPALGA - Oak Park Area Lesbian & Gay Association $1,000.00 2011-11-19 sponsorship
Oak Park Festival Theatre $1,000.00 2011-10-04 Ad book
Wednesday Journal $936.00 2011-12-19 Advertising - newspaper
Mary F. Howorth $859.43 2011-10-12 Staff salaries
Mary F. Howorth $724.37 2011-11-08 Staff salaries
IRS - EFTPS $720.73 2011-10-17 Taxes - federal
Wednesday Journal $632.00 2011-10-14 Advertising - newspaper
AT&T $630.55 2011-11-01 Telephones
Staples $592.59 2011-10-17 Office supplies
Mary F. Howorth $583.18 2011-12-08 Staff salaries
AAABNA $500.00 2011-12-16 sponsorship
United Addison $500.00 2011-10-18 Contribution
King Cormack $500.00 2011-12-01 design services
Jewel Osco #3223 (River Forest) $436.68 2011-12-22 gifts for volunteers
U.S. Postmaster $431.19 2011-12-09 Postage
Mary's Cleaning Service $420.00 2011-12-21 custodial services
AT&T $416.25 2011-12-12 Telephones
AT&T $405.23 2011-11-14 Telephones
AT&T $391.08 2011-10-12 Telephones
Democratic Party of Oak Park $333.42 2011-10-13 Loan made
Mary's Cleaning Service $315.00 2011-10-26 custodial services
Roberta Signs $310.00 2011-10-04 Signs
Robert Baren $300.00 2011-12-21 Staff salaries
Cara Caldbeck $300.00 2011-12-21 Staff salaries
Bannor & Bannor $300.00 2011-10-01 photography
Tuscany Restaurant $270.84 2011-12-16 food for supporters
ComEd $256.51 2011-10-03 Utilities
Marie Perkins $250.00 2011-10-19 independent contractor
Oak Park River Forest H.S. - Alumni Association $250.00 2011-10-04 sponsorship
Senior Citizen Center of OPRF $250.00 2011-10-11 Ad book
Citizen Action IL $250.00 2011-10-04 Contribution
Bannor & Bannor $250.00 2011-10-01 website consulting
ComEd $219.72 2011-10-31 Utilities
Sears, Roebuck and Co. $214.64 2011-10-24 office equipment
Pesavento and Pesavento, CPA $213.75 2011-10-17 Accounting services
ComEd $183.49 2011-12-02 Utilities
Guardian Protection Services $182.70 2011-10-04 security system
Illinois Department of Revenue $173.25 2011-10-15 Taxes - state
Jewel Osco #3223 (River Forest) $168.99 2011-10-03 parade candy
ComEd $133.32 2011-12-30 Utilities
Marie Perkins $130.00 2011-10-01 independent contractor
Comcast $114.90 2011-11-01 internet service