Quarterly

Filed Doc ID: 946481 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2024-10-15
Document TypeQuarterly
Reporting Period2024-07-01 to 2024-09-30
Pages60
SignerJoseph Seliga
SubmitterLexie Feltman

Receipts (268 | $4,245,992.12)

DonorAmountDateDescription
Mary Rose Lambke $500.00 2024-07-23
GlaxoSmithKline PAC $500.00 2024-09-06
Northern Trust $476.02 2024-08-30 Interest
Northern Trust $461.31 2024-09-30 Interest
Northern Trust $442.57 2024-07-31 Interest
Donald F Harmon $359.79 2024-09-30 Mileage
Donald F Harmon $285.00 2024-09-30 Phones
Laura Perna $250.00 2024-08-27
Katie Newsham $250.00 2024-08-27
Raymond Drake $250.00 2024-08-27
Sr. McDermott Consulting Inc. $250.00 2024-08-27
Sonia Bhagwakar $250.00 2024-08-27
Laura Perna $250.00 2024-08-27
Robert Barry $250.00 2024-08-27
Bruce and Janice Bernstein $200.00 2024-09-27
Frank Pellegrini $200.00 2024-09-27
Frank Soto $100.00 2024-08-27
Frank Soto $100.00 2024-08-27

Expenditures (316 | $2,369,933.74)

PayeeAmountDatePurpose
Primo Water $38.82 2024-08-22 Water
Panera Bread $38.57 2024-07-31 Meals
Uber $36.31 2024-09-27 Transportation
Panera Bread $33.92 2024-08-29 Meals
Uber $33.02 2024-09-27 Transportation
Uber $33.02 2024-09-27 Transportation
Automatic Data Processing $32.74 2024-09-17 Payroll fees
Amazon.com $32.61 2024-09-11 Supplies
Spot Hero $31.65 2024-09-13 Parking
Uber $31.51 2024-09-27 Transportation
Royal Sonesta Downtown $30.00 2024-08-23 Gratuity
Royal Sonesta Downtown $30.00 2024-08-23 Gratuity
Microsoft $28.00 2024-07-15 Subscription
Microsoft $28.00 2024-09-13 Subscription
Microsoft $28.00 2024-08-13 Subscription
Amazon.com $26.07 2024-08-30 Supplies
Automatic Data Processing $25.90 2024-07-02 Payroll fees
Uber $25.52 2024-07-01 Transportation
Panera Bread $25.32 2024-08-28 Meals
Panera Bread $24.65 2024-09-18 Meals
Automatic Data Processing $24.44 2024-08-16 Payroll fees
Spot Hero $23.74 2024-08-07 Parking
Automatic Data Processing $23.56 2024-07-15 Payroll fees
Microsoft $23.22 2024-09-13 Subscription
Panera Bread $22.58 2024-08-14 Meals
County Market $22.18 2024-08-09 Supplies
Uber $21.73 2024-09-23 Transportation
Panera Bread $21.60 2024-09-03 Meals
Automatic Data Processing $21.50 2024-08-02 Payroll fees
Automatic Data Processing $21.50 2024-08-02 Payroll fees
Spot Hero $21.10 2024-07-11 Parking
Panera Bread $20.05 2024-09-05 Meals
Spot Hero $20.05 2024-08-07 Parking
Royal Sonesta Downtown $20.00 2024-08-22 Gratuity
Royal Sonesta Downtown $20.00 2024-08-18 Gratuity
Royal Sonesta Downtown $20.00 2024-08-19 Gratuity
Royal Sonesta Downtown $20.00 2024-08-20 Gratuity
Royal Sonesta Downtown $20.00 2024-08-23 Gratuity
Royal Sonesta Downtown $20.00 2024-08-21 Gratuity
Spot Hero $19.78 2024-07-16 Parking
Spot Hero $19.52 2024-08-02 Parking
Social Security Administration $19.28 2024-09-25 Payroll taxes
Spot Hero $18.99 2024-09-26 Parking
Spot Hero $16.88 2024-07-10 Parking
Spot Hero $16.88 2024-09-05 Parking
Uber $15.78 2024-07-19 Transportation
Amazon.com $14.99 2024-08-29 Supplies
Amazon.com $14.99 2024-07-01 Supplies
Amazon.com $14.99 2024-09-30 Supplies
Amazon.com $14.99 2024-07-29 Supplies