Quarterly
Filed Doc ID: 804224 | Committee: Lockport Township Democratic Org
Document Information
| Document Type | Quarterly |
| Reporting Period | 2017-01-01 to 2017-03-31 |
| Pages | 8 |
| Amended | Yes |
| Clarification | Liquidated CD |
| Signer | Dean Morelli |
Receipts (2 | $7,003.66)
| Donor | Amount | Date | Description |
|---|---|---|---|
| First Midwest Bank | $6,003.66 | 2017-02-15 | Investment sale, First Midwest Bank |
| Gary Mueller & Assoc | $1,000.00 | 2017-01-31 |
Expenditures (19 | $19,577.68)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Union Signs & Printing | $5,445.00 | 2017-02-24 | Signs |
| J.V. Murphy & Assoc | $3,107.11 | 2017-03-28 | Mailing |
| J.V. Murphy & Assoc | $2,855.00 | 2017-03-20 | Promotional items |
| J.V. Murphy & Assoc | $1,496.25 | 2017-02-07 | Advertising - radio |
| Stephenson Photography | $900.00 | 2017-03-20 | Photography |
| US Post Office- Joliet | $875.75 | 2017-03-15 | Postage |
| US Post Office- Joliet | $875.75 | 2017-03-20 | Postage |
| US Postoffice | $735.00 | 2017-03-20 | Postage |
| 12 Handles Ale House | $529.95 | 2017-02-23 | Fund raising - hall rental |
| US Post Office- Joliet | $442.00 | 2017-03-20 | Postage |
| Velocita Tech | $379.99 | 2017-03-20 | Printing |
| Debbie Mason | $350.00 | 2017-02-22 | Petty Cash for Change |
| Denise Rumchak | $350.00 | 2017-02-16 | Supplies |
| Carillon Lakes Home Owner's Association | $300.00 | 2017-02-09 | Advertising - newspaper |
| Rebecca Hosford-Curvine Web Solutions | $300.00 | 2017-02-22 | Website |
| Grand Haven | $225.00 | 2017-02-09 | Advertising - newspaper |
| Denise Rumchak | $224.88 | 2017-03-23 | Mailing |
| US Post Office- Joliet | $136.00 | 2017-03-27 | Postage |
| Denise Rumchak | $50.00 | 2017-02-27 | Signs |