Quarterly
Filed Doc ID: 479770 | Committee: Leyden Township Regular Republican Organization
Document Information
| Filed Date | 2012-10-12 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 6 |
| Signer | Donna Geneva Roehri |
Receipts (3 | $17,500.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Stephens Political Action Committee | $15,000.00 | 2012-07-31 | |
| Rosemont Exposition Services Inc. | $1,500.00 | 2012-09-27 | |
| Citizens for May | $1,000.00 | 2012-09-27 |
Expenditures (14 | $15,336.01)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Cook County Treasurer | $10,205.33 | 2012-07-31 | Real Estate Taxes |
| Donna Geneva Roehri | $1,061.44 | 2012-07-03 | July Salary |
| Donna Geneva Roehri | $871.44 | 2012-09-06 | Sept. Salary |
| Donna Geneva Roehri | $871.44 | 2012-08-01 | Aug. Salary |
| State Farm Insurance Co. | $455.46 | 2012-09-29 | Insurance on Building |
| Country Inn Suites | $436.80 | 2012-07-20 | Lodgings for convention |
| A T & T | $351.30 | 2012-08-10 | Monthly Svc. |
| Gatto's | $340.00 | 2012-07-20 | Convention dinner exp. |
| A T & T | $335.80 | 2012-07-20 | Monthly Svc. |
| U. S. Postmaster - Elmwood Park | $180.00 | 2012-09-20 | POSTAGE FOR MEETING |
| C & C Pest Control | $77.00 | 2012-07-31 | MISC |
| C & C Pest Control | $50.00 | 2012-09-06 | Pest Control |
| C & C Pest Control | $50.00 | 2012-08-10 | Pest Control |
| C & C Pest Control | $50.00 | 2012-07-20 | Pest Control |