Quarterly

Filed Doc ID: 579704 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2015-07-03
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages24
AmendedYes
ClarificationAdditional expenditures during the period posted to the account after the filing deadline.
SignerJoseph Seliga
SubmitterMary F. Howorth

Receipts (17 | $20,544.13)

DonorAmountDateDescription
Metropolitan Chicago Healthcare Council $3,000.00 2015-02-09
Illinois Retail Gaming & Operators Association, Inc. $2,500.00 2015-01-24
Clean Energy Illinois PAC $2,500.00 2015-03-07
Realtor PAC $2,500.00 2015-03-07
CUPAC - Credit Union PAC $1,687.50 2015-01-30 Event suite rental
Associated Beer Distributors of Illinois PAC $1,687.50 2015-01-24 Event suite rental
Illinois Hotel-Motel PAC $1,500.00 2015-03-07
Illinois Restauranteur's Political Action Committee $1,500.00 2015-02-09
CUPAC - Credit Union PAC $1,000.00 2015-02-09
Wight & Company $500.00 2015-02-09
Kutak Rock LLP PAC $500.00 2015-03-07
eBay Inc. $500.00 2015-01-24
Donald F. Harmon $480.00 2015-03-31
Donald F. Harmon $210.00 2015-03-31
CUPAC - Credit Union PAC $206.20 2015-02-09 Event suite rental
Donald F. Harmon $194.93 2015-03-31
Donald F. Harmon $78.00 2015-03-31

Expenditures (97 | $124,385.96)

PayeeAmountDatePurpose
Senate Democratic Victory Fund $20,000.00 2015-02-24 Contribution; in-kind contribution for campaign services to DLG
Snyder Pickerill Media Group, LLC $15,000.00 2015-02-06 Media services - cable
Citizens To Elect Deborah L Graham $15,000.00 2015-03-14 Contribution
Anzalone-Liszt Research $12,200.00 2015-03-06 Polling
Deep Blue Strategies $7,500.00 2015-02-23 Polling
Democratic Party of Oak Park $5,000.00 2015-02-18 Loan made
Chi-Town Printing, Inc. $4,475.95 2015-02-23 Printing
Jess Greene $4,000.00 2015-02-23 Graphic design
V-Consulting $3,806.97 2015-01-26 network administration
Consolidated Printing $2,697.14 2015-01-27 Printing - holiday cards
B Strong Communications $2,500.00 2015-02-05 Consulting
B Strong Communications $2,500.00 2015-01-06 Consulting
IRS - EFTPS $2,038.80 2015-02-02 Taxes - federal
R&R Properties $2,000.00 2015-02-05 Headquarters rent
R&R Properties $2,000.00 2015-03-05 Headquarters rent
PADS $1,800.00 2015-01-20 Sponsorship
R&R Properties $1,500.00 2015-01-05 Headquarters rent
Heil Insurance Agency, Inc. $1,241.00 2015-01-18 Insurance
Wednesday Journal $1,116.00 2015-03-18 Advertising - newspaper
Triton College Foundation $1,000.00 2015-03-20 Sponsorship
Mary F. Howorth $912.38 2015-01-30 Staff salaries
Bonny Bumiller $800.00 2015-02-07 Gift
City of Northlake $750.00 2015-03-24 Sponsorship
Robert Curry II $750.00 2015-02-06 Campaign Work - Canvassing
Ricky Tyler $750.00 2015-02-06 Campaign Work - canvassing
Mary's Cleaning Service $735.00 2015-01-14 Custodial services
Karen T. Fischer $559.59 2015-03-31 Staff salaries
R&R Properties $500.00 2015-01-27 Headquarters rent - increase
Progress through Leadership Party $500.00 2015-02-03 Ticket purchase - sponsorship
Karen T. Fischer $492.68 2015-01-20 Staff salaries
Karen T. Fischer $468.35 2015-03-16 Staff salaries
Karen T. Fischer $440.98 2015-02-28 Staff salaries
Resultant Staffing Solutions $438.75 2015-02-04 Office support
Illinois Department of Revenue $427.88 2015-01-30 Taxes - state
Karen T. Fischer $422.73 2015-02-20 Staff salaries
Go Daddy.com $419.09 2015-02-02 Domain registry
Karen T. Fischer $413.61 2015-01-30 Staff salaries
Thomas Nash $400.00 2015-01-20 Campaign Work
Equality Illinois PAC $360.00 2015-01-26 Ad book
Pesavento and Pesavento, CPA $333.75 2015-03-06 Accounting fees
Mary's Cleaning Service $315.00 2015-03-25 Custodial services
Jeffrey Markland, Jr. $300.00 2015-01-15 Event entertainment - BDC
Equality Illinois PAC $300.00 2015-02-05 Contribution
Democratic Party of DuPage Co. $300.00 2015-02-10 Ad book
gotomypc.com $269.40 2015-03-10 Computer - services
Addison United for Action $250.00 2015-03-16 Contribution
WOLFPAC $250.00 2015-01-26 Contribution
Staples Direct $234.78 2015-02-19 Office supplies
Neighbors Magazine/In Particular Inc. $215.00 2015-01-26 Advertising - magazine
Citizens To Elect Ronald M Serpico, Sr. $200.00 2015-01-28 Ticket purchase