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
Nicor Gas $84.18 2023-05-22 Utilities
Nicor Gas $84.15 2023-05-19 Utilities
Illinois Department of Revenue $83.07 2023-05-17 Payroll taxes
Sam's Club $77.50 2023-05-19 Supplies
Automatic Data Processing $77.14 2023-06-30 Payroll fees
Amazon.com $75.00 2023-05-26 Supplies
Automatic Data Processing $74.77 2023-05-12 Payroll fees
Automatic Data Processing $74.77 2023-06-16 Payroll fees
Illinois Department of Revenue $72.24 2023-04-18 Payroll taxes
Chicago Sun-Times $71.60 2023-06-23 Subscription
Chicago Sun-Times $71.60 2023-05-30 Subscription
Chicago Sun-Times $71.60 2023-05-01 Subscription
Hawaiian BBQ $69.42 2023-05-24 Meals
Automatic Data Processing $69.41 2023-05-26 Payroll fees
Automatic Data Processing $69.41 2023-04-28 Payroll fees
Automatic Data Processing $69.41 2023-04-07 Payroll fees
Nicor Gas $68.86 2023-06-20 Utilities
Microsoft $68.76 2023-06-13 Subscription
Microsoft $68.76 2023-05-15 Subscription
Microsoft $68.76 2023-04-13 Subscription
ComEd $66.97 2023-06-20 Utilities
ComEd $65.50 2023-04-19 Utilities
Illini Country Club $65.36 2023-04-03 Meals
United States Treasury $64.52 2023-05-17 Payroll taxes
Panera Bread $62.59 2023-05-26 Meals
Office Max $62.08 2023-06-01 Supplies
Boone's Saloon $61.40 2023-05-11 Meals
Primo Water $60.97 2023-06-20 Water
Chicago Sun-Times $60.00 2023-04-05 Subscription
Automatic Data Processing $59.13 2023-06-20 Payroll fees
ComEd $58.40 2023-05-18 Utilities
United States Treasury $58.18 2023-04-18 Payroll taxes
Sarah's Inn $56.65 2023-04-26 Event ticket
Guardian Protection Services $55.99 2023-06-22 Security services
Guardian Protection Services $55.99 2023-05-23 Security services
Guardian Protection Services $55.99 2023-04-24 Security services
Mission BBQ $55.06 2023-05-26 Meals
Nicor Gas $54.90 2023-06-21 Utilities
Mission BBQ $52.95 2023-04-03 Meals
Uber $51.94 2023-05-08 Transportation
Wally's $48.40 2023-04-12 Fuel
Office Max $48.20 2023-04-28 Supplies
Wally's $47.56 2023-06-09 Fuel
Wally's $46.92 2023-04-04 Fuel
National Notary Association $46.90 2023-05-18 Fees
Panera Bread $44.58 2023-04-27 Meals
Uber $41.37 2023-06-29 Transportation
Uber $41.12 2023-05-08 Transportation
Automatic Data Processing $40.53 2023-06-05 Payroll fees
Uber $39.13 2023-04-24 Transportation