Quarterly

Filed Doc ID: 716668 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2018-10-15
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages31
SignerJoseph Seliga
SubmitterLexie Feltman

Receipts (56 | $166,004.74)

DonorAmountDateDescription

Expenditures (146 | $234,090.14)

PayeeAmountDatePurpose
Maid Pro $62.00 2018-07-06 Custodial services
Maid Pro $62.00 2018-08-02 Custodial services
Maid Pro $62.00 2018-09-27 Custodial services
U.S. Treasury $58.38 2018-07-16 Payroll taxes
Illinois Department of Revenue $57.67 2018-07-02 Payroll taxes
Automatic Data Processing $57.62 2018-08-24 Payroll fees
Automatic Data Processing $57.62 2018-09-14 Payroll fees
Automatic Data Processing $57.62 2018-07-27 Payroll fees
Automatic Data Processing $57.62 2018-07-13 Payroll fees
Automatic Data Processing $57.62 2018-09-28 Payroll fees
Automatic Data Processing $57.62 2018-08-10 Payroll fees
Illinois Department of Revenue $55.44 2018-08-15 Payroll taxes
Illinois Department of Revenue $52.72 2018-07-16 Payroll taxes
Illinois Department of Revenue $52.33 2018-09-14 Payroll taxes
U.S. Treasury $47.85 2018-09-14 Payroll taxes
U.S. Treasury $47.38 2018-08-01 Payroll taxes
Illinois Department of Revenue $47.27 2018-08-01 Payroll taxes
U.S. Treasury $38.72 2018-09-04 Payroll taxes
Michaels $36.29 2018-09-04 Supplies
U.S. Treasury $33.78 2018-07-02 Payroll taxes
U.S. Treasury $33.36 2018-09-14 Payroll taxes
U.S. Treasury $32.48 2018-08-15 Payroll taxes
U.S. Treasury $30.88 2018-07-16 Payroll taxes
NGP/VAN $30.00 2018-07-16 Subscription
Interpark $29.00 2018-07-24 Parking
Interpark $29.00 2018-07-02 Parking
Interpark $29.00 2018-07-09 Parking
Interpark $29.00 2018-07-12 Parking
Interpark $29.00 2018-07-17 Parking
Interpark $29.00 2018-08-03 Parking
Interpark $29.00 2018-08-20 Parking
Interpark $29.00 2018-08-28 Parking
Interpark $29.00 2018-09-05 Parking
Interpark $29.00 2018-09-12 Parking
Interpark $29.00 2018-09-18 Parking
Interpark $29.00 2018-09-20 Parking
Interpark $29.00 2018-09-25 Parking
Interpark $29.00 2018-08-08 Parking
Interpark $29.00 2018-08-14 Parking
U.S. Treasury $27.70 2018-08-01 Payroll taxes
Automatic Data Processing $14.28 2018-09-04 Payroll fees
Automatic Data Processing $12.47 2018-07-03 Payroll fees
Automatic Data Processing $12.07 2018-09-17 Payroll fees
Automatic Data Processing $11.98 2018-08-17 Payroll fees
Automatic Data Processing $11.40 2018-07-18 Payroll fees
Automatic Data Processing $10.22 2018-08-02 Payroll fees