Quarterly

Filed Doc ID: 805596 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2021-04-15
Document TypeQuarterly
Reporting Period2021-01-01 to 2021-03-31
Pages35
SignerJoseph Seliga
SubmitterCarly Halstead

Receipts (46 | $401,706.16)

DonorAmountDateDescription

Expenditures (176 | $1,244,128.13)

PayeeAmountDatePurpose
Democratic Party of Lyons Township $450.00 2021-01-27 Contribution
Social Security Administration $431.98 2021-02-16 Payroll taxes
Growing Community Media $395.00 2021-02-08 Ad
Social Security Administration $382.86 2021-03-18 Payroll taxes
Illini Country Club $373.72 2021-03-31 Meeting
NGP/VAN $327.00 2021-03-02 Subscription
S & D Prime Maintenance, Inc. $321.20 2021-02-17 Maintenance
NGP/VAN $320.00 2021-01-11 Subscription
NGP/VAN $320.00 2021-03-02 Subscription
NGP/VAN $320.00 2021-02-02 Subscription
Social Security Administration $296.36 2021-03-01 Payroll taxes
Illini Country Club $289.50 2021-03-31 Meeting
Social Security Administration $277.30 2021-01-01 Payroll taxes
Illini Country Club $251.28 2021-03-31 Meeting
Donald F Harmon $249.96 2021-03-31 Mileage
Social Security Administration $248.78 2021-01-15 Payroll taxes
Illini Country Club $247.91 2021-03-31 Meeting
Social Security Administration $246.45 2021-02-01 Payroll taxes
U.S. Treasury $238.20 2021-02-16 Payroll taxes
Bernie & Betty Pizza $233.00 2021-03-31 Meals for staff
Oak Park River Forest Chamber of Commerce $225.00 2021-02-18 Membership
Office Max - Melrose Park $224.51 2021-01-15 Office supplies
Advanced Disposal $194.37 2021-03-09 Recycling services
Advanced Disposal $192.32 2021-02-09 Recycling services
Advanced Disposal $191.24 2021-01-07 Recycling services
U.S. Treasury $186.16 2021-03-18 Payroll taxes
Nicor Gas $183.49 2021-03-19 Utilities
Marriott Burr Ridge $182.04 2021-03-31 Staff lodging
Mel-O-Cream Donuts $178.05 2021-03-31 Meals for staff
The Rose Hotel $170.26 2021-03-31 Staff lodging
Crains Chicago Business $169.00 2021-01-27 Subscription
Nicor Gas $164.19 2021-03-24 Utilities
Nicor Gas $161.80 2021-01-21 Utilities
Walgreens $160.34 2021-03-15 Supplies
ComEd $159.78 2021-03-18 Utilities
Darryl Stiff $157.42 2021-01-01 Staff salary
Comcast Financial Agency Corporation $148.35 2021-02-04 Phones & Internet
Comcast Financial Agency Corporation $148.35 2021-01-04 Phones & Internet
Comcast Financial Agency Corporation $148.35 2021-03-04 Phones & Internet
Illinois Department of Revenue $147.96 2021-02-16 Payroll taxes
ComEd $147.02 2021-02-17 Utilities
The Rose Hotel $138.01 2021-03-31 Staff lodging
Iron Mountain $137.87 2021-02-23 Shredding
Nicor Gas $137.24 2021-02-22 Utilities
ComEd $135.62 2021-01-19 Utilities
U.S. Treasury $130.21 2021-01-01 Payroll taxes
Amazon.com $128.98 2021-02-24 Supplies
Illinois Department of Revenue $128.34 2021-03-18 Payroll taxes
U.S. Treasury $123.83 2021-01-15 Payroll taxes
Marriott Suites O'Hare $121.96 2021-03-31 Staff lodging