Quarterly

Filed Doc ID: 528755 | Committee: Leyden Township Regular Republican Organization

Document Information

Filed Date2014-04-09
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages5
SignerDonna Geneva Roehri

Receipts (1 | $15,000.00)

DonorAmountDateDescription
Stephens Political Action Committee $15,000.00 2014-03-19

Expenditures (16 | $14,688.62)

PayeeAmountDatePurpose
Cabildo Consulting $4,278.00 2014-03-20 Election Literature
ELECT Inc. $1,999.00 2014-01-16 Program updates 2004 & 2005
Elmcrest Banquets $1,635.12 2014-03-20 Pct. Captain Meeting
Lo Lo's $1,050.00 2014-03-20 lunch for judges and buffet
Donna Geneva Roehri $900.00 2014-01-16 January Salary
Donna Geneva Roehri $900.00 2014-02-20 February Salary
Donna Geneva Roehri $900.00 2014-03-20 March Salary
Internal Revenue Service $816.39 2014-03-31 Payroll Taxes
Illinois Department of Revenue $467.28 2014-01-16 2013 4th Q Payroll taxes
Printing Station $322.50 2014-03-20 palm cards & chip bd.
Mirage Banquets $295.42 2014-03-20 Lunch for judges
Reuter's Bakery $291.60 2014-03-14 Rolls for Judges
Grand Stand Pizza $250.00 2014-03-20 Lunch for Judges
A T & T $219.66 2014-03-20 Monthly Svc.
A T & T $198.76 2014-02-20 Monthly Svc.
A T & T $164.89 2014-01-16 Monthly Svc.