Quarterly

Filed Doc ID: 629694 | Committee: Leyden Township Regular Republican Organization

Document Information

Filed Date2016-10-07
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages6
SignerDonna Geneva Roehri

Receipts (10 | $23,500.00)

DonorAmountDateDescription
Stephens Political Action Committee $15,000.00 2016-08-15
Saviano Political Action Committee $2,000.00 2016-09-15
Rosemont Exposition Services Inc. $2,000.00 2016-09-27
D-R Rosemont LLC $1,000.00 2016-09-27
Northern Builders Inc. $1,000.00 2016-09-27
Rosenthal Murphey Coblentz and Donahue $500.00 2016-09-27
Ryan and Ryan $500.00 2016-09-27
Citizens for Sherwin $500.00 2016-09-27
Christopher B. Burke Engineering Ltd. $500.00 2016-09-27
Storino Ramello and Durkin $500.00 2016-09-27

Expenditures (12 | $6,731.07)

PayeeAmountDatePurpose
Internal Revenue Service $1,116.39 2016-07-06 2ND Q. Payroll taxes
Donna Geneva Roehri $1,000.00 2016-08-16 Aug. Salary
Donna Geneva Roehri $1,000.00 2016-09-19 Sept. Salary
Jims Downtown Restaurant $585.00 2016-08-16 Dinner for Delegates
Donna Geneva Roehri $500.00 2016-08-16 PARTIAL JULY SALARY
Donna Geneva Roehri $500.00 2016-07-27 PARTIAL JULY SALARY
A T & T $391.78 2016-08-16 Monthly Svc.
A T & T $386.32 2016-08-16 Monthly Svc.
A T & T $374.84 2016-09-15 Monthly Svc.
A T & T $368.20 2016-07-06 Monthly Svc.
Hotels.Com $308.54 2016-08-16 Hotel for convention
Illinois Republican Party $200.00 2016-08-16 Registration for delegates