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
U.S. Treasury $121.85 2021-02-01 Payroll taxes
Donald F Harmon $116.48 2021-02-28 Mileage
U.S. Treasury $112.22 2021-03-01 Payroll taxes
ReadyRefresh by Nestle $103.33 2021-02-16 Water
U.S. Treasury $101.02 2021-02-16 Payroll taxes
Constant Contact/Rovings $100.94 2021-03-05 Subscription
Constant Contact/Rovings $100.94 2021-02-05 Subscription
Constant Contact/Rovings $100.94 2021-01-05 Subscription
Maid Pro $99.00 2021-02-25 Custodial services
Maid Pro $99.00 2021-03-25 Custodial services
Maid Pro $99.00 2021-03-11 Custodial services
Maid Pro $99.00 2021-02-12 Custodial services
Maid Pro $99.00 2021-01-28 Custodial services
Maid Pro $99.00 2021-01-15 Custodial services
Westgate Flower & Plant Shop $97.48 2021-01-25 Gift
Growing Community Media $96.00 2021-02-10 Ad
AT&T Services Illinois, Inc. $95.00 2021-01-31 Phones
AT&T Services Illinois, Inc. $95.00 2021-03-31 Phones
AT&T Services Illinois, Inc. $95.00 2021-02-28 Phones
Illinois Department of Revenue $93.82 2021-03-01 Payroll taxes
U.S. Treasury $89.54 2021-03-18 Payroll taxes
Illinois Department of Revenue $86.71 2021-01-01 Payroll taxes
Automatic Data Processing $85.75 2021-01-27 Payroll fees
Westgate Flower & Plant Shop $80.98 2021-03-25 Gift
Panera Bread #678 $78.41 2021-02-22 Meals
Illinois Department of Revenue $75.33 2021-01-15 Payroll taxes
Amazon.com $75.00 2021-01-04 Supplies
Panera Bread #1296 $73.93 2021-03-16 Meals
Illinois Department of Revenue $73.89 2021-02-01 Payroll taxes
The Rose Hotel $70.63 2021-03-31 Meals
Iron Mountain $70.22 2021-03-23 Shredding
Iron Mountain $69.70 2021-01-21 Shredding
U.S. Treasury $69.31 2021-03-01 Payroll taxes
ComEd $69.12 2021-03-01 Utilities
Automatic Data Processing $68.40 2021-03-26 Payroll fees
Automatic Data Processing $68.40 2021-03-12 Payroll fees
Automatic Data Processing $68.40 2021-02-26 Payroll fees
Automatic Data Processing $68.40 2021-01-15 Payroll fees
Office Max - Melrose Park $66.18 2021-02-12 Office supplies
U.S. Treasury $64.86 2021-01-01 Payroll taxes
Automatic Data Processing $63.60 2021-01-29 Payroll fees
Automatic Data Processing $63.60 2021-02-12 Payroll fees
U.S. Treasury $58.18 2021-01-15 Payroll taxes
ReadyRefresh by Nestle $57.71 2021-01-14 Water
U.S. Treasury $57.64 2021-02-01 Payroll taxes
Chicago Sun-Times $50.40 2021-03-31 Subscription
Panera Bread #678 $47.22 2021-03-04 Meals
Panera Bread #678 $45.70 2021-02-12 Meals
The Rose Hotel $45.60 2021-03-31 Meals
Microsoft $43.83 2021-01-13 Subscription