Quarterly

Filed Doc ID: 972328 | Committee: Friends of Don Harmon for State Senate

Document Information

Filed Date2025-04-15
Document TypeQuarterly
Reporting Period2025-01-01 to 2025-03-31
Pages31
SignerJoseph Seliga
SubmitterKelly Barry

Receipts (15 | $328,650.37)

DonorAmountDateDescription

Expenditures (277 | $354,414.50)

PayeeAmountDatePurpose
FTD Fifth Street $184.63 2025-03-19 Gift
Office Max $181.58 2025-01-07 Office supplies
Amazon.com $177.99 2025-02-18 Supplies
ComEd $176.25 2025-01-17 Utilities
ComEd $176.07 2025-03-20 Utilities
Handel Week Inc. $175.00 2025-01-22 Sponsorship
Illinois Department of Revenue $172.34 2025-01-31 Payroll taxes
Jim & Pete's Resturant $168.30 2025-01-21 Meals
Maid Pro $157.50 2025-01-30 Custodial services
Maid Pro $157.50 2025-02-06 Custodial services
Maid Pro $157.50 2025-03-27 Custodial services
Maid Pro $157.50 2025-03-24 Custodial services
Maid Pro $157.50 2025-03-13 Custodial services
Maid Pro $157.50 2025-03-06 Custodial services
Maid Pro $157.50 2025-02-27 Custodial services
Maid Pro $157.50 2025-02-20 Custodial services
Maid Pro $157.50 2025-02-13 Custodial services
Maid Pro $157.50 2025-01-23 Custodial services
Maid Pro $157.50 2025-01-06 Custodial services
Nicor Gas $157.15 2025-03-21 Utillities
Nicor Gas $151.43 2025-01-22 Utilities
Hy-Vee $147.57 2025-03-14 Supplies
United States Treasury $147.26 2025-03-14 Payroll taxes
United States Treasury $141.50 2025-01-16 Payroll taxes
United States Treasury $138.76 2025-02-14 Payroll taxes
Automatic Data Processing $133.50 2025-01-29 Payroll fees
United States Treasury $130.84 2025-02-28 Payroll taxes
Nicor Gas $130.07 2025-02-18 Utilities
Nicor Gas $128.27 2025-03-20 Utilities
Village of Oak Park $126.62 2025-03-17 Utilities
Target $126.31 2025-02-26 Supplies
United States Treasury $121.64 2025-01-31 Payroll taxes
Nicor Gas $111.18 2025-01-21 Utilities
Amazon.com $100.00 2025-02-03 Supplies
Amazon.com $100.00 2025-01-01 Staff gift
Amazon.com $100.00 2025-01-02 Supplies
Amazon.com $95.69 2025-02-03 Supplies
Chicago Sun-Times $90.80 2025-02-06 Subscription
Chicago Sun-Times $90.80 2025-03-05 Subscription
Chicago Sun-Times $90.80 2025-01-09 Subscription
Automatic Data Processing $87.11 2025-01-24 Payroll fees
Automatic Data Processing $87.11 2025-01-10 Payroll fees
Automatic Data Processing $87.11 2025-03-14 Payroll fees
Automatic Data Processing $87.11 2025-02-14 Payroll fees
Automatic Data Processing $84.51 2025-03-28 Payroll fees
Automatic Data Processing $84.51 2025-02-28 Payroll fees
ComEd $79.08 2025-02-19 Utilities
Amazon.com $78.51 2025-02-13 Supplies
ComEd $74.39 2025-03-25 Utilities
ComEd $74.24 2025-01-21 Utilities