Quarterly

Filed Doc ID: 558534 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2015-01-15
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages33
AmendedYes
ClarificationAdditional expenditure had not cleared account.
SignerJoseph Seliga
SubmitterMary F. Howorth

Receipts (144 | $176,772.94)

DonorAmountDateDescription
Friends of Kwame Raoul $10,000.00 2013-12-31
Cottonwood Financial Ltd. $10,000.00 2013-11-26
NextEra Energy Project Management LLC $5,000.00 2013-11-26
BMM North America $5,000.00 2013-11-26
Illinois Physical Therapy PAC $5,000.00 2013-12-31
Stephen S. Morrill $5,000.00 2013-11-26
Dentons $5,000.00 2013-12-31
Chicago Auto Trade PAC of the Chicago Auto Trade Assoc. $5,000.00 2013-12-31
Illinois Merchants PAC Team $3,000.00 2013-11-26
SFAA-PAC $3,000.00 2013-11-26
Citizens to Elect Committeeman William J P Banks Election Committee $2,500.00 2013-11-26
Apollo Group, Inc $2,500.00 2013-11-26
BOMA/Chicago PAC $2,500.00 2013-11-26
Illinois Cemetery PAC Fund $2,500.00 2013-11-26
Governmental Consulting Solutions, Inc. $2,500.00 2013-11-26
Burke, Burns & Pinelli, Ltd. $2,500.00 2013-11-26
IFDA PAC $2,500.00 2013-12-31
Illinois Pipe Trades PAC Account $2,500.00 2013-12-31
DYN MidwestGeneration LLC $2,500.00 2013-11-26
Southern Wine & Spirits of America, Inc. $2,500.00 2013-12-31
Devon C. Bruce $2,500.00 2013-12-31
Pickering & Associates $2,000.00 2013-11-26
MillerCoors $2,000.00 2013-12-31
Racing Associations of Illinois $2,000.00 2013-12-31
Invenergy Wd North America LLC $2,000.00 2013-11-26
Anheuser - Busch Co., Inc. $1,800.00 2013-12-31
Taylor Uhe LLC $1,731.48 2013-10-10 food for event
Illinois Energy Professionals Association (ILEPA) $1,500.00 2013-11-23
Illinois Thoroughbred Horsemen's Association $1,500.00 2013-11-26
Attorneys' Title Guaranty Fund, Inc. $1,500.00 2013-12-31
Wight & Company $1,500.00 2013-12-31
EMS Midwest, Inc. $1,500.00 2013-11-26
BALTA Strategic Initiatives $1,500.00 2013-11-26
PCA Great Lakes Region $1,500.00 2013-11-26
Illinois Trial Lawyers Association PAC $1,000.00 2013-11-26
Caremark $1,000.00 2013-11-26
Friends of Cabonargi $1,000.00 2013-12-31
Raymond McDonald $1,000.00 2013-11-26
Alfred G. Ronan, Ltd. $1,000.00 2013-12-31
Springfield Partners, LLC $1,000.00 2013-11-26
Express Scripts, Inc. $1,000.00 2013-12-31
Allstate Insurance Co. - PAC $1,000.00 2013-12-31
Fletcher, O'Brien, Kasper & Nottage, PC $1,000.00 2013-12-31
Arlington Park Race Course $1,000.00 2013-11-26
Christopher Stone $1,000.00 2013-11-26
Ameren Illinois $1,000.00 2013-11-26
McDonald's Illinois Owners and Operators PAC $1,000.00 2013-11-26
Mechanical Industry -PAC $1,000.00 2013-11-26
Manufacturers Political Action Committee $1,000.00 2013-11-26
Sidley Austin LLP $1,000.00 2013-11-26

Expenditures (71 | $29,902.69)

PayeeAmountDatePurpose
B Strong Communications $2,500.00 2013-10-01 Consulting
B Strong Communications $2,500.00 2013-11-29 Consulting
B Strong Communications $2,500.00 2013-11-01 Consulting
R&R Properties $1,500.00 2013-11-29 Headquarters rent
R&R Properties $1,500.00 2013-10-01 Headquarters rent
R&R Properties $1,500.00 2013-11-01 Headquarters rent
Bannor & Bannor $1,050.00 2013-10-08 website design
Democratic Party of the 29th Ward $1,000.00 2013-12-20 Contribution
U.S. Treasury $976.37 2013-11-26 employment taxes
V-Consulting $739.63 2013-11-07 network administration
Karen T. Fischer $634.81 2013-10-01 Staff salaries
Bannor & Bannor $625.00 2013-10-08 website design
Karen T. Fischer $577.91 2013-10-15 Staff salaries
Consolidated Printing $555.48 2013-12-17 printing & mailing - holiday card
PADS $525.00 2013-12-19 donation
Karen T. Fischer $515.03 2013-11-15 Staff salaries
Monsanto Company $500.00 2013-11-18 return of contribution
Book Table $480.00 2013-12-23 gifts for volunteers
Karen T. Fischer $458.14 2013-12-14 Staff salaries
Karen T. Fischer $449.13 2013-11-29 Staff salaries
Mary's Cleaning Service $420.00 2013-11-06 custodial services
NGP/VAN $394.62 2013-11-06 Computer - software
Pesavento and Pesavento, CPA $393.25 2013-11-19 Accounting fees
Karen T. Fischer $359.33 2013-12-31 Staff salaries
OPALGA - Oak Park Area Lesbian & Gay Association $334.00 2013-11-18 Ad book
Jack Rossiter-Munley $323.39 2013-11-15 Staff salaries
Jack Rossiter-Munley $316.21 2013-11-01 Staff salaries
Nick Kitsos $300.00 2013-10-11 event entertainment
Jack Rossiter-Munley $297.04 2013-11-29 Staff salaries
Jack Rossiter-Munley $287.46 2013-10-11 Staff salaries
NGP/VAN $287.00 2013-10-30 Computer - software
Friends to Elect Kathleen Willis $282.96 2013-11-19 Contribution - joint fundraising event - State House Inn
Sugar Beet Cooperative $250.00 2013-11-05 membership
Austin Coming Together $250.00 2013-11-18 Ad book
Personal PAC $250.00 2013-10-23 event tickets
Senior Citizen Center of OPRF $250.00 2013-12-17 Ad book
Illinois Department of Revenue $214.12 2013-11-26 Taxes - state
Consolidated Printing $207.65 2013-10-11 Printing
Triton College $200.00 2013-11-19 Ad book
Del's Popcorn Shop $194.80 2013-12-20 gifts for staff
InMotion Hosting $191.76 2013-10-15 website hosting
ComEd $191.16 2013-12-20 Utilities
Walgreens $188.89 2013-12-20 office sundries
ComEd $185.50 2013-10-01 Utilities
ComEd $172.34 2013-11-04 Utilities
Jack Rossiter-Munley $153.31 2013-12-13 Staff salaries
V-Consulting $141.04 2013-11-05 network administration
Comcast $134.85 2013-12-02 Internet access
Comcast $134.85 2013-11-01 Internet access
Comcast $134.85 2013-10-01 Internet access