Quarterly
Filed Doc ID: 711822 | Committee: Democratic Organization of Lyons Township
Document Information
| Filed Date | 2018-10-02 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 11 |
| Signer | Tina Muhr |
Receipts (4 | $11,410.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Steve Landek | $10,000.00 | 2018-08-22 | |
| 23RD REGULAR DEMOCRATIC ORGANIZATION | $1,000.00 | 2018-09-26 | |
| CHERYL MALONEY | $250.00 | 2018-09-26 | |
| William Filan, Ltd. | $160.00 | 2018-09-07 | 20 cases of soda and water for Fall Fest |
Expenditures (48 | $15,315.66)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| STEVE LANDEK | $2,000.00 | 2018-07-02 | Headquarters rent |
| STEVE LANDEK | $2,000.00 | 2018-09-04 | Headquarters rent |
| STEVE LANDEK | $2,000.00 | 2018-08-01 | Headquarters rent |
| U S POSTMASTER | $1,250.00 | 2018-07-31 | Stamps |
| GG MEDIA, LLC | $1,180.00 | 2018-08-23 | Printing |
| Clifford Killion | $600.00 | 2018-09-08 | Fall fest entertainment |
| Local 399 Political Education Fund | $500.00 | 2018-08-07 | Contribution |
| Village of Summit | $300.16 | 2018-08-29 | Utilities |
| Costco Warehouse | $280.99 | 2018-09-07 | Fall Fest supplies |
| Village of Summit | $275.08 | 2018-08-13 | Utilities |
| Toyota Park | $274.40 | 2018-08-24 | Food for soccer event |
| COMED | $236.68 | 2018-08-17 | Utilities |
| AT&T | $231.57 | 2018-07-10 | Telephones |
| AT&T | $231.18 | 2018-09-07 | Telephones |
| AT&T | $231.18 | 2018-08-07 | Telephones |
| COMED | $226.76 | 2018-09-14 | Utilities |
| Old Tymers Picnic Summit | $200.00 | 2018-08-24 | Donation |
| COMED | $198.38 | 2018-07-17 | Utilities |
| Waste Management Inc. | $192.96 | 2018-09-04 | Garbage pickup |
| O'Reillys Flowers | $152.94 | 2018-08-29 | Funeral flowers |
| U S POSTMASTER | $152.72 | 2018-08-10 | Postage |
| Walmart | $152.14 | 2018-07-24 | Office equipment |
| Groupon, Inc. | $148.74 | 2018-09-04 | Equipment - purchase |
| Groupon, Inc. | $144.89 | 2018-08-02 | Tent |
| Menards | $129.05 | 2018-07-09 | Office supplies |
| Groot Industries | $128.28 | 2018-08-07 | Garbage removal |
| Office Max | $128.19 | 2018-07-30 | Office supplies |
| Groot Industries | $126.95 | 2018-07-03 | Garbage removal |
| NICOR | $118.57 | 2018-07-17 | Utilities |
| NICOR | $116.82 | 2018-08-13 | Utilities |
| NICOR | $116.82 | 2018-07-03 | Utilities |
| NICOR | $116.82 | 2018-09-14 | Utilities |
| Menards | $103.67 | 2018-07-12 | Office equipment |
| Verizon Wireless | $100.00 | 2018-09-14 | Cell phone |
| Verizon Wireless | $100.00 | 2018-07-03 | Cell phone |
| Verizon Wireless | $100.00 | 2018-08-22 | Cell phone |
| Office Max | $96.43 | 2018-07-23 | Office supplies |
| O'Reillys Flowers | $92.80 | 2018-08-24 | Decorations for soccer event |
| AMAZON.COM | $92.03 | 2018-08-24 | Decorations |
| Constant Contact | $74.38 | 2018-09-24 | Social media |
| Constant Contact | $74.38 | 2018-07-23 | Social media |
| Constant Contact | $74.38 | 2018-08-23 | Social media |
| Menards | $72.63 | 2018-09-10 | Office equipment |
| Groot Industries | $65.00 | 2018-08-03 | Garbage removal |
| AMAZON.COM | $49.99 | 2018-08-27 | Decorations |
| Office Max | $36.83 | 2018-08-14 | Office supplies |
| AMAZON.COM | $23.98 | 2018-08-27 | Decorations |
| AMAZON.COM | $16.89 | 2018-08-24 | Decorations |