Quarterly
Filed Doc ID: 553270 | Committee: Steven Streit for Lockport
Document Information
| Filed Date | 2014-12-01 |
| Document Type | Quarterly |
| Reporting Period | 2014-07-01 to 2014-09-30 |
| Pages | 7 |
| Amended | Yes |
| Clarification | I talked with Mike at the Board of Elections about why all the receipts for the third quarter were not showing up though they were filed during the third Quarter filing period. I was informed that the receipts need to be entered on the date of deposit, not the date of the filing. |
| Signer | Steve Streit |
Receipts (17 | $10,250.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Ron Reposh | $5,000.00 | 2014-07-24 | |
| Waste Management | $500.00 | 2014-07-24 | |
| Stanford Gene | $500.00 | 2014-08-01 | |
| Realtor Political Action Committe | $500.00 | 2014-08-01 | |
| Southwest Home Builders Association | $500.00 | 2014-08-01 | |
| Midwest Tankermen | $500.00 | 2014-08-01 | |
| USagain, LLC | $300.00 | 2014-08-01 | |
| Ken McClafferty | $250.00 | 2014-08-01 | |
| Coynes Architect and Associates | $250.00 | 2014-08-01 | |
| Gerald Adelman | $250.00 | 2014-08-01 | |
| Marc Grigas | $250.00 | 2014-08-01 | |
| Brian Smith | $250.00 | 2014-08-01 | |
| V3 Engineering | $250.00 | 2014-08-01 | |
| Mahoney, Sliverman, Cross | $250.00 | 2014-08-01 | |
| A&J Construction | $250.00 | 2014-08-01 | |
| Baxter and Woodman | $250.00 | 2014-08-01 | |
| Artistic Endeavors | $200.00 | 2014-08-01 |
Expenditures (15 | $7,388.57)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Ally | $5,000.00 | 2014-08-06 | Car lease payment |
| Ally | $399.18 | 2014-09-10 | Car lease payment |
| Ally | $399.18 | 2014-08-07 | Car lease payment |
| Kaitlyn Glagola | $250.00 | 2014-08-08 | Party - staff |
| Public Landing Restaurant | $200.90 | 2014-08-06 | Fund raising - hall rental |
| Lockport Love | $200.00 | 2014-09-05 | Donation |
| Sprint | $179.03 | 2014-08-11 | Phone |
| Sprint | $170.03 | 2014-09-21 | Phone |
| Sprint | $170.03 | 2014-08-04 | Phone |
| Office Max | $143.66 | 2014-08-06 | Office supplies |
| Nicky Primm | $100.00 | 2014-08-06 | Child Care |
| Nicky Primm | $60.00 | 2014-07-10 | Child Care |
| Nicky Primm | $55.00 | 2014-08-08 | Child Care |
| Nicky Primm | $50.00 | 2014-07-11 | Child Care |
| Office Max | $11.56 | 2014-08-14 | Office supplies |