Quarterly

Filed Doc ID: 471146 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2012-07-16
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages20
SignerJoseph Seliga
SubmitterMary F. Howorth

Receipts (23 | $21,690.76)

DonorAmountDateDescription
Associated Beer Distributors of Illinois PAC $5,000.00 2012-06-14
Health Care Service Corp - Il Pac $3,000.00 2012-06-14
Illinois Cemetery PAC Fund $2,000.00 2012-06-14
RightCHOICE Managed Care, Inc. $2,000.00 2012-06-14
Express Scripts, Inc. $1,500.00 2012-06-14
Union Pacific Railroad $1,500.00 2012-06-14
Walgreens $1,000.00 2012-06-14
Raceway Associates, LLC $1,000.00 2012-06-14
Cooney & Conway $600.00 2012-06-14
DLA Piper LLP $540.59 2012-04-09 food for event
Federal Express PAC $500.00 2012-06-14
General Electric Company $500.00 2012-06-14
Monsanto Company $500.00 2012-06-14
Donald F. Harmon $482.00 2012-06-30
Power Bureau $250.00 2012-06-14
Liberty Mutual PAC - Illinois $250.00 2012-06-14
Select Management Resources, LLC $250.00 2012-06-14
ATU Special Holding ACCT. $200.00 2012-06-14
Donald F. Harmon $191.03 2012-05-29
Donald F. Harmon $128.96 2012-04-16
Donald F. Harmon $128.85 2012-05-16
Donald F. Harmon $128.85 2012-06-16
Donald F. Harmon $40.48 2012-05-17

Expenditures (90 | $65,157.36)

PayeeAmountDatePurpose
Senate Democratic Victory Fund $30,000.00 2012-06-28 Contribution
Consolidated Printing $5,249.60 2012-05-29 Printing
Consolidated Printing $2,573.51 2012-04-24 Printing
V-Consulting $1,910.47 2012-05-29 network administration
Food for Thought $1,717.50 2012-06-28 event food
R&R Properties $1,500.00 2012-06-05 Headquarters rent
R&R Properties $1,500.00 2012-05-02 Headquarters rent
R&R Properties $1,500.00 2012-04-02 Headquarters rent
V-Consulting $1,250.00 2012-04-26 network administration
Wednesday Journal $1,231.00 2012-05-18 Advertising - newspaper
Mary F. Howorth $1,012.89 2012-06-18 Staff salaries
Dominican University $1,000.00 2012-04-03 facilities rental
Demstore.com $956.82 2012-06-13 campaign materials
Bannor & Bannor $875.00 2012-04-10 photography
Mary F. Howorth $841.00 2012-04-14 Staff salaries
Robert Baren $811.00 2012-04-04 Staff salaries
CYMAX $673.95 2012-04-30 office furniture
IRS - EFTPS $671.58 2012-05-03 Taxes - federal
Mary's Cleaning Service $630.00 2012-04-03 custodial services
Mary F. Howorth $583.18 2012-05-08 Staff salaries
City Club $450.00 2012-05-03 event sponsor - food
AT&T $427.96 2012-04-11 Telephones
Bannor & Bannor $425.00 2012-05-02 Photography
AT&T $420.42 2012-06-11 Telephones
AT&T $406.47 2012-05-11 Telephones
Taste of Melrose Park $375.00 2012-04-21 Ad book
Staples Direct $351.58 2012-05-07 Office supplies
The Voice Newspapers $280.00 2012-04-27 Advertising - newspaper
Taxpayers for Quinn $250.00 2012-06-28 Contribution
Oak Park Bakery $238.26 2012-04-02 food for volunteers
Pair Networks, Inc. $209.21 2012-04-02 website hosting
Minuteman Press of Oak Park $204.74 2012-04-25 copying
Village of Franklin Park $200.00 2012-04-21 sponsorship
City of Northlake $200.00 2012-04-21 sponsorship
Democratic Party of DuPage Co. $200.00 2012-05-18 Ad book
Old Luxemburg Inn $191.03 2012-05-29 food for supporters
Illinois Department of Revenue $161.44 2012-04-30 Taxes - state
Dunlays on Clark $160.02 2012-06-25 food for volunteers
Apptix Inc. $154.80 2012-06-06 Email hosting
Christopher Percy $150.00 2012-05-25 independent contractor
Christopher Percy $150.00 2012-06-26 independent contractor
Book Table $130.00 2012-04-03 gifts for supporters
Minuteman Press of Oak Park $130.00 2012-05-21 copying
AT&T Wireless $128.96 2012-04-16 Telephones
AT&T Wireless $128.85 2012-06-16 Telephones
AT&T Wireless $128.85 2012-05-16 Telephones
Staples Direct $127.49 2012-06-21 Office supplies
Staples Direct $127.49 2012-05-09 Office supplies
Costco Wholesale $122.99 2012-05-25 office sundries
Comcast $121.90 2012-06-01 Internet access