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
Panera Bread $53.82 2024-01-18 Meals
ComEd $52.21 2024-02-20 Utilities
Panera Bread $50.19 2024-01-10 Meals
Village of Oak Park $50.00 2024-03-12 Room rental
ComEd $49.74 2024-01-19 Utilities
Onion Roll $49.71 2024-01-25 Meals
Primo Water $47.75 2024-01-25 Water
County Market $46.44 2024-01-16 Supplies
County Market $46.44 2024-02-27 Supplies
Illinois Department of Employment Security $45.27 2024-03-15 Payroll taxes
ComEd $45.21 2024-03-25 Utilities
Amazon.com $43.52 2024-02-22 Supplies
Primo Water $41.75 2024-02-22 Water
Panera Bread $39.78 2024-02-22 Meals
Illinois Department of Employment Security $39.78 2024-02-15 Payroll taxes
Illinois Department of Employment Security $37.43 2024-03-01 Payroll taxes
Office Max $36.62 2024-01-30 Office supplies
Illinois Department of Employment Security $36.53 2024-02-01 Payroll taxes
Primo Water $35.75 2024-03-07 Water
Office Max $32.55 2024-03-21 Office supplies
Panera Bread $31.47 2024-02-27 Meals
Office Max $30.51 2024-03-22 Office supplies
Illinois Department of Employment Security $29.52 2024-01-15 Payroll taxes
Microsoft $28.00 2024-01-16 Subscription
Microsoft $28.00 2024-03-13 Subscription
Microsoft $28.00 2024-02-13 Subscription
ACTBLUE ILLINOIS $27.65 2024-03-01 Credit card processing fee
County Market $26.30 2024-02-07 Supplies
Amazon.com $25.36 2024-02-22 Supplies
Primo Water $25.03 2024-03-21 Water
Automatic Data Processing $23.43 2024-03-19 Payroll fees
Amazon.com $21.98 2024-01-30 Supplies
Automatic Data Processing $20.59 2024-02-20 Payroll fees
Automatic Data Processing $19.37 2024-03-04 Payroll fees
Automatic Data Processing $18.91 2024-02-01 Payroll fees
Amazon.com $18.69 2024-02-02 Supplies
Amazon.com $14.99 2024-03-29 Supplies
Amazon.com $14.99 2024-01-29 Supplies
Amazon.com $14.99 2024-02-29 Supplies
Amazon.com $14.29 2024-03-25 Supplies
Automatic Data Processing $10.73 2024-01-04 Payroll fees
Primo Water $10.48 2024-02-08 Water
Automatic Data Processing $9.78 2024-01-12 Payroll fees
Primo Water $8.49 2024-03-25 Water
Primo Water $8.49 2024-01-02 Water
Primo Water $8.49 2024-01-29 Water
Primo Water $8.49 2024-02-26 Water
Amazon.com $8.33 2024-01-16 Supplies
Microsoft $8.00 2024-01-16 Subscription
Microsoft $8.00 2024-02-13 Subscription