Semiannual

Filed Doc ID: 350433 | Committee: Leyden Township Regular Republican Organization

Document Information

Filed Date2007-07-20
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages11

Receipts (3 | $9,541.64)

DonorAmountDateDescription
Friends for Saviano $5,000.00 2007-02-23
Silvestri for Cook County Commissioner $3,000.00 2007-06-22
A T & T $1,541.64 2007-02-23 Phone Bank Deposit Reimbursement

Expenditures (65 | $15,818.40)

PayeeAmountDatePurpose
Donna Geneva Roehri, $1,000.00 2007-03-01 March Salary
Donna Geneva Roehri, $875.00 2007-06-11 June Salary
Donna Geneva Roehri, $875.00 2007-02-03 February Salary
Donna Geneva Roehri, $875.00 2007-04-02 April Salary
Donna Geneva Roehri, $875.00 2007-05-02 May Salary
Primrose Candy Co. $814.81 2007-06-16 Candy for Parades
Donna Geneva Roehri, $775.00 2007-01-03 January Salary
A T & T $511.81 2007-06-22 Monthly Svc.
Ozzie's $487.58 2007-04-19 Lunch for Judges
A T & T $471.08 2007-01-26 Monthly Svc.
Nicor $462.68 2007-03-09 Monthly Svc.
Rosemont Voters League $350.00 2007-02-20 Ad
Nicor $313.54 2007-03-29 Monthly Svc.
Midwest Bank & Trust $305.00 2007-01-03 Payroll Taxes
Nicor $301.22 2007-02-28 Monthly Svc.
Nicor $288.39 2007-06-22 Monthly Svc.
Nicor $287.26 2007-01-26 Monthly Svc.
Printing Station $265.15 2007-05-17 Palm cards
Mont Clare-Elmwood Park Chamber of Commerce $260.00 2007-02-28 Dues
A T & T $232.50 2007-03-29 Monthly Svc.
A T & T $231.04 2007-04-20 Monthly Svc.
A T & T $220.11 2007-02-28 Monthly Svc.
Veolia $214.89 2007-02-03 Monthly garbage service
Midwest Bank & Trust $205.00 2007-02-03 Payroll Taxes
Midwest Bank & Trust $205.00 2007-06-11 Payroll Taxes
Midwest Bank & Trust $205.00 2007-05-02 Payroll Taxes
Midwest Bank & Trust $205.00 2007-04-02 Payroll Taxes
U. S. Postmaster - Elmwood Park $201.00 2007-05-11 postage
Signs & Stripes $200.00 2007-06-25 Banner
Commonwealth Edison $184.06 2007-02-28 Monthly Electric Svc.
Samo's Restaurant $166.92 2007-04-14 Lunch for volunteers
U. S. Postmaster - Elmwood Park $156.00 2007-02-20 postage
U. S. Postmaster - Elmwood Park $156.00 2007-03-19 Meeting notices
U. S. Postmaster - Elmwood Park $132.00 2007-05-11 P.O. Box Fee
Nicor $129.43 2007-05-17 Monthly Svc.
Midwest Bank & Trust $125.00 2007-03-01 Payroll Taxes
Printing Station $122.34 2007-04-20 Pct. Captains cards
Veolia $110.03 2007-03-09 Monthly garbage service
Commonwealth Edison $107.32 2007-03-29 Monthly Electric Svc.
Avaya $107.25 2007-02-28 Monthly svc
Avaya $107.25 2007-01-26 Monthly svc
Comcast $106.16 2007-06-22 monthly cable
Veolia $105.26 2007-06-22 Monthly garbage service
Veolia $105.16 2007-05-17 Monthly garbage service
Veolia $104.27 2007-02-28 Monthly garbage service
Commonwealth Edison $92.29 2007-06-22 Monthly Electric Svc.
Midwest Bank & Trust $86.06 2007-05-02 Payroll Taxes
Midwest Bank & Trust $86.06 2007-01-03 Payroll Taxes
Midwest Bank & Trust $86.06 2007-02-03 Payroll Taxes
Midwest Bank & Trust $86.06 2007-03-01 Payroll Taxes