Quarterly

Filed Doc ID: 813604 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2021-07-15
Document TypeQuarterly
Reporting Period2021-04-01 to 2021-06-30
Pages37
SignerJoseph Seliga
SubmitterLexie Feltman

Receipts (42 | $236,648.67)

DonorAmountDateDescription

Expenditures (215 | $150,568.21)

PayeeAmountDatePurpose
Saputos Restaurant $653.43 2021-04-27 Meeting expense
PAO $645.15 2021-05-04 Meeting expense
Darryl Stiff $629.28 2021-06-01 Staff salary
Consolidated Printing $599.10 2021-05-11 Printing
LAZ Parking $510.00 2021-06-01 Parking
LAZ Parking $510.00 2021-05-01 Parking
LAZ Parking $510.00 2021-04-01 Parking
Capitol Fax/Ahead of Our Time Publishing $500.00 2021-05-03 Subscription
Friends of Barrett F. Pedersen $500.00 2021-04-13 Contribution
Chicago Roofers & Waterproofers Charitable Foundation $500.00 2021-04-30 Sponsorship
Illini Country Club $495.56 2021-04-14 Meeting expense
Donald F Harmon $495.04 2021-06-30 Mileage
Office Depot $477.77 2021-05-28 Office supplies
Illini Country Club $418.11 2021-05-21 Meeting expense
Binny's Beverage Depot $407.98 2021-06-28 Fundraising expense
Social Security Administration $395.56 2021-04-01 Payroll taxes
Social Security Administration $394.16 2021-04-30 Payroll taxes
Social Security Administration $376.18 2021-04-15 Payroll taxes
Social Security Administration $362.70 2021-06-15 Payroll taxes
Social Security Administration $341.78 2021-05-14 Payroll taxes
NGP/VAN $327.00 2021-06-02 Subscription
NGP/VAN $320.00 2021-05-03 Subscription
NGP/VAN $320.00 2021-06-02 Subscription
NGP/VAN $320.00 2021-04-02 Subscription
Illini Country Club $317.27 2021-04-13 Meeting expense
The Rose Hotel $315.76 2021-04-01 Staff lodging
Franklin Park Vipers Baseball $300.00 2021-04-13 Sponsorship
Illini Country Club $292.14 2021-05-11 Meeting expense
Maldaners Restaurant $291.57 2021-05-14 Meals
ReadyRefresh by Nestle $289.60 2021-04-14 Water
Social Security Administration $287.22 2021-06-01 Payroll taxes
Boone's Saloon $286.85 2021-06-01 Meals
Jim & Pete's Resturant $285.32 2021-06-28 Fundraising expense
PAO $254.26 2021-04-28 Meeting expense
Illini Country Club $234.42 2021-05-18 Meeting expense
AA Rental Center $230.00 2021-06-28 Fundraising expense
Directory Publications $227.96 2021-04-13 Publishing
Michaels $225.42 2021-06-21 Parking
The Rose Hotel $211.76 2021-06-21 Staff lodging
Mel-O-Cream Donuts $199.59 2021-04-13 Staff meals
Mel-O-Cream Donuts $199.57 2021-05-27 Staff meals
Advanced Disposal $197.41 2021-04-07 Recycling services
Advanced Disposal $197.41 2021-06-08 Recycling services
Advanced Disposal $197.41 2021-05-07 Recycling services
United States Treasury $196.07 2021-04-01 Payroll taxes
Adobe $191.12 2021-06-29 Subscription
PAO $183.35 2021-06-08 Meals
United States Treasury $182.24 2021-04-30 Payroll taxes
ComEd $180.45 2021-05-20 Utilities
United States Treasury $169.24 2021-04-15 Payroll taxes