Semiannual

Filed Doc ID: 275676 | Committee: Leyden Township Regular Republican Organization

Document Information

Filed Date2004-07-23
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages13

Receipts (2 | $360.00)

DonorAmountDateDescription
Awin Management Inc. $200.00 2004-01-08
Dell Preferred Account $160.00 2004-04-19

Expenditures (93 | $24,971.99)

PayeeAmountDatePurpose
Elmcrest Banquets $2,168.16 2004-03-06 Pct. Captain Meeting
Primrose Candy Co. $1,706.04 2004-06-22 Candy
Dell Preferred Account $1,339.94 2004-04-07 Computer
Russell's Barbecue Inc. $804.92 2004-04-14 Lunch for Judges
G3 Web Designs $777.64 2004-06-10 Web design
Mirage Banquets $756.50 2004-03-31 Lunch for judges
SBC $622.35 2004-02-18 Phone Bank Deposit
Donna Geneva Roehri, $550.00 2004-03-01 March Salary
Donna Geneva Roehri, $550.00 2004-02-02 February Salary
Donna Geneva Roehri, $550.00 2004-01-05 January Salary
Donna Geneva Roehri, $550.00 2004-06-01 June Salary
Donna Geneva Roehri, $550.00 2004-05-01 May Salary
Donna Geneva Roehri, $550.00 2004-04-01 April Salary
Ozzie's Food Store $517.84 2004-03-31 Lunch for Judges
Dani Communications $500.00 2004-02-02 Public Relations
Dani Communications $500.00 2004-06-01 Public Relations
Dani Communications $500.00 2004-05-01 Public Relations
Dani Communications $500.00 2004-04-01 Public Relations
Dani Communications $500.00 2004-01-05 Public Relations
Dani Communications $500.00 2004-03-01 Public Relations
Nicor $482.41 2004-03-31 Monthly Svc.
SBC $456.87 2004-06-23 Monthly Phone Svc.
Grand Stand Pizza $446.19 2004-03-24 Lunch for Judges
Rosemont Voters League $350.00 2004-02-13 Ad
Ambassador Canon $313.79 2004-03-24 Toner
Dani Communications $249.01 2004-05-01 pct captains pictures
Reuter's Bakery $247.42 2004-03-15 election 3/16/04
Citizens for Jeff Sherwin $236.25 2004-04-14 Lunch for judges
Printing Station $225.00 2004-03-11 Palm cards
Nicor $223.02 2004-02-13 Monthly Svc.
Circuit City $217.45 2004-03-13 TV for office
G3 Web Designs $200.00 2004-06-10 cabinet
SBC $184.82 2004-02-13 Monthly Phone Svc.
SBC $181.58 2004-03-24 Monthly Phone Svc.
Office Max $180.95 2004-05-14 Office supplies
Rosemont Theatre $180.00 2004-01-29 captains prize
Mont Clare-Elmwood Park Chamber of Commerce $175.00 2004-02-13 Dues
Onyx Waste Services Inc. $174.78 2004-01-27 Monthly svc
Giuseppe's $174.00 2004-03-15 election 3/16/04
SBC $170.08 2004-05-07 Monthly Phone Svc.
Allstate Arena $160.00 2004-05-26 Pct. Captains prize
Comcast $153.77 2004-06-23 Monthly cable/internet
Commonwealth Edison $150.50 2004-02-13 Monthly Electric Svc.
U. S. Postmaster - River Grove $150.00 2004-04-12 Bulk Fee
Avaya $147.25 2004-06-23 Monthly svc
SBC $141.87 2004-01-27 Monthly Phone Svc.
Commonwealth Edison $135.32 2004-06-23 Monthly Electric Svc.
SBC $132.37 2004-03-24 monthly svc for phone bank
Midwest Bank & Trust $130.33 2004-05-01 Payroll Taxes
Midwest Bank & Trust $130.33 2004-01-05 Payroll Taxes