Quarterly
Filed Doc ID: 791349 | Committee: Lockport Township Democratic Org
Document Information
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 5 |
| Amended | Yes |
| Clarification | Liquidated CD's |
| Signer | Dean Morelli |
Receipts (2 | $10,018.18)
| Donor | Amount | Date | Description |
|---|---|---|---|
| First Midwest Bank | $5,009.09 | 2016-09-13 | Interest/Dividends received |
| First Midwest Bank | $5,009.09 | 2016-09-13 | Investment sale, First Midwest Bank |
Expenditures (2 | $950.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Will Co Dem Central Comm | $700.00 | 2016-09-27 | Dinner |
| Prairie Bluff Golf Club | $250.00 | 2016-07-21 | Deposit for Fundraiser |