Quarterly
Filed Doc ID: 705419 | Committee: Democratic Organization of Lyons Township
Document Information
| Filed Date | 2018-07-16 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 9 |
| Amended | Yes |
| Clarification | CHANGES MADE BY AUDITOR |
| Signer | Tina Muhr |
Receipts (2 | $1,250.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Michael & Lucinda McClain | $1,000.00 | 2016-09-01 | |
| WILLIAM FILAN | $250.00 | 2016-09-01 |
Expenditures (41 | $16,059.24)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| STEVE LANDEK | $2,000.00 | 2016-08-01 | Rent |
| STEVE LANDEK | $2,000.00 | 2016-09-01 | Rent |
| STEVE LANDEK | $2,000.00 | 2016-07-01 | Rent |
| Cook County Democratic Party | $2,000.00 | 2016-09-12 | Ticket purchase |
| Citizens for Marty Stack | $1,500.00 | 2016-08-27 | Contribution |
| SODEXO | $640.00 | 2016-08-05 | SOCCER EVEN |
| Groot Industries | $607.20 | 2016-09-16 | Garbage |
| Tony Shemberger | $400.00 | 2016-09-11 | Fund raising - entertainment |
| Stars & Stripes Inc | $398.75 | 2016-09-26 | Printing |
| U S POSTMASTER | $376.00 | 2016-08-16 | Stanps |
| 4IM Printing | $320.72 | 2016-07-14 | Promotional items |
| U S POSTMASTER | $284.00 | 2016-08-16 | Stamps |
| TARGET | $261.59 | 2016-07-08 | Donation |
| Old Tymers Picnic Summit | $250.00 | 2016-08-05 | Donation |
| 4IM Printing | $234.87 | 2016-07-15 | Promotional items |
| AT&T | $221.88 | 2016-09-14 | Telephones |
| AT&T | $208.60 | 2016-08-16 | Telephones |
| AT&T | $205.19 | 2016-07-15 | Telephones |
| COMED | $186.17 | 2016-09-26 | Utilities |
| COMED | $184.76 | 2016-07-21 | Utilities |
| COMED | $176.02 | 2016-08-22 | Utilities |
| TARGET | $163.49 | 2016-08-15 | Donation |
| Village of Summit | $162.28 | 2016-08-11 | Utilities |
| COMED | $138.44 | 2016-07-21 | Utilities |
| Menards | $107.27 | 2016-07-26 | Office equipment |
| Verizon Wireless | $100.00 | 2016-08-22 | Cell phone |
| Verizon Wireless | $100.00 | 2016-07-29 | Cell phone |
| AMAZON.COM | $99.64 | 2016-08-05 | Raffle prizes |
| Groot Industries | $99.40 | 2016-08-11 | Garbage |
| Menards | $96.90 | 2016-09-09 | Office supplies |
| U S POSTMASTER | $81.60 | 2016-09-14 | Stamps |
| TARGET | $67.91 | 2016-08-22 | Office equipment |
| Groot Industries | $65.00 | 2016-07-21 | Garbage |
| Groot Industries | $65.00 | 2016-09-06 | Garbage |
| Groot Industries | $65.00 | 2016-07-05 | Garbage |
| Verizon Wireless | $50.00 | 2016-09-16 | Cell phone |
| Groot Industries | $40.00 | 2016-07-21 | Garbage |
| AMAZON.COM | $31.86 | 2016-08-26 | Office supplies |
| AMAZON.COM | $29.95 | 2016-08-26 | Office supplies |
| TARGET | $24.51 | 2016-07-18 | Office supplies |
| AMAZON.COM | $15.24 | 2016-08-05 | Promotional items |