Quarterly

Filed Doc ID: 532166 | Committee: Republican Renaissance PAC Sponsor Jack Roeser

Document Information

Filed Date2014-05-04
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages14
AmendedYes
ClarificationIn-Kind rent contribution by Otto Engineering was mistakenly omitted and not accounted for in this quarter. This amended Report is submitted to correct that error. The $750 for the 3 months now appears on line 5(a)
SignerJack Roeser
SubmitterAnthony Luczkiw

Receipts (13 | $46,561.26)

DonorAmountDateDescription
Uline $21,100.00 2014-01-21
Richard Uhlein $10,500.00 2014-01-21
Bruce Rauner $5,300.00 2014-01-31
Diana Rauner $5,300.00 2014-01-31
Dena Koehler $1,000.00 2014-01-07
AT&T $911.26 2014-01-02 Refund
APS Corporation $500.00 2014-03-04
William Kennedy $500.00 2014-03-20
Dean Mefford $500.00 2014-03-26
Otto Engineering $250.00 2014-01-01 Office space
Otto Engineering $250.00 2014-02-01 Office space
Otto Engineering $250.00 2014-03-01 Office space
Mark Weyermuller $200.00 2014-03-03

Expenditures (63 | $47,873.77)

PayeeAmountDatePurpose
Friends of Mark Batinick $5,000.00 2014-01-21 Contribution
David McSweeney for State Rep $3,000.00 2014-03-11 Contribution
Deb Gordils $2,200.00 2014-02-01 Consulting
Deb Gordils $2,200.00 2014-02-27 Consulting
Deb Gordils $2,200.00 2014-01-16 Consulting
Deb Gordils $2,200.00 2014-03-17 Consulting
Deb Gordils $2,200.00 2014-02-17 Consulting
Bassett Management Services Inc $2,000.00 2014-01-02 Consulting
Deb Gordils $2,000.00 2014-01-02 Consulting
Deb Gordils $2,000.00 2014-02-27 Consulting
Bassett Management Services Inc $2,000.00 2014-02-01 Consulting
CBC Tax & Accounting $1,742.50 2014-02-04 Accounting fees
Ditka's Restaurant $1,550.73 2014-03-03 Luncheon
United States Treasury $1,310.71 2014-01-30 Payroll Taxes
Vukic Properties $1,000.00 2014-01-02 Rent
Friends of Char $1,000.00 2014-01-21 Contribution
Vukic Properties $1,000.00 2014-02-01 Rent
Vukic Properties $1,000.00 2014-03-01 Rent
CBC Tax & Accounting $997.50 2014-01-16 Accounting fees
Schonback Properties, LLC $892.50 2014-02-01 Rent
Schonback Properties, LLC $892.50 2014-03-01 Rent
Schonback Properties, LLC $892.50 2014-01-02 Rent
Quill Corporation $839.23 2014-01-16 Office equipment
Alexander Rodriguez $640.00 2014-01-02 Payroll
Sonia Rivera $540.00 2014-02-01 Payroll
Aida Luz Roman $410.00 2014-01-16 Payroll
Deb Gordils $400.00 2014-01-02 Consulting
Doreen Morand $390.00 2014-02-18 Payroll
CBC Tax & Accounting $362.50 2014-03-06 Accounting fees
Ramon Lopez $315.00 2014-01-16 Payroll
Doreen Morand $300.00 2014-01-31 Payroll
Sonia Rivera $280.00 2014-03-01 Payroll
Illinois Department of Employment Security $274.15 2014-01-30 State Unemployment Tax
Alexander Rodriguez $270.00 2014-01-16 Payroll
Daniel Carteno $245.00 2014-01-02 Payroll
Cook County Sheriff's Office $240.00 2014-02-17 Legal fees
Sonia Rivera $240.00 2014-03-17 Payroll
Illinois Department of Revenue $227.64 2014-01-30 Payroll Taxes
Doreen Morand $220.00 2014-03-01 Payroll
Sonia Rivera $200.00 2014-01-31 Payroll
AT&T $164.52 2014-03-17 Utilities
AT&T $164.50 2014-02-17 Utilities
AT&T $164.22 2014-01-16 Utilities
Doreen Morand $150.00 2014-02-17 Payroll
Alexander Rodriguez $150.00 2014-03-17 Payroll
Sonia Rivera $150.00 2014-02-17 Payroll
AT&T $148.73 2014-01-30 Utilities
AT&T $148.73 2014-03-05 Utilities
AT&T $148.60 2014-01-02 Utilities
Doreen Morand $110.00 2014-03-17 Payroll