Quarterly

Filed Doc ID: 677915 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2017-10-16
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages37
SignerJoseph Seliga
SubmitterLexie Feltman

Receipts (126 | $192,577.18)

DonorAmountDateDescription
McCalla Raymer Leibert Pierce $1,000.00 2017-09-07
Medmar, Inc. $1,000.00 2017-09-28
National Association of Mutual Insurance Companies Inc. $1,000.00 2017-09-28
O'Keefe Lyons & Hynes, LLC $1,000.00 2017-09-28
Charles F. Smith $1,000.00 2017-08-04
Sunovion $1,000.00 2017-09-28
Steven Tate $1,000.00 2017-09-29
American Family Insurance IL PAC $1,000.00 2017-08-04
CAR of Illinois $1,000.00 2017-09-29
Chicago Fire Fighters Union Local 2 Political Committee Fund $1,000.00 2017-09-29
Chicago Teachers Union-PAC $1,000.00 2017-08-04
Citizens for Tully $1,000.00 2017-09-28
Credit Union Political Action Committee $1,000.00 2017-07-14
Honeywell International PAC $1,000.00 2017-09-28
Realtor PAC $1,000.00 2017-09-29
SEIU HealthCare IL IN PAC $1,000.00 2017-09-29
Teamsters Local 916 DRIVE $1,000.00 2017-09-29
United Airlines Political Action Committee $1,000.00 2017-09-29
West Suburban Teachers Union Local 571-COPE Fund $900.00 2017-09-29
Credit Union Political Action Committee $861.14 2017-07-17 Fundraising expense
Associated Beer Distributors of Illinois PAC $861.14 2017-07-15 Fundraising expense
Vertex Pharmaceuticals Inc. Political Contributions $500.00 2017-09-29
Chicago & Cook County Building and Construction Trades Council $500.00 2017-09-29
Larry O'Hern $500.00 2017-09-29
IFAPAC Illinois $500.00 2017-07-14
Wendy Gold $500.00 2017-07-14
Illinois Optometric Association PAC $500.00 2017-09-29
Fidelity Consulting Group LLC $500.00 2017-09-28
Independent Insurance Agents PAC $500.00 2017-07-14
Rebeca DeGroff $500.00 2017-09-29
Cuda Law Offices, Ltd. $500.00 2017-09-29
Ameren Illinois $500.00 2017-09-29
Alfred G. Ronan, Ltd. $500.00 2017-09-29
James R. Potter $500.00 2017-07-14
UFCW Local 881 Political $500.00 2017-09-29
Sprint $500.00 2017-09-07
Steven B. Pearlman & Associates $500.00 2017-09-28
T- Mobile USA, Inc. $500.00 2017-09-29
UPSPAC $500.00 2017-09-29
Lisa Tilton-Levine $500.00 2017-09-29
Illinois CPAs for Political Action $400.00 2017-08-04
Matthew O'Shea Consulting, Inc. $350.00 2017-09-29
John Powers $300.00 2017-09-29
Mark Burger $300.00 2017-09-29
Sheet Metal Workers' International Assoc. - Local Union No. 73 -PAC $300.00 2017-09-29
Nowinski for Judge $300.00 2017-09-29
Friends of Bill Sullivan $300.00 2017-09-29
Brotherhood of Locomotive Engineers and Trainmen PAC Fund $300.00 2017-09-29
Thomas Grassman $300.00 2017-07-14 Event entertainment - BDC
Roberta & Steven Fruth $300.00 2017-09-29

Expenditures (136 | $55,859.94)

PayeeAmountDatePurpose
VMR Contractors $200.00 2017-09-12 Services
ComEd $193.57 2017-09-14 Utilities
Social Security Administration $187.86 2017-09-19 Payroll taxes
Staples Direct $179.33 2017-09-05 Supplies
Social Security Administration $179.18 2017-07-05 Payroll taxes
Social Security Administration $170.50 2017-08-02 Payroll taxes
Social Security Administration $160.58 2017-08-18 Payroll taxes
NGP/VAN $150.00 2017-07-21 Subscription
Comcast Financial Agency Corporation $144.85 2017-07-03 Internet & Phones
Comcast Financial Agency Corporation $144.85 2017-09-05 Internet & Phones
Comcast Financial Agency Corporation $144.85 2017-08-03 Internet & Phones
U.S. Treasury $134.33 2017-09-19 Payroll taxes
U.S. Treasury $123.83 2017-07-05 Payroll taxes
NGP/VAN $113.67 2017-09-25 Subscription
U.S. Treasury $113.33 2017-08-02 Payroll taxes
Advanced Disposal $112.54 2017-09-07 Recycling services
Advanced Disposal $111.87 2017-08-08 Recycling services
Advanced Disposal $109.28 2017-07-07 Recycling services
Social Security Administration $107.88 2017-07-17 Payroll taxes
Automatic Data Processing $106.48 2017-09-19 Payroll fees
U.S. Treasury $101.33 2017-08-18 Payroll taxes
ACTBLUE ILLINOIS $98.76 2017-09-29 Credit card processing fees
AT&T $95.00 2017-09-28 Phones
AT&T $95.00 2017-08-28 Phones
AT&T $95.00 2017-07-28 Phones
Constant Contact/Rovings $90.31 2017-08-07 Subscription
Constant Contact/Rovings $90.31 2017-09-05 Monthly fee
Constant Contact/Rovings $90.31 2017-07-05 Monthly fee
Quill.com $88.75 2017-09-20 Supplies
ACTBLUE ILLINOIS $86.90 2017-09-29 Credit card processing fee
FitzGerald's Nightclub $76.50 2017-08-31 Event expense
Illinois Department of Revenue $74.99 2017-09-19 Payroll taxes
Illinois Department of Revenue $68.06 2017-08-02 Payroll taxes
Illinois Department of Revenue $64.10 2017-08-18 Payroll taxes
Maid Pro $62.00 2017-08-17 Custodial Services
Maid Pro $62.00 2017-08-03 Custodial Services
Maid Pro $62.00 2017-07-20 Custodial Services
Maid Pro $62.00 2017-07-07 Custodial Services
Maid Pro $62.00 2017-08-31 Custodial Services
Maid Pro $62.00 2017-09-28 Custodial Services
Maid Pro $62.00 2017-09-14 Custodial Services
Automatic Data Processing $54.62 2017-09-29 Payroll fees
Automatic Data Processing $54.62 2017-07-28 Payroll fees
Automatic Data Processing $54.62 2017-09-15 Payroll fees
Automatic Data Processing $54.62 2017-08-25 Payroll fees
Automatic Data Processing $54.62 2017-08-11 Payroll fees
Automatic Data Processing $54.62 2017-07-14 Payroll fees
Illinois Department of Revenue $54.19 2017-07-05 Payroll taxes
U.S. Treasury $50.96 2017-07-17 Payroll taxes
Social Security Administration $48.36 2017-09-06 Payroll taxes