Quarterly

Filed Doc ID: 462443 | Committee: Leyden Township Regular Republican Organization

Document Information

Filed Date2012-04-13
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages6
SignerDonna Geneva Roehri

Receipts (1 | $25,000.00)

DonorAmountDateDescription
Stephens Political Action Committee $25,000.00 2012-02-28

Expenditures (20 | $23,762.19)

PayeeAmountDatePurpose
Cook County Treasurer $12,329.93 2012-02-27 Real Estate Taxes
ELECT Inc. $1,798.00 2012-02-27 Program updates
Elmcrest Banquets $1,682.89 2012-02-27 Pct. Captain Meeting
Donna Geneva Roehri $1,050.19 2012-02-02 February Salary
Donna Geneva Roehri $1,050.19 2012-03-02 March Salary
Donna Geneva Roehri $1,050.19 2012-01-08 January Salary
Lo Lo's $850.00 2012-03-23 Lunch for judges
Elmwood Park H.S. Athletic Booster Club $500.00 2012-03-26 Donation
Illinois Department of Revenue $480.00 2012-01-20 2011 Payroll Taxes
State Farm Insurance Co. $455.46 2012-03-26 Insurance on Building
Grand Stand Pizza $379.74 2012-03-21 Lunch for Judges
A T & T $358.59 2012-02-27 Monthly Svc.
A T & T $338.63 2012-03-26 Monthly Svc.
A T & T $334.26 2012-02-27 Monthly Svc.
Reuter's Bakery $243.00 2012-03-13 Rolls for Judges
A Theme Events $196.00 2012-03-26 Lunch for judges
U. S. Postmaster - River Grove $180.00 2012-02-02 Postage
Printing Station $170.00 2012-03-26 Palm cards
Michelle's Bakery $161.82 2012-03-13 Rolls for judges
Office Max $153.30 2012-02-02 Office supplies