Quarterly

Filed Doc ID: 919088 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2024-04-15
Document TypeQuarterly
Reporting Period2024-01-01 to 2024-03-31
Pages35
SignerJoseph Seliga
SubmitterLexie Feltman

Receipts (57 | $1,420,254.70)

DonorAmountDateDescription
Kareem Kenyatta $700.00 2024-02-16
Deloitte PAC $500.00 2024-03-15
PayPal, Inc. $500.00 2024-02-16
Northern Trust $482.04 2024-03-29 Interest
Northern Trust $431.09 2024-01-31 Interest
Northern Trust $425.68 2024-02-29 Interest
Donald F Harmon $285.00 2024-03-29 Phones

Expenditures (254 | $208,404.55)

PayeeAmountDatePurpose
Social Security Administration $660.30 2024-03-15 Payroll taxes
United Airlines Inc. $649.70 2024-03-27 Transportation
Gwendolyn Walski $628.94 2024-03-01 Staff salary
Luminary Kitchen and Provisions $618.08 2024-03-15 Meals
Broken Tart $602.50 2024-01-02 Meals
Social Security Administration $580.32 2024-02-15 Payroll taxes
Apple Store $551.68 2024-01-16 Office equipment
Social Security Administration $545.91 2024-03-01 Payroll taxes
Kathleen Burna $535.53 2024-03-01 Staff salary
Social Security Administration $532.90 2024-02-01 Payroll taxes
Bonny Bumiller $524.40 2024-03-15 Staff salary
Bonny Bumiller $524.40 2024-03-01 Staff salary
Bonny Bumiller $524.40 2024-02-15 Staff salary
Bonny Bumiller $524.40 2024-02-01 Staff salary
Bonny Bumiller $524.40 2024-01-15 Staff salary
Austin Voice Newspapers $517.00 2024-02-12 Advertising
Capitol Fax/Ahead of Our Time Publishing $500.00 2024-03-05 Subscription
GrubHub, LLC $500.00 2024-02-20 Staff gift
Friends of Barrett F. Pedersen $500.00 2024-02-28 Sponsorship
Austin Chamber of Commerce $500.00 2024-01-03 Sponsorship
Gwendolyn Walski $484.73 2024-02-15 Staff salary
Joseph's Fine Cuisine $475.34 2024-02-22 Meals
Nicor Gas $465.37 2024-03-08 Utilities
Gwendolyn Walski $451.95 2024-02-01 Staff salary
Vele $445.16 2024-03-06 Meals
Social Security Administration $430.60 2024-01-15 Payroll taxes
Vele $406.93 2024-03-13 Meals
Luminary Kitchen and Provisions $397.46 2024-03-25 Meals
Obed & Isaacs $393.74 2024-03-12 Meals
Waste Management Service Center $367.94 2024-03-26 Trash service
Waste Management Service Center $366.01 2024-01-25 Trash service
Waste Management Service Center $365.98 2024-02-27 Trash service
United States Treasury $353.81 2024-03-15 Payroll taxes
Italian American Political Coalition $350.00 2024-03-07 Event ticket
Crains Chicago Business $338.00 2024-03-18 Subscription
Gallina's Pizza $325.00 2024-01-16 Meals
Amazon.com $320.96 2024-01-03 Supplies
Clayton Hotel Cardiff Lane $319.15 2024-03-12 Candidate lodging
Luminary Kitchen and Provisions $302.80 2024-03-08 Meals
Citizens for Sherwin $300.00 2024-03-26 Event ticket
United States Treasury $284.17 2024-03-01 Payroll taxes
Comcast Financial Agency Corporation $283.98 2024-03-04 Phones & Internet
Comcast Financial Agency Corporation $283.98 2024-02-05 Phones & Internet
Comcast Financial Agency Corporation $279.12 2024-01-04 Phones & Internet
Westgate Flower & Plant Shop $270.98 2024-02-05 Gift
Kathleen Burna $268.75 2024-01-15 Staff salary
Ravinia Steans Music Institute $250.00 2024-02-20 Donation
Oak Park Fire Fighters Association $250.00 2024-03-12 Sponsorship
Obed & Isaacs $234.14 2024-03-05 Meals
Automatic Data Processing $229.80 2024-01-31 Payroll fees