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

Expenditures (254 | $208,404.55)

PayeeAmountDatePurpose
Illinois Department of Revenue $229.24 2024-03-15 Payroll taxes
Oak Park River Forest Chamber of Commerce $225.00 2024-03-07 Sponsorship
Office Max $222.76 2024-03-21 Office supplies
Iron Mountain $221.47 2024-02-21 Shredding
Iron Mountain $220.68 2024-03-21 Shredding
Joseph's Fine Cuisine $217.93 2024-02-06 Meals
SIU Press $200.00 2024-03-21 Books
Illinois Department of Revenue $197.32 2024-02-15 Payroll taxes
Gwendolyn Walski $196.31 2024-01-15 Staff salary
Illinois Department of Revenue $183.58 2024-03-01 Payroll taxes
ComEd $181.26 2024-03-22 Utilities
Illinois Department of Revenue $178.38 2024-02-01 Payroll taxes
Book Table $177.94 2024-03-28 Gifts
Greenwood Builders $177.94 2024-02-27 Office renovation
ComEd $176.42 2024-01-17 Utilities
Handel Week Inc. $175.00 2024-01-12 Sponsorship
United States Treasury $172.41 2024-02-15 Payroll taxes
United States Treasury $170.12 2024-02-01 Payroll taxes
ComEd $168.77 2024-02-15 Utilities
Iron Mountain $165.91 2024-01-23 Shredding
United States Treasury $165.17 2024-01-15 Payroll taxes
ACTBLUE ILLINOIS $158.00 2024-01-12 Credit card processing fees
Harry & David $157.54 2024-02-12 Gifts
Maid Pro $157.50 2024-03-08 Custodial services
Maid Pro $157.50 2024-03-01 Custodial services
Maid Pro $157.50 2024-03-21 Custodial services
Maid Pro $157.50 2024-02-23 Custodial services
Maid Pro $157.50 2024-02-15 Custodial services
Maid Pro $157.50 2024-02-07 Custodial services
Maid Pro $157.50 2024-02-02 Custodial services
Maid Pro $157.50 2024-01-19 Custodial services
Maid Pro $157.50 2024-01-26 Custodial services
Maid Pro $157.50 2024-03-14 Custodial services
Maid Pro $157.50 2024-03-28 Custodial services
United States Treasury $154.44 2024-03-15 Payroll taxes
Cafe Moxo $148.60 2024-03-13 Meals
County Market $148.01 2024-01-16 Supplies
Nicor Gas $143.19 2024-02-20 Utilities
Illinois Department of Revenue $141.15 2024-01-15 Payroll taxes
United States Treasury $135.72 2024-02-15 Payroll taxes
Maid Pro $135.00 2024-01-10 Custodial services
Flourish with CID $132.75 2024-02-14 Flowers
Cafe Moxo $130.78 2024-02-09 Meals
Nicor Gas $129.43 2024-01-19 Utilities
Flourish with CID $127.75 2024-02-15 Flowers
Flourish with CID $127.75 2024-03-07 Flowers
United States Treasury $127.68 2024-03-01 Payroll taxes
County Market $125.61 2024-02-27 Supplies
United States Treasury $124.64 2024-02-01 Payroll taxes
County Market $118.31 2024-03-18 Supplies