Semiannual

Filed Doc ID: 356091 | Committee: Leyden Township Regular Republican Organization

Document Information

Filed Date2008-01-21
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages13

Receipts (53 | $29,900.00)

DonorAmountDateDescription
Bomark Cleaning Service Inc. $5,000.00 2007-09-29
Bradley A. Stephens Committeeman Fund $5,000.00 2007-08-07
Rosemont Exposition Services Inc. $2,000.00 2007-10-01
Christopher B. Burke Engineering Ltd. $1,000.00 2007-09-29
Northwest Display Corp. $1,000.00 2007-10-01
Rosenthal Murphey & Coblentz $1,000.00 2007-10-01
Friends for Anna Montana $1,000.00 2007-11-03
Rosemont Catering $1,000.00 2007-10-01
Ryan and Ryan $1,000.00 2007-10-01
Vega Tree Service Inc. $500.00 2007-11-08
Mr. Valet $500.00 2007-10-01
Economic Development Corp. Of America $500.00 2007-11-01
Clear Window Cleaning Service Inc. $500.00 2007-11-03
Activision Electric Inc. $500.00 2007-10-01
Vincent Debenedetto, $500.00 2007-11-01
H & H Electric Co. $500.00 2007-10-01
Harts Tractor Co. Inc. $500.00 2007-11-03
Donald Kmiecik, $400.00 2007-11-08
Vahey Construction Co. Inc. $400.00 2007-10-01
D & P Construction Inc. $400.00 2007-11-08
Citizens for Michael McAuliffe $300.00 2007-11-03
Citizens for Doherty $300.00 2007-11-03
Christopher Stephens, $300.00 2007-10-01
Storino Ramello and Durkin $300.00 2007-11-03
Wing-It Inc. $300.00 2007-11-03
F & C Construction Co. $300.00 2007-11-08
Crowe Cluzek and Co. LLC $200.00 2007-11-28
Carmen Forte, $200.00 2007-11-08
Michael Marino, $200.00 2007-11-08
Alan Kaminski, $200.00 2007-11-08
Alan Bennett, $200.00 2007-11-08
Joseph Marino, $200.00 2007-11-03
Palm Ace Hardware $200.00 2007-11-08
Bongi Construction Corporation $200.00 2007-11-08
Robert Bulleri, $200.00 2007-11-03
Grant Bailey, $200.00 2007-10-01
Donald Stephens II, $200.00 2007-11-28
Jeffrey Sargent, $200.00 2007-11-08
Mary Beth Hoerner, $200.00 2007-11-08
Thomas Olson, $200.00 2007-11-03
Barbara Melnyk, $200.00 2007-11-08
North Ave. Building Account $200.00 2007-11-08
W.D.P.H.S. Inc. $200.00 2007-11-08
Melwood Custom Landscapers Inc. $200.00 2007-11-08
Mid American Water Inc. $200.00 2007-11-18
Susan Prather, $200.00 2007-11-01
Rocco d. Biscaglio & Assoc. $200.00 2007-11-03
Vision Construction Co. $200.00 2007-11-08
Kenneth Sansone Jr., $100.00 2007-11-01
Joseph Marino, $100.00 2007-11-03

Expenditures (62 | $31,824.57)

PayeeAmountDatePurpose
Rosewood Restaurant $8,500.00 2007-11-02 Fundraiser
Michael Raimondi, $5,000.00 2007-11-02 Raffle Winner
Jim Napoli, $2,000.00 2007-11-02 Raffle winner
ELECT Inc. $1,424.50 2007-08-16 Program updates
George Vargas, $1,000.00 2007-11-02 Raffle winner
Donna Geneva Roehri, $975.00 2007-12-01 December Salary
Donna Geneva Roehri, $875.00 2007-11-02 Nov. Salary
Donna Geneva Roehri, $875.00 2007-07-01 July Salary
Donna Geneva Roehri, $875.00 2007-08-07 Aug. Salary
Donna Geneva Roehri, $875.00 2007-09-04 Sept. Salary
Donna Geneva Roehri, $875.00 2007-10-01 Oct. Salary
A T & T $698.37 2007-09-24 Phone Bank
Nicor $676.16 2007-12-27 Monthly Svc.
Nicor $361.02 2007-11-20 Monthly Svc.
Chuck Drager, $350.00 2007-11-02 DJ for fundraiser
Samo's Restaurant $317.10 2007-12-07 Lunch for volunteers
Elmcrest Banquets $250.00 2007-10-10 Pct. Captain Meeting
U. S. Postmaster - Elmwood Park $246.00 2007-12-20 postage
Office Max $245.00 2007-10-01 meeting supplies
A T & T $242.55 2007-09-24 Monthly Svc.
A T & T $236.55 2007-08-09 Monthly Svc.
A T & T $235.23 2007-11-20 Monthly Svc.
A T & T $228.78 2007-10-10 Monthly Svc.
A T & T $226.85 2007-09-24 Monthly Svc.
Veolia $222.54 2007-11-20 Monthly garbage service
Veolia $216.94 2007-10-31 Monthly garbage service
Veolia $210.42 2007-08-09 Monthly garbage service
Midwest Bank & Trust $205.00 2007-11-02 Payroll Taxes
Midwest Bank & Trust $205.00 2007-07-01 Payroll Taxes
Midwest Bank & Trust $205.00 2007-08-07 Payroll Taxes
Midwest Bank & Trust $205.00 2007-09-04 Payroll Taxes
Midwest Bank & Trust $205.00 2007-10-01 Payroll Taxes
Commonwealth Edison $192.79 2007-09-24 Monthly Electric Svc.
Commonwealth Edison $142.42 2007-10-31 Monthly Electric Svc.
Illinois Department of Revenue $135.00 2007-10-01 3rd Quarter Payroll Taxes
Illinois Department of Revenue $135.00 2007-07-29 2nd Quarter Payroll Taxes
Illinois Department of Revenue $135.00 2007-12-27 4th Q Payroll Taxes
Veolia $111.49 2007-09-24 Monthly garbage service
Comcast $109.73 2007-11-20 monthly cable
Avaya $107.25 2007-10-31 Monthly svc
Avaya $107.25 2007-11-20 Monthly svc
Avaya $107.25 2007-08-09 Monthly svc
Midwest Bank & Trust $105.00 2007-12-01 Payroll Taxes
Commonwealth Edison $97.68 2007-08-09 Monthly Electric Svc.
Midwest Bank & Trust $86.06 2007-10-01 Payroll Taxes
Midwest Bank & Trust $86.06 2007-11-02 Payroll Taxes
Midwest Bank & Trust $86.06 2007-12-01 Payroll Taxes
Midwest Bank & Trust $86.06 2007-07-01 Payroll Taxes
Midwest Bank & Trust $86.06 2007-09-04 Payroll Taxes
Midwest Bank & Trust $86.06 2007-08-07 Payroll Taxes