Quarterly

Filed Doc ID: 686239 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2018-01-16
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages55
SignerJoseph Seliga
SubmitterLexie Feltman

Receipts (235 | $636,787.73)

DonorAmountDateDescription
Raucci & Sullivan Strategies, LLC $1,000.00 2017-12-15
Schain Banks Kenny & Schwartz $1,000.00 2017-12-01
Teddy Scott $1,000.00 2017-12-01
Sorling, Northrup, Hanna, Cullen and Cochran, Ltd. $1,000.00 2017-12-15
Christopher S Stone $1,000.00 2017-10-23
StubHub $1,000.00 2017-10-23
Taft Stettinius & Hollister LLP $1,000.00 2017-10-13
Union Pacific Railroad $1,000.00 2017-12-15
Verizon $1,000.00 2017-12-23
Abbott Laboratories Employee PAC $1,000.00 2017-11-10
AbbVie PAC $1,000.00 2017-10-23
AFSCME Illinois Council No. 31 PAC $1,000.00 2017-12-28
Chicago & Cook County Building and Construction Trades Council $1,000.00 2017-12-22
Citizens to Elect Committeeman William J P Banks Election Committee $1,000.00 2017-12-01
Costello for Congress $1,000.00 2017-12-01
Health Care Service Corporation Employees' PAC $1,000.00 2017-11-03
Heat & Frost Insulators & Allied Workers Local 17 PAC $1,000.00 2017-12-01
IBEW Illinois PAC $1,000.00 2017-12-15
IBEW Local 701 PAC $1,000.00 2017-12-22
Illinois American Water Company PAC $1,000.00 2017-12-15
Illinois BankPAC $1,000.00 2017-10-13
Illinois Chamber of Commerce PAC $1,000.00 2017-10-23
Illinois Construction Industry PAC $1,000.00 2017-12-01
Illinois Federation of Teachers COPE $1,000.00 2017-12-15
Illinois Physical Therapy PAC $1,000.00 2017-12-15
Illinois State AFL-CIO Committee on Political Education $1,000.00 2017-12-22
IUOE Local 399 Political Education Fund $1,000.00 2017-12-22
Johnson & Johnson Corporate Political Fund $1,000.00 2017-11-10
Painters District Council #14 PAC $1,000.00 2017-12-15
S4 PAC $1,000.00 2017-11-03
Stand for Children Illinois PAC $1,000.00 2017-10-13
Teamsters Local 916 DRIVE $1,000.00 2017-12-28
The Huntington Bancshares Inc. PAC $1,000.00 2017-12-23
TransCanada USA Services, Inc. PAC $1,000.00 2017-12-01
United Political Action Committee $1,000.00 2017-10-13
UPSPAC $1,000.00 2017-12-15
Illinois State AFL-CIO Committee on Political Education $841.00 2017-12-19 Reception expense
Leeward Asset Management $750.00 2017-12-23
Holcim $750.00 2017-11-21
Joseph Seliga $750.00 2017-12-22
Lyft, Inc. NetSuite $750.00 2017-11-03
Illinois BankPAC $733.74 2017-12-07 Fundraising expense
Donald F Harmon $691.00 2017-11-29 Loan
Donald F Harmon $652.14 2017-12-29 Loan
DENT-IL-PAC $591.64 2017-10-03 Reimbursement for travel
John J. Gearen $500.00 2017-12-22
Walgreens $500.00 2017-12-15
Willis Johnson $500.00 2017-11-10
Craig Iseli $500.00 2017-11-10
Wight & Company $500.00 2017-10-23

Expenditures (176 | $129,038.22)

PayeeAmountDatePurpose
U.S. Treasury $121.58 2017-10-02 Payroll taxes
Social Security Administration $119.66 2017-10-16 Payroll taxes
Advanced Disposal $114.45 2017-12-07 Recycling services
Nicor Gas $114.41 2017-12-21 Utilities
Advanced Disposal $113.72 2017-11-07 Recycling services
Advanced Disposal $113.65 2017-10-10 Recycling services
Social Security Administration $102.30 2017-12-01 Payroll taxes
Maya Del Sol $100.00 2017-11-16 Meals
Personal PAC $100.00 2017-11-06 Event ticket
Maya Del Sol $100.00 2017-11-24 Meals
Village of Oak Park $100.00 2017-10-05 Utilities
AT&T $95.00 2017-10-27 Phones
AT&T $95.00 2017-12-29 Phones
AT&T $95.00 2017-11-28 Phones
ACTBLUE ILLINOIS $90.86 2017-11-10 Credit card processing fee
Constant Contact/Rovings $90.31 2017-11-06 Monthly fee
Constant Contact/Rovings $90.31 2017-10-05 Monthly fee
Constant Contact/Rovings $90.31 2017-12-05 Monthly fee
Misericordia $86.22 2017-12-20 Staff gifts
Illinois Department of Revenue $81.55 2017-11-01 Payroll taxes
Maya Del Sol $75.00 2017-10-04 Meals
U.S. Treasury $71.96 2017-12-15 Payroll taxes
Illinois Department of Revenue $70.79 2017-10-02 Payroll taxes
U.S. Treasury $69.45 2017-11-15 Payroll taxes
Maid Pro $62.00 2017-10-12 Custodial Services
Maid Pro $62.00 2017-12-07 Custodial Services
Maid Pro $62.00 2017-11-24 Custodial Services
Maid Pro $62.00 2017-11-09 Custodial Services
Maid Pro $62.00 2017-10-26 Custodial Services
U.S. Treasury $60.46 2017-10-16 Payroll taxes
Nicor Gas $58.89 2017-11-20 Utilities
Illinois Department of Revenue $55.94 2017-11-15 Payroll taxes
Automatic Data Processing $54.62 2017-11-10 Payroll fees
Automatic Data Processing $54.62 2017-12-01 Payroll fees
Automatic Data Processing $54.62 2017-12-15 Payroll fees
Automatic Data Processing $54.62 2017-10-13 Payroll fees
Automatic Data Processing $54.62 2017-10-27 Payroll fees
Automatic Data Processing $54.62 2017-12-29 Payroll fees
Illinois Department of Revenue $53.46 2017-12-15 Payroll taxes
U.S. Treasury $47.78 2017-11-01 Payroll taxes
Illinois Department of Revenue $47.77 2017-10-16 Payroll taxes
U.S. Treasury $46.46 2017-12-01 Payroll taxes
Village of Oak Park $42.66 2017-11-24 Utilities
U.S. Treasury $41.48 2017-10-02 Payroll taxes
Illinois Department of Revenue $40.84 2017-12-01 Payroll taxes
The Happy Apple Pie Shop $38.50 2017-12-26 Staff gifts
U.S. Treasury $32.76 2017-11-15 Payroll taxes
U.S. Treasury $31.32 2017-12-15 Payroll taxes
Nicor Gas $30.90 2017-10-20 Utilities
Interpark $29.00 2017-12-04 Parking