Quarterly

Filed Doc ID: 705242 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2018-07-16
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages29
SignerJoseph Seliga
SubmitterLexie Feltman

Receipts (26 | $43,613.37)

DonorAmountDateDescription

Expenditures (142 | $221,943.87)

PayeeAmountDatePurpose
Gabatoni's $173.04 2018-05-22 Meals
ComEd $170.84 2018-06-15 Utilities
ComEd $156.60 2018-04-17 Utilities
U.S. Treasury $147.19 2018-04-02 Payroll taxes
Comcast Financial Agency Corporation $144.85 2018-04-04 Internet & Phones
Comcast Financial Agency Corporation $144.85 2018-06-04 Internet & Phones
Comcast Financial Agency Corporation $144.85 2018-05-04 Internet & Phones
ComEd $143.56 2018-05-17 Utilities
Social Security Administration $124.00 2018-05-16 Payroll taxes
Advanced Disposal $123.67 2018-06-07 Recycling services
Social Security Administration $119.04 2018-04-16 Payroll taxes
Advanced Disposal $119.00 2018-05-08 Recycling services
Advanced Disposal $118.93 2018-04-09 Recycling services
United States Postal Service $114.25 2018-05-14 Postage
United States Postal Service $110.23 2018-04-23 Postage
Nicor Gas $110.20 2018-04-23 Utilities
NGP/VAN $108.70 2018-06-11 Subscription
Social Security Administration $107.26 2018-06-15 Payroll taxes
Nicor Gas $106.03 2018-05-22 Utilities
Nicor Gas $106.03 2018-05-21 Utilities
Constant Contact/Rovings $100.94 2018-05-07 Subscription
Constant Contact/Rovings $100.94 2018-04-05 Subscription
Constant Contact/Rovings $100.94 2018-06-05 Subscription
AT&T $95.00 2018-05-28 Phones
AT&T $95.00 2018-04-30 Phones
AT&T $95.00 2018-06-25 Phones
Illinois Department of Revenue $89.47 2018-04-02 Payroll taxes
Maid Pro $62.00 2018-04-12 Custodial services
Maid Pro $62.00 2018-06-07 Custodial services
Maid Pro $62.00 2018-06-21 Custodial services
Maid Pro $62.00 2018-05-25 Custodial services
Maid Pro $62.00 2018-04-26 Custodial Services
Maid Pro $62.00 2018-05-10 Custodial Services
Quill.com $59.97 2018-04-19 Office supplies
Automatic Data Processing $57.62 2018-06-15 Payroll fees
Automatic Data Processing $57.62 2018-05-01 Payroll fees
Automatic Data Processing $57.62 2018-05-16 Payroll fees
Automatic Data Processing $57.62 2018-06-29 Payroll fees
Automatic Data Processing $57.62 2018-06-01 Payroll fees
Automatic Data Processing $57.62 2018-04-16 Payroll fees
Social Security Administration $55.18 2018-06-01 Payroll taxes
Social Security Administration $53.32 2018-05-01 Payroll taxes
U.S. Treasury $52.42 2018-04-02 Payroll taxes
U.S. Treasury $51.88 2018-05-16 Payroll taxes
Oak Park River Forest Chamber of Commerce $50.00 2018-05-18 Event ticket
Illinois Department of Revenue $49.50 2018-05-16 Payroll taxes
U.S. Treasury $47.88 2018-04-16 Payroll taxes
Illinois Department of Revenue $47.52 2018-04-16 Payroll taxes
Illinois Department of Revenue $42.82 2018-06-15 Payroll taxes
U.S. Treasury $38.38 2018-06-15 Payroll taxes