Semiannual

Filed Doc ID: 334414 | Committee: Lockport Township Democratic Org

Document Information

Filed Date2007-01-30
Document TypeSemiannual
Reporting Period2006-07-01 to 2006-12-31
Pages7

Receipts (18 | $29,388.50)

DonorAmountDateDescription
First Midwest Bank $13,088.45 2006-12-31 consolidate CD's
First Midwest Bank $11,500.05 2006-12-31 consolidate CD's
Wermer Rodgers Duran $750.00 2006-09-12
Gary Mueller & Assoc. Ltd $500.00 2006-09-05
Painters District Council 14 $400.00 2006-09-18
IBEW Educational Committee $350.00 2006-09-21
Wermer Rodgers Duran $250.00 2006-09-26
D Construction Inc. $250.00 2006-09-13
William Doyle $250.00 2006-10-21
IBEW Local #15 $250.00 2006-09-18
Laird Ozmon $250.00 2006-09-26
Painters Local 33 $250.00 2006-09-13
Ray Semplimski $250.00 2006-10-16
Will-Grundy Central Trades $250.00 2006-10-05
Teng Engineering $200.00 2006-09-15
Friends of AJ Wilhlemi $200.00 2006-09-15
Utility Management $200.00 2006-09-11
Will Grundy Building Trades $200.00 2006-09-12

Expenditures (9 | $33,106.45)

PayeeAmountDatePurpose
First Midwest Bank $24,588.50 2006-12-31 consolidate CD's
First Midwest Bank $5,500.00 2006-10-27 bought CD
Billy's Catering $1,600.00 2006-10-27 food at annual event
Joliet Litho Print $354.50 2006-10-23 printing
Lockport VFW $294.00 2006-10-21 hall rental
Halo Entertainment $285.00 2006-10-21 DJ
Halo Entertainment $190.00 2006-08-14 DJ
Palmer House Florist $163.80 2006-12-07 flowers
Joliet Litho Print $130.65 2006-08-15 printing