Quarterly

Filed Doc ID: 892589 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2023-07-17
Document TypeQuarterly
Reporting Period2023-04-01 to 2023-06-30
Pages33
SignerJoseph Seliga
SubmitterKelly Barry

Receipts (67 | $621,498.62)

DonorAmountDateDescription
Meadowbrook Manor $625.00 2023-06-07
Meadowbrook Manor of Naperville $625.00 2023-06-07
Meadowbrook Manor of LaGrange $625.00 2023-06-07
Susan Gordon $500.00 2023-06-30
Matthew O'Shea Consulting, Inc. $500.00 2023-06-07
Donald F Harmon $413.96 2023-06-30 Mileage
Donald F Harmon $285.00 2023-06-30 Phones
Northern Trust $263.08 2023-05-31 Interest
Northern Trust $256.93 2023-06-30 Interest
Northern Trust $256.56 2023-04-28 Interest
Benjamin D. Gibson $250.00 2023-06-12
SLK Consulting Co., Inc. $250.00 2023-06-07
Sarah Kuhn $250.00 2023-06-07
Donald F Harmon $126.00 2023-04-24 Parking
Donald F Harmon $20.00 2023-05-31 Parking
Donald F Harmon $20.00 2023-04-21 Parking
Donald F Harmon $5.00 2023-06-30 Parking

Expenditures (241 | $242,301.60)

PayeeAmountDatePurpose
gotomypc.com $840.00 2023-04-04 Tech support
Eileen Lynch $839.07 2023-04-18 Staff salary
Eileen Lynch $839.07 2023-05-01 Staff salary
Eileen Lynch $839.07 2023-06-20 Staff salary
Eileen Lynch $839.07 2023-05-17 Staff salary
Eileen Lynch $839.07 2023-06-05 Staff salary
Social Security Administration $698.22 2023-06-20 Payroll taxes
Kathleen Burna $667.24 2023-06-20 Staff salary
NGP/VAN $640.00 2023-06-30 Subscription
Christopher Espinoza $586.50 2023-04-28 Staff salary
Gabatoni's $547.64 2023-05-22 Meals
Keurig Green Mountain Inc $531.24 2023-05-03 Supplies
Sarah's Inn $515.00 2023-04-26 Sponsorship
Royal Publishing $510.00 2023-05-12 Printing
Village of Franklin Park $500.00 2023-06-26 Sponsorship
Oak-Leyden Developmental Services $500.00 2023-06-01 Donation
Oak Park Fire Fighters Association $500.00 2023-06-08 Donation
Galewood Neighbors Inc. $500.00 2023-06-08 Sponsorship
Ascension Catholic School $500.00 2023-04-11 Sponsorship
Office Depot $499.98 2023-05-19 Supplies
Social Security Administration $478.48 2023-06-05 Payroll taxes
Southwest Airlines $470.96 2023-04-17 Transportation
House of Heat $461.00 2023-05-31 Office maintenance
Pinnacle Development $456.00 2023-05-31 Office renovation
Joseph's Fine Cuisine $449.01 2023-04-25 Meals
Westin Michigan Avenue Chicago $446.98 2023-06-08 Staff lodging
London House $387.70 2023-06-26 Staff lodging
Fast Frame $386.10 2023-04-03 Supplies
Mel-O-Cream Donuts $381.69 2023-05-17 Meals
United States Treasury $367.86 2023-06-20 Payroll taxes
The Rose Hotel $350.52 2023-04-04 Staff lodging
Automatic Data Processing $336.60 2023-05-01 Payroll fees
NGP/VAN $320.00 2023-04-03 Subscription
Illini Country Club $298.28 2023-04-25 Meals
Long Bridge Golf Course $298.00 2023-06-06 Meals
Waste Management Service Center $295.34 2023-04-26 Trash service
Waste Management Service Center $294.36 2023-05-24 Trash service
The Rose Hotel $292.46 2023-04-13 Staff lodging
Waste Management Service Center $292.30 2023-06-27 Trash service
Comcast Financial Agency Corporation $279.12 2023-06-05 Phones & internet
Comcast Financial Agency Corporation $279.12 2023-05-04 Phones & internet
Comcast Financial Agency Corporation $279.12 2023-04-04 Phones & internet
Social Security Administration $275.90 2023-05-17 Payroll taxes
Office Max $275.07 2023-05-19 Supplies
Adobe $254.87 2023-06-29 Subscription
United States Treasury $251.16 2023-06-05 Payroll taxes
GrubHub, LLC $250.00 2023-04-13 Staff gift
Growing Community Media $250.00 2023-06-22 Ad
Chicago & Western Lakes Port Council PAC $250.00 2023-06-07 Sponsorship
Social Security Administration $248.78 2023-04-18 Payroll taxes