Quarterly

Filed Doc ID: 546423 | Committee: Republican Renaissance PAC Sponsor Jack Roeser

Document Information

Filed Date2014-10-14
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages9
AmendedYes
ClarificationDeposit held at Justin's Bar for an event was transferred to the Illinois Republican Renaissance PAC on 7/14/2014
SignerTom Roeser
SubmitterAnthony Luczkiw

Receipts (8 | $28,250.00)

DonorAmountDateDescription
Jack Roeser $10,500.00 2014-04-29
Jeannine J. Roeser $10,500.00 2014-04-29
Peter Huizenga $5,000.00 2014-06-20
Kenneth Beard $1,000.00 2014-06-04
APS Corporation $500.00 2014-06-20
Otto Engineering $250.00 2014-04-01 Office space
Otto Engineering $250.00 2014-05-01 Office space
Otto Engineering $250.00 2014-06-01 Office space

Expenditures (50 | $33,388.77)

PayeeAmountDatePurpose
Deb Gordils $2,200.00 2014-06-16 Consulting
Deb Gordils $2,200.00 2014-05-01 Consulting
Deb Gordils $2,200.00 2014-05-16 Consulting
Deb Gordils $2,200.00 2014-06-02 Consulting
Deb Gordils $2,200.00 2014-04-01 Consulting
Deb Gordils $2,200.00 2014-04-16 Consulting
Bassett Management Services Inc $2,000.00 2014-06-02 Consulting
Bassett Management Services Inc $2,000.00 2014-04-01 Consulting
Bassett Management Services Inc $2,000.00 2014-04-30 Consulting
Justin's Bar $1,800.00 2014-04-02 Deposit for event
Vukic Properties $1,000.00 2014-04-01 Rent
Vukic Properties $1,000.00 2014-05-01 Rent
Vukic Properties $1,000.00 2014-06-02 Rent
Schonback Properties, LLC $892.50 2014-06-02 Rent
Schonback Properties, LLC $892.50 2014-04-01 Rent
Schonback Properties, LLC $892.50 2014-05-01 Rent
CBC Tax & Accounting $862.50 2014-05-05 Accounting fees
United States Treasury $730.98 2014-04-29 Payroll Tax Liabilities
Armen Alvarez $387.87 2014-05-01 Wages
Armen Alvarez $378.68 2014-06-16 Wages
Armen Alvarez $369.40 2014-06-02 Wages
Armen Alvarez $369.40 2014-05-16 Wages
CBC Tax & Accounting $337.50 2014-04-28 Accounting fees
Lundstrom Insurance $319.00 2014-04-16 Insurance
Sonia Rivera $213.94 2014-04-01 Wages
AT&T $208.40 2014-04-01 Utilities
AT&T $187.10 2014-06-16 Utilities
Illinois Department of Employment Security $184.07 2014-04-29 Payroll Tax Liabilities
Doreen Morand $183.43 2014-04-16 Wages
Armen Alvarez $166.23 2014-04-16 Wages
Victory Data Systems $165.00 2014-05-01 Data Processing
AT&T $164.62 2014-05-16 Utilities
AT&T $164.52 2014-04-16 Utilities
AT&T $149.01 2014-05-01 Utilities
AT&T $148.92 2014-06-02 Utilities
Ramon Ayala $104.69 2014-04-16 Wages
Doreen Morand $92.35 2014-05-16 Wages
Doreen Morand $92.35 2014-06-02 Wages
AT&T $85.00 2014-04-16 Utilities
AT&T $85.00 2014-06-18 Utilities
AT&T $85.00 2014-05-16 Utilities
Doreen Morand $83.12 2014-06-16 Wages
Ramon Ayala $69.75 2014-05-01 Wages
Ramon Ayala $69.75 2014-04-01 Wages
Doreen Morand $46.18 2014-04-01 Wages
AT&T $45.00 2014-05-16 Utilities
AT&T $45.00 2014-06-18 Utilities
AT&T $45.00 2014-04-16 Utilities
AT&T $45.00 2014-06-16 Utilities
AT&T $27.51 2014-04-28 Utilities