Quarterly

Filed Doc ID: 909520 | Committee: Steven Streit for Lockport

Document Information

Filed Date2024-01-15
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages7
AmendedYes
ClarificationI forgot to include my monthly expenditures.
SignerSteve Streit

Receipts (32 | $17,750.00)

DonorAmountDateDescription
McMahon Transportation Group, LLC $1,500.00 2023-10-23
Christopher Burke Engineering $1,500.00 2023-10-23
M.C. Custom Homes, Inc $1,000.00 2023-10-20
V3 Engineering $1,000.00 2023-10-20
Honeyfield $1,000.00 2023-10-23
Lockport Square $1,000.00 2023-10-23
Gallagher $1,000.00 2023-10-23
Elliott Electric, Inc $500.00 2023-10-30
SAQ Consulting, Inc $500.00 2023-10-30
Kimberly Mills $500.00 2023-10-30
DBP $500.00 2023-10-30
HR Green, Inc $500.00 2023-10-30
Conley Excavating & Construction $500.00 2023-10-30
Neal Wheller $500.00 2023-10-30
One Thousand State, LLC $500.00 2023-10-30
JD Communication & Productions $500.00 2023-10-30
Rosemary Winters $500.00 2023-10-30
Midwest Tankermen $500.00 2023-10-30
Jack Miller $500.00 2023-10-30
Thomas Engineering Group, LLC $500.00 2023-10-30
Heartland Development Services, LLC $500.00 2023-10-30
Tai Ginsberg & Associates, LLC $250.00 2023-10-30
Baxter and Woodman $250.00 2023-10-30
Robert Morris $250.00 2023-10-30
Mathew O'Shea $250.00 2023-10-30
Brian Smith $250.00 2023-10-30
P4 Security Solutions, LLC $250.00 2023-10-30
Gerald Adelman $250.00 2023-10-30
Tria Architecture Inc $250.00 2023-10-30
Vince Martinez $250.00 2023-10-30
Kimberly & Gregory Bell $250.00 2023-10-30
PT Ferro Construction $250.00 2023-10-30

Expenditures (10 | $5,715.72)

PayeeAmountDatePurpose
Embers $1,923.75 2023-10-19 Fund raising - food
International Council of Shopping Centers $635.00 2023-11-21 ICSC conference hotel hold
Chase Auto $521.56 2023-11-16 Car lease payment
Chase Auto $521.56 2023-12-15 Car lease payment
Chase Auto $521.56 2023-10-16 Car lease payment
Office Max $500.00 2023-11-16 Office supplies
Office Max $350.00 2023-11-21 Office supplies
Sprint $247.43 2023-10-23 Phone
Sprint $247.43 2023-11-16 Phone
Sprint $247.43 2023-12-15 Phone