Quarterly

Filed Doc ID: 821569 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2021-10-15
Document TypeQuarterly
Reporting Period2021-07-01 to 2021-09-30
Pages55
SignerJoseph Seliga
SubmitterLexie Feltman

Receipts (168 | $1,018,106.00)

DonorAmountDateDescription
Donald F Harmon $472.64 2021-08-31 Loan
Automatic Data Processing $436.24 2021-08-17 Refund
DBP Team $426.98 2021-08-24 Fundraising expense
Donald F Harmon $350.00 2021-09-30 Loan
Karen Yarbrough $300.00 2021-09-30
Friends of Judge Rena Marie Van Tine $250.00 2021-09-30
John Bradley Law Firm $250.00 2021-09-23
Laura Perna $250.00 2021-09-30
ABATE PAC $250.00 2021-08-23
Richard A. Crowe $250.00 2021-09-30
Steven Fruth $250.00 2021-09-16
Steven Schoenberg $250.00 2021-09-30
Equality Illinois PAC $250.00 2021-09-30
John H. Ehrlich $250.00 2021-09-16
Juan R Rangel $250.00 2021-09-30
Benjamin D. Gibson $250.00 2021-09-30
Illinois Department of Agriculture $225.00 2021-08-11 Refund
John Iberl $200.00 2021-09-30

Expenditures (237 | $154,553.53)

PayeeAmountDatePurpose
Cafe Moxo $85.60 2021-07-20 Meals
ReadyRefresh by Nestle $84.48 2021-07-15 Water
Illinois Department of Revenue $81.32 2021-09-15 Payroll taxes
Panera Bread $80.00 2021-08-19 Gift card
Iron Mountain $77.39 2021-07-21 Shredding
Iron Mountain $76.83 2021-09-21 Shredding
Iron Mountain $76.47 2021-08-23 Shredding
United States Treasury $74.92 2021-09-01 Payroll taxes
Illinois Department of Revenue $74.51 2021-07-01 Payroll taxes
1-800-Flowers $74.36 2021-08-19 Gift
Illinois Department of Revenue $72.65 2021-07-30 Payroll taxes
Panera Bread $72.58 2021-08-23 Meals
Illinois Department of Revenue $69.56 2021-08-16 Payroll taxes
Automatic Data Processing $66.33 2021-08-27 Payroll fees
Automatic Data Processing $66.33 2021-09-24 Payroll fees
Automatic Data Processing $66.33 2021-09-10 Payroll fees
Automatic Data Processing $66.33 2021-08-13 Payroll fees
Illinois Department of Revenue $65.85 2021-07-15 Payroll taxes
Panera Bread $65.54 2021-08-18 Meals
Automatic Data Processing $63.60 2021-07-30 Payroll fees
Automatic Data Processing $63.60 2021-07-09 Payroll fees
Nicor Gas $62.64 2021-08-19 Utilities
United States Treasury $61.98 2021-09-15 Payroll taxes
The Rose Hotel $59.74 2021-08-26 Meals
United States Treasury $58.00 2021-07-01 Payroll taxes
Office Max - Melrose Park $57.05 2021-08-20 Supplies
United States Treasury $56.92 2021-07-30 Payroll taxes
Illinois Department of Revenue $56.57 2021-09-01 Payroll taxes
Nicor Gas $56.48 2021-09-20 Utilities
Nicor Gas $56.37 2021-07-21 Utilities
ReadyRefresh by Nestle $56.12 2021-08-13 Water
United Airlines Inc. $56.00 2021-09-22 Transportation
Guardian Protection Services $55.99 2021-08-24 Security services
Guardian Protection Services $55.99 2021-07-22 Security services
Guardian Protection Services $55.99 2021-09-22 Security services
United States Treasury $55.10 2021-08-16 Payroll taxes
United States Treasury $52.92 2021-07-15 Payroll taxes
Godfrey Hotel $52.00 2021-08-13 Parking
Wally's $50.95 2021-08-25 Fuel
Panera Bread $50.69 2021-08-24 Meals
Chicago Sun-Times $50.40 2021-08-16 Subscription
Chicago Sun-Times $50.40 2021-09-13 Subscription
Chicago Sun-Times $50.40 2021-07-20 Subscription
Wally's $49.70 2021-07-08 Fuel
ACTBLUE ILLINOIS $49.41 2021-09-30 Credit card processing fees
Wally's $48.75 2021-08-13 Fuel
United States Treasury $47.48 2021-09-01 Payroll taxes
United Airlines Inc. $47.00 2021-09-22 Transportation
Wally's $46.50 2021-07-28 Fuel
Panera Bread $45.68 2021-09-14 Meals