Quarterly

Filed Doc ID: 710103 | Committee: Democratic Organization of Lyons Township

Document Information

Filed Date2018-09-20
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages9
AmendedYes
ClarificationINCORRECT INFORMATION FILED
SignerTina Muhr

Receipts (11 | $24,400.00)

DonorAmountDateDescription
Citizens for Steve Landek $10,000.00 2017-11-02
Citizens for Steve Landek $10,000.00 2017-10-16
BME Electric Inc $1,500.00 2017-12-21
Ideal Auto Center $400.00 2017-12-21
Law Offices of Thomas A. Morrissey $400.00 2017-12-21
Alfred G. Ronan, Ltd. $400.00 2017-12-21
Eva Sedlmeier $400.00 2017-12-21
Stars & Stripes Inc $400.00 2017-12-21
Blackout Sealcoating Inc $400.00 2017-12-21
Robert S. Molaro and Associates $250.00 2017-12-21
Michael J. Pticek $250.00 2017-12-21

Expenditures (40 | $18,779.04)

PayeeAmountDatePurpose
Diversified Direct, Inc. $4,995.61 2017-11-16 Mailing
GG MEDIA, LLC $3,000.00 2017-10-16 Printing
STEVE LANDEK $2,000.00 2017-11-01 Headquarters rent
STEVE LANDEK $2,000.00 2017-10-02 Headquarters rent
STEVE LANDEK $2,000.00 2017-12-01 Headquarters rent
Spring Forest Deli $464.04 2017-10-05 Captains meeting-food
SimpliSafe.com $399.99 2017-12-28 Security system
312 CHICAGO $376.05 2017-11-06 Fund raising - food
TARGET $288.84 2017-11-24 Raffle prizes
AT&T $229.87 2017-11-02 Telephones
AT&T $229.87 2017-11-21 Telephones
TARGET $217.96 2017-10-26 Office supplies
COMED $159.88 2017-10-16 Utilities
Verizon Wireless $150.00 2017-11-02 Cell phone
Spring Forest Deli $146.27 2017-12-13 Food
COMED $129.37 2017-12-18 Utilities
The Chew-Chew $127.12 2017-12-01 Food
Groot Industries $124.13 2017-12-13 Garbage removal
NICOR $117.82 2017-12-13 Utilities
NICOR $117.82 2017-10-16 Utilities
NICOR $117.82 2017-11-27 Utilities
Groot Industries $114.36 2017-11-16 Garbage removal
Groot Industries $113.60 2017-10-16 Garbage removal
The Chew-Chew $107.75 2017-10-10 Food for staff meeting
COMED $102.60 2017-11-16 Utilities
Verizon Wireless $100.00 2017-11-21 Cell phone
Desplaines Valley News $100.00 2017-12-26 Advertising - newspaper
Desplaines Valley News $100.00 2017-12-20 Advertising - newspaper
Constant Contact $74.38 2017-12-26 Social Media
Constant Contact $74.38 2017-10-23 Social media
Constant Contact $74.38 2017-11-24 Social media
Spring Forest Deli $71.39 2017-10-07 Captains meeting-food
Groot Industries $65.00 2017-10-03 Garbage pickup
Groot Industries $65.00 2017-11-03 Garbage removal
Groot Industries $65.00 2017-12-04 Garbage removal
GG MEDIA, LLC $46.00 2017-10-05 Printing
TARGET $34.32 2017-12-18 Office supplies
TARGET $31.64 2017-12-14 Office supplies
TARGET $28.41 2017-11-02 Office supplies
TARGET $18.37 2017-11-28 Office supplies