Quarterly

Filed Doc ID: 839718 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2022-04-18
Document TypeQuarterly
Reporting Period2022-01-01 to 2022-03-31
Pages40
SignerJoseph Seliga
SubmitterLexie Feltman

Receipts (30 | $246,743.58)

DonorAmountDateDescription

Expenditures (229 | $118,219.98)

PayeeAmountDatePurpose
ComEd $179.07 2022-02-17 Utilities
Handel Week Inc. $175.00 2022-02-11 Sponsorship
Westin River North $174.93 2022-03-02 Staff lodging
Illinois Department of Revenue $174.27 2022-02-15 Payroll taxes
Donald F Harmon $165.20 2022-02-28 Mileage
Office Max $158.78 2022-03-25 Supplies
ComEd $155.79 2022-01-18 Utilities
Illinois Department of Revenue $155.29 2022-03-01 Payroll taxes
United States Treasury $152.96 2022-01-14 Payroll taxes
Comcast Financial Agency Corporation $151.85 2022-03-04 Phones & Internet
Comcast Financial Agency Corporation $151.85 2022-02-04 Phones & Internet
Comcast Financial Agency Corporation $148.35 2022-01-04 Phones & Internet
House of Heat $139.50 2022-01-13 Office maintenance
Nicor Gas $139.37 2022-02-22 Utilities
Maid Pro $135.00 2022-01-13 Custodial services
Maid Pro $135.00 2022-01-31 Custodial services
Maid Pro $135.00 2022-02-10 Custodial services
Maid Pro $135.00 2022-02-25 Custodial services
Maid Pro $135.00 2022-03-10 Custodial services
Maid Pro $135.00 2022-03-24 Custodial services
United States Treasury $128.48 2022-02-15 Payroll taxes
Nicor Gas $128.39 2022-01-19 Utilities
Nicor Gas $127.96 2022-01-20 Utilities
Illinois Department of Revenue $127.14 2022-02-01 Payroll taxes
Nicor Gas $126.17 2022-03-22 Utilities
Boone's Saloon $122.53 2022-02-16 Meals
PAO $118.29 2022-02-22 Meals
Illinois Department of Revenue $115.45 2022-03-15 Payroll taxes
United States Treasury $115.42 2022-03-01 Payroll taxes
Donald F Harmon $115.36 2022-02-28 Mileage
Panera Bread $115.30 2022-02-10 Meals
Target.com $104.68 2022-03-29 Supplies
PAO $103.41 2022-01-04 Meals
Saputos Restaurant $100.09 2022-01-05 Meals
United States Treasury $98.92 2022-02-01 Payroll taxes
Constant Contact/Rovings $95.00 2022-03-10 Subscription
Constant Contact/Rovings $95.00 2022-01-05 Subscription
AT&T Services Illinois, Inc. $95.00 2022-03-31 Phones
AT&T Services Illinois, Inc. $95.00 2022-02-28 Phones
AT&T Services Illinois, Inc. $95.00 2022-01-31 Phones
Constant Contact/Rovings $95.00 2022-02-10 Subscription
Iron Mountain $94.61 2022-02-23 Shredding
Panera Bread $94.50 2022-01-06 Meals
Cafe Moxo $90.54 2022-03-02 Meals
Illinois Department of Revenue $89.46 2022-01-14 Payroll taxes
Illini Country Club $87.00 2022-01-20 Meals
Automatic Data Processing $86.75 2022-01-26 Payroll fees
Hinckley Springs $83.51 2022-03-28 Water
United States Treasury $82.29 2022-03-15 Payroll taxes
Target.com $79.88 2022-03-04 Supplies