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
United States Treasury $66.05 2023-03-31 Payroll taxes
ComEd $64.78 2023-02-16 Utilities
United States Treasury $64.52 2023-02-01 Payroll taxes
Cafe Moxo $64.02 2023-01-13 Meals
ComEd $63.78 2023-01-18 Utilities
Panera Bread $62.80 2023-01-25 Meals
Panera Bread $62.75 2023-03-29 Meals
Panera Bread $61.92 2023-03-08 Meals
Boone's Saloon $60.66 2023-02-17 Meals
Automatic Data Processing $60.59 2023-01-23 Payroll fees
Primo Water $60.28 2023-01-10 Water
Chicago Sun-Times $60.00 2023-03-09 Subscription
Chicago Sun-Times $60.00 2023-01-12 Subscription
Chicago Sun-Times $60.00 2023-02-09 Subscription
United States Treasury $59.46 2023-01-16 Payroll taxes
County Market $59.31 2023-03-02 Supplies
United States Treasury $57.31 2023-03-01 Payroll taxes
Guardian Protection Services $55.99 2023-03-22 Security services
Guardian Protection Services $55.99 2023-01-24 Security services
Guardian Protection Services $55.99 2023-02-22 Security services
County Market $54.85 2023-03-28 Supplies
Illini Country Club $53.81 2023-02-10 Meals
Wally's $53.61 2023-01-25 Fuel
Bed, Bath & Beyond $50.93 2023-02-03 Supplies
Panera Bread $50.61 2023-01-06 Meals
Boone's Saloon $50.56 2023-01-11 Meals
Wally's $47.16 2023-01-02 Fuel
Village of Oak Park $46.25 2023-02-13 Utilities
ComEd $45.13 2023-01-23 Utilities
Wally's $43.33 2023-01-25 Fuel
Wally's $42.49 2023-01-18 Fuel
Wally's $42.06 2023-01-25 Fuel
Wally's $39.04 2023-01-25 Fuel
ComEd $38.89 2023-02-21 Utilities
ComEd $36.71 2023-03-22 Utilities
Amazon.com $31.77 2023-03-08 Supplies
Wally's $31.42 2023-03-03 Fuel
Real Ax LLC $30.00 2023-03-22 Event expense
President Abraham Lincoln Springfield Double Tree Hotel $28.50 2023-02-23 Meals
Microsoft $28.00 2023-03-13 Subscription
Microsoft $28.00 2023-01-13 Subscription
Microsoft $28.00 2023-02-13 Subscription
Wally's $26.73 2023-03-03 Fuel
Automatic Data Processing $25.51 2023-03-17 Payroll fees
Automatic Data Processing $24.96 2023-02-16 Payroll fees
Automatic Data Processing $23.69 2023-03-31 Payroll fees
County Market $23.54 2023-01-09 Supplies
Smokey Bones $23.34 2023-01-11 Meals
Target.com $23.29 2023-02-13 Supplies
Automatic Data Processing $23.14 2023-02-01 Payroll fees