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

Expenditures (241 | $242,301.60)

PayeeAmountDatePurpose
Illinois Department of Revenue $246.23 2023-06-20 Payroll taxes
Iron Mountain $242.77 2023-04-21 Shredding
Real Ax LLC $240.00 2023-04-12 Event expense
Kathleen Burna $235.97 2023-06-05 Staff salary
Gwendolyn Walski $235.97 2023-06-05 Staff salary
Westgate Flower & Plant Shop $220.00 2023-06-30 Memorial
AA Rental Center $209.00 2023-06-02 Tent rental
Cafe Moxo $190.96 2023-05-10 Meals
Office Max $187.37 2023-05-19 Supplies
Guardian Protection Services $184.19 2023-06-09 Security services
Hawaiian BBQ $175.82 2023-05-06 Meals
Binny's Beverage Depot $168.19 2023-06-26 Supplies
ComEd $164.37 2023-05-16 Utilities
ComEd $164.33 2023-04-17 Utilities
Illinois Department of Revenue $163.95 2023-06-05 Payroll taxes
United States Treasury $163.27 2023-06-20 Payroll taxes
The Perfect Jerk $157.57 2023-05-10 Meals
Consolidated Printing $156.45 2023-04-04 Printing
Illini Country Club $155.84 2023-05-11 Meals
Iron Mountain $154.76 2023-06-21 Shredding
Iron Mountain $153.76 2023-05-23 Shredding
National Notary Association $149.10 2023-04-19 Fees
Amazon.com $142.99 2023-05-10 Supplies
ComEd $142.98 2023-06-15 Utilities
Nicor Gas $138.64 2023-04-20 Utilities
Maid Pro $135.00 2023-06-05 Custodial services
Maid Pro $135.00 2023-04-06 Custodial services
Maid Pro $135.00 2023-06-29 Custodial services
Maid Pro $135.00 2023-05-04 Custodial services
Maid Pro $135.00 2023-04-20 Custodial services
Maid Pro $135.00 2023-05-18 Custodial services
Maid Pro $135.00 2023-06-15 Custodial services
Sam's Club $133.88 2023-04-17 Supplies
Illinois Department of Employment Security $132.90 2023-05-01 Payroll taxes
United States Treasury $122.83 2023-05-17 Payroll taxes
United States Treasury $111.93 2023-06-05 Payroll taxes
Amazon.com $111.55 2023-06-26 Supplies
United States Treasury $106.96 2023-04-18 Payroll taxes
Primo Water $105.01 2023-05-22 Water
Growing Community Media $105.00 2023-04-05 Ad
Panera Bread $104.18 2023-04-26 Meals
Nicor Gas $101.43 2023-04-19 Utilities
Westgate Flower & Plant Shop $100.48 2023-06-05 Memorial
Amazon.com $100.00 2023-05-08 Supplies
Office Max $96.78 2023-04-28 Supplies
NGP/VAN $94.54 2023-06-09 Subscription
Panera Bread $91.27 2023-05-05 Meals
Cafe Moxo $89.20 2023-04-19 Meals
Boone's Saloon $88.99 2023-04-24 Meals
Primo Water $86.32 2023-04-24 Water