Quarterly

Filed Doc ID: 463651 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2012-04-16
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages24
SignerJoseph Seliga
SubmitterMary F. Howorth

Receipts (44 | $34,557.23)

DonorAmountDateDescription

Expenditures (107 | $108,363.95)

PayeeAmountDatePurpose
Staples Direct $273.88 2012-03-02 Office supplies
gotomypc.com $269.40 2012-03-09 Computer - services
Verizon Wireless $268.33 2012-01-25 prepaid cellphones
U.S. Postmaster $255.06 2012-03-09 Postage
Village of Oak Park $250.00 2012-02-06 sponsorship
WOLFPAC $250.00 2012-01-31 Contribution
AT&T Wireless $244.89 2012-01-15 Telephones
Lutheran Social Services $200.00 2012-03-30 donation
Bannor & Bannor $200.00 2012-02-14 photography
Illinois Department of Revenue $193.46 2012-01-13 Taxes - state
New Egg.com $185.15 2012-02-08 computer supplies
Kelley Frame Company $175.38 2012-02-09 framing
Nineteenth Century Charitable Assocation $175.00 2012-01-03 contribution
Costco Wholesale $165.75 2012-03-12 food for volunteers
AT&T Wireless $143.81 2012-02-15 Telephones
Dressel's Ace Hardware $138.65 2012-02-09 office sundries
AT&T Wireless $128.96 2012-03-15 Telephones
ComEd $123.05 2012-03-05 Utilities
Comcast $121.90 2012-03-01 Internet access
Comcast $114.90 2012-01-03 Internet access
ComEd $110.46 2012-01-30 Utilities
Staples Direct $110.45 2012-01-19 Office supplies
Ice Mountain $102.81 2012-01-13 water
Veolia $85.42 2012-03-02 recycling services
Veolia $85.42 2012-01-03 recycling services
Veolia $85.25 2012-02-02 recycling services
IRS - EFTPS $75.48 2012-01-30 Taxes - federal
Staples Direct $53.11 2012-03-26 Office supplies
Jimmy Johns $44.50 2012-02-13 food for volunteers
Jimmy Johns $40.50 2012-01-17 food for volunteers
Ice Mountain $39.13 2012-02-13 water
Jimmy Johns $38.50 2012-03-20 food for volunteers
Ice Mountain $25.49 2012-03-13 water
Jimmy Johns $25.00 2012-03-12 food for volunteers
One South Dearborn $24.00 2012-03-05 parking
One South Dearborn $24.00 2012-02-16 parking
One South Dearborn $24.00 2012-02-15 parking
One South Dearborn $24.00 2012-01-12 parking
One South Dearborn $24.00 2012-02-14 parking
One South Dearborn $24.00 2012-03-15 parking
One South Dearborn $24.00 2012-03-19 parking
One South Dearborn $24.00 2012-01-11 parking
One South Dearborn $24.00 2012-01-10 parking
One South Dearborn $24.00 2012-01-09 parking
One South Dearborn $24.00 2012-02-10 parking
One South Dearborn $24.00 2012-02-17 parking
One South Dearborn $24.00 2012-01-24 parking
One South Dearborn $24.00 2012-01-23 parking
One South Dearborn $24.00 2012-01-20 parking
One South Dearborn $24.00 2012-01-19 parking