Quarterly

Filed Doc ID: 884577 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2023-04-17
Document TypeQuarterly
Reporting Period2023-01-01 to 2023-03-31
Pages32
SignerJoseph Seliga
SubmitterKelly Barry

Receipts (23 | $678,409.81)

DonorAmountDateDescription

Expenditures (271 | $290,912.03)

PayeeAmountDatePurpose
L'Arche Chicago $256.19 2023-02-16 Donation
Social Security Administration $254.20 2023-01-16 Payroll taxes
University of Illinois Foundation $250.00 2023-02-16 Donation
Illinois Legislative Sportsmen's Caucus $250.00 2023-03-31 Sponsorship
Chicago Dogs Baseball $250.00 2023-03-03 Event expense
Melrose Park Sports & Family Benefit Fund $250.00 2023-02-27 Sponsorship
Social Security Administration $245.08 2023-03-01 Payroll taxes
Real Ax LLC $240.00 2023-01-17 Event expense
Real Ax LLC $240.00 2023-03-20 Event expense
Westgate Flower & Plant Shop $232.98 2023-02-08 Memorial
Cafe Moxo $230.82 2023-02-21 Meals
Bernie & Betty Pizza $229.44 2023-01-25 Meals
Bella Milano #2 $226.09 2023-01-25 Meals
Oak Park River Forest Chamber of Commerce $225.00 2023-02-22 Event ticket
President Abraham Lincoln Springfield Double Tree Hotel $221.15 2023-01-17 Staff lodging
Nicor Gas $217.40 2023-01-23 Utilities
Illini Country Club $217.14 2023-02-08 Meals
Doubletree Hotel $210.89 2023-01-25 Staff lodging
Wal-Mart Stores, Inc. $207.06 2023-01-30 Supplies
Wal-Mart Stores, Inc. $207.06 2023-01-30 Supplies
Office Max $201.45 2023-02-27 Supplies
Crowne Plaza Hotel $199.77 2023-02-21 Staff lodging
Nicor Gas $191.27 2023-02-21 Utilities
The Rose Hotel $183.52 2023-01-07 Staff lodging
ComEd $182.94 2023-03-17 Utilities
Handel Week Inc. $175.00 2023-02-02 Sponsorship
Charleton of Oak Park $171.83 2023-01-30 Staff lodging
Iron Mountain $164.39 2023-02-22 Shredding
Nicor Gas $161.24 2023-01-19 Utilities
United States Treasury $160.30 2023-03-15 Payroll taxes
Red Lobster $154.95 2023-03-13 Meals
United States Treasury $154.73 2023-02-15 Payroll taxes
ComEd $154.44 2023-01-18 Utilities
Real Ax LLC $150.00 2023-02-20 Event expense
ComEd $147.96 2023-02-16 Utilities
Nicor Gas $146.75 2023-03-23 Utilities
United States Treasury $139.85 2023-03-31 Payroll taxes
Bed, Bath & Beyond $136.43 2023-02-06 Supplies
United States Treasury $136.18 2023-02-01 Payroll taxes
Nicor Gas $136.11 2023-02-17 Utilities
Maid Pro $135.00 2023-01-13 Custodial services
Maid Pro $135.00 2023-01-26 Custodial services
Maid Pro $135.00 2023-02-09 Custodial services
Maid Pro $135.00 2023-02-24 Custodial services
Maid Pro $135.00 2023-03-09 Custodial services
Maid Pro $135.00 2023-03-23 Custodial services
Smokey Bones $134.85 2023-01-11 Meals
Panera Bread $132.72 2023-01-25 Meals
Iron Mountain $131.82 2023-01-23 Shredding
Iron Mountain $127.77 2023-03-21 Shredding