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
Amazon.com $125.00 2023-01-03 Supplies
Target.com $122.85 2023-01-24 Supplies
Village of Oak Park $121.62 2023-03-15 Utilities
Nicor Gas $121.17 2023-03-21 Utilities
Wal-Mart Stores, Inc. $120.79 2023-02-01 Supplies
Mel-O-Cream Donuts $120.65 2023-01-12 Meals
United States Treasury $117.63 2023-01-16 Payroll taxes
Bella Milano #2 $115.91 2023-03-10 Meals
Target.com $114.06 2023-01-04 Supplies
Boone's Saloon $106.68 2023-01-26 Meals
Office Max $106.36 2023-03-11 Supplies
Bella Milano #2 $104.79 2023-02-06 Meals
United States Treasury $103.19 2023-03-01 Payroll taxes
Bella Milano #2 $102.50 2023-01-25 Meals
Illini Country Club $101.52 2023-02-09 Meals
Automatic Data Processing $101.40 2023-02-01 Payroll fees
Westgate Flower & Plant Shop $100.48 2023-01-24 Staff gift
Smokey Bones $100.00 2023-01-25 Meals
Boone's Saloon $97.47 2023-01-04 Meals
Illinois Department of Revenue $95.77 2023-03-01 Payroll taxes
Constant Contact/Rovings $95.00 2023-02-10 Subscription
Constant Contact/Rovings $95.00 2023-01-10 Subscription
Illinois Department of Revenue $94.33 2023-03-15 Payroll taxes
Illinois Department of Revenue $91.73 2023-02-15 Payroll taxes
Real Ax LLC $90.00 2023-02-22 Event expense
Boone's Saloon $87.05 2023-02-24 Meals
Office Max $86.38 2023-02-06 Supplies
Bella Milano #2 $86.12 2023-01-04 Meals
Illinois Department of Revenue $85.67 2023-03-31 Payroll taxes
Illinois Department of Revenue $83.07 2023-02-01 Payroll taxes
Hy-Vee $82.82 2023-03-22 Supplies
Westgate Flower & Plant Shop $81.98 2023-03-06 Staff gift
Primo Water $80.53 2023-02-27 Water
Panera Bread $77.39 2023-02-08 Meals
Illinois Department of Revenue $76.47 2023-01-16 Payroll taxes
Automatic Data Processing $74.77 2023-03-10 Payroll fees
Cafe Moxo $74.42 2023-02-21 Meals
Hy-Vee $74.35 2023-01-13 Supplies
Primo Water $74.32 2023-03-27 Water
United States Treasury $71.12 2023-03-15 Payroll taxes
United States Treasury $69.60 2023-02-15 Payroll taxes
Automatic Data Processing $69.41 2023-03-24 Payroll fees
Automatic Data Processing $69.41 2023-01-27 Payroll fees
Automatic Data Processing $69.41 2023-01-13 Payroll fees
Automatic Data Processing $69.41 2023-02-24 Payroll fees
Automatic Data Processing $69.41 2023-02-10 Payroll fees
Microsoft $68.76 2023-02-13 Subscription
Microsoft $68.76 2023-03-13 Subscription
Microsoft $68.76 2023-01-13 Subscription
ComEd $67.00 2023-03-21 Utilities