Quarterly

Filed Doc ID: 728301 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2019-01-25
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages32
AmendedYes
ClarificationRemoving a disbursement mistakenly reported in Q3 that didn't occur until Q4.
SignerJoseph Seliga
SubmitterLexie Feltman

Receipts (56 | $166,004.74)

DonorAmountDateDescription
Aetna Inc. $500.00 2018-08-14
Health Alliance Medical Plans $500.00 2018-08-24
United Transportation Union PAC $500.00 2018-09-28
West Suburban Teachers Union Local 571-COPE Fund $300.00 2018-09-28
Available Used Auto & Truck Parts $250.00 2018-09-28
A.B.C. Auto Parts & Sales, Inc. $250.00 2018-09-28

Expenditures (145 | $224,090.14)

PayeeAmountDatePurpose
NGP/VAN $250.00 2018-07-02 Subscription
NGP/VAN $250.00 2018-08-02 Subscription
NGP/VAN $250.00 2018-09-04 Subscription
Royal Publishing $250.00 2018-07-09 Printing/Publishing
Galewood Community Church $250.00 2018-07-03 Sponsorship
Trinity High School $250.00 2018-07-19 Sponsorship
United States Postal Service $250.00 2018-07-25 Postage
ComEd $240.65 2018-08-15 Utilities
ComEd $208.49 2018-09-13 Utilities
Chicago Tribune $207.48 2018-09-25 Subscription
Democrats of Northfield Township $200.00 2018-09-17 Event tickets
Illinois Campaign for Political Reform (ICPR) $200.00 2018-09-18 Event tickets
ComEd $194.53 2018-07-16 Utilities
Adobe $191.12 2018-07-02 Subscription
Target - Melrose Park, IL $184.21 2018-09-26 Supplies
Aaron Garland $181.57 2018-09-27 Staff salary
Galewood Park Advisory Council $170.00 2018-07-03 Sponsorship
Social Security Administration $165.54 2018-09-04 Payroll taxes
NGP/VAN $153.18 2018-08-20 Subscription
Michaels $149.49 2018-09-14 Supplies
Comcast Financial Agency Corporation $144.85 2018-08-06 Internet & Phones
Comcast Financial Agency Corporation $144.85 2018-09-04 Internet & Phones
Comcast Financial Agency Corporation $144.85 2018-07-05 Internet & Phones
Social Security Administration $144.46 2018-07-02 Payroll taxes
Social Security Administration $142.62 2018-09-14 Payroll taxes
Social Security Administration $138.88 2018-08-15 Payroll taxes
Social Security Administration $132.06 2018-07-16 Payroll taxes
Advanced Disposal $131.19 2018-07-09 Recycling services
Advanced Disposal $130.85 2018-08-07 Recycling services
Advanced Disposal $130.78 2018-09-07 Recycling services
Social Security Administration $118.42 2018-08-01 Payroll taxes
NGP/VAN $113.62 2018-07-09 Subscription
United Airlines Inc. $112.00 2018-07-23 Transportation
Constant Contact/Rovings $100.94 2018-07-05 Subscription
Constant Contact/Rovings $100.94 2018-08-06 Subscription
Constant Contact/Rovings $100.94 2018-09-05 Subscription
NGP/VAN $100.00 2018-07-16 Subscription
AT&T Services Illinois $95.00 2018-09-28 Phones
AT&T Services Illinois $95.00 2018-07-31 Phones
AT&T Services Illinois $95.00 2018-08-31 Phones
U.S. Treasury $86.58 2018-09-04 Payroll taxes
United Airlines Inc. $82.00 2018-07-23 Transportation
U.S. Treasury $68.38 2018-07-02 Payroll taxes
Illinois Department of Revenue $66.08 2018-09-04 Payroll taxes
U.S. Treasury $63.88 2018-08-15 Payroll taxes
Maid Pro $62.00 2018-09-27 Custodial services
Maid Pro $62.00 2018-07-06 Custodial services
Maid Pro $62.00 2018-07-19 Custodial services
Maid Pro $62.00 2018-08-02 Custodial services
Maid Pro $62.00 2018-08-16 Custodial services