Quarterly

Filed Doc ID: 428851 | Committee: Lake County Republican Federation

Document Information

Filed Date2011-04-07
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages14
SignerDaniel Bryant
SubmitterChelsea Stanley

Receipts (40 | $39,203.53)

DonorAmountDateDescription
MacLean-Fogg Company $10,000.00 2011-03-22
Ronald J. Gidwitz $5,000.00 2011-03-29
David Grainger $2,500.00 2011-02-07
Dovenmuehle Mortgage Inc. $2,500.00 2011-03-28
Bert Getz $2,500.00 2011-03-29
Joe Walsh for Congress Committee $1,750.00 2011-01-19
Alexander Stuart $1,000.00 2011-01-07
Robert Viau $1,000.00 2011-02-07
Robert Stuart $1,000.00 2011-02-28
Friends of Mark Curran $1,000.00 2011-03-29
GE Capital Corporation $703.53 2011-03-15 Refund of payment due to sales tax assessment for IL Corp 020 Ref#2-720975566
Peter Bensinger $500.00 2011-01-28
Consumer Financial Services $500.00 2011-01-25
Arun Paul Narang $500.00 2011-01-22
Lawrence Falbe $500.00 2011-01-21
Robert Isham $500.00 2011-01-28
Citizens for Peterson $500.00 2011-02-07
MacLean-Fogg Company $500.00 2011-02-07
Cara Kretz $500.00 2011-02-08
Citizens for Beaubien $500.00 2011-02-18
Robert Mayo $500.00 2011-02-18
Corinne Wood $500.00 2011-02-28
Robert Crawford $500.00 2011-01-27
Margaret Hart $250.00 2011-02-07
Philip Henderson $250.00 2011-03-29
Bill and Ann Steffenhagen $250.00 2011-01-28
Elizabeth Uihlein $250.00 2011-02-18
James Mitchell $250.00 2011-01-28
Hilary Till $250.00 2011-01-19
Gerald Dietz $250.00 2011-01-25
John and Jannes Zobus $250.00 2011-01-19
Valery Gallagher $250.00 2011-01-14
Robert Skidmore Campaign Fund $250.00 2011-01-28
Mark and Debbie Saran $250.00 2011-01-28
Elect Dan Duffy $250.00 2011-01-28
Edward Kelly $250.00 2011-03-07
Larry and Rita DeGraaf $250.00 2011-01-28
Cornelius Shanahan $250.00 2011-01-28
Andrew Chiero $250.00 2011-01-14
Robert Reda $250.00 2011-01-28

Expenditures (66 | $24,872.02)

PayeeAmountDatePurpose
Wynkoop Holdings LLC $1,870.00 2011-02-23 Rent
Wynkoop Holdings LLC $1,870.00 2011-01-28 Rent
Chelsea Stanley $1,662.50 2011-02-15 Salary
Chelsea Stanley $1,662.50 2011-02-28 Salary
Chelsea Stanley $1,662.50 2011-01-14 Salary
Chelsea Stanley $1,662.50 2011-03-31 Salary
Chelsea Stanley $1,662.50 2011-03-15 Salary
Chelsea Stanley $1,662.50 2011-01-31 Salary
U.S. Postmaster $880.00 2011-02-16 postage
John S. Swift Co. $756.00 2011-01-25 Printing
ELECT Inc $749.00 2011-03-24 Software license and tech support
Deerpath Inn $723.95 2011-01-28 meeting
US Bank Office Equipment Finance Services $681.57 2011-03-01 Copier
US Bank Office Equipment Finance Services $681.57 2011-02-07 Copier
US Bank Office Equipment Finance Services $681.57 2011-01-07 Copier
Wynkoop Holdings LLC $629.00 2011-01-07 CAM Fees
Deerpath Inn $500.00 2011-01-26 deposit for meeting
North Shore Sign $328.73 2011-01-18 maintenance
North Shore Printers $320.12 2011-03-18 printing
Grant Township Republican Club $300.00 2011-01-20 Lincoln Day Dinner
Blue Cross Blue Shield of Illinois $248.00 2011-03-01 Health Insurance
Blue Cross Blue Shield of Illinois $220.75 2011-01-31 Health Insurance
A T & T $205.52 2011-02-09 telephone
A T & T $205.06 2011-03-08 telephone
A T & T $204.41 2011-01-07 telephone
U.S. Postmaster $185.00 2011-03-18 postage permit
North Shore Gas $160.39 2011-01-18 utilities
North Shore Gas $152.80 2011-02-09 utilities
North Shore Gas $121.69 2011-03-18 utilities
Staples $107.42 2011-02-17 Office Supplies
Com Ed $104.69 2011-03-08 utilities
Com Ed $103.09 2011-02-09 utilities
Internal Revenue Service $103.08 2011-02-15 CO FICA
Internal Revenue Service $103.08 2011-01-14 CO FICA
Internal Revenue Service $103.08 2011-03-15 CO FICA
Internal Revenue Service $103.07 2011-03-31 CO FICA
Internal Revenue Service $103.07 2011-01-31 CO FICA
Internal Revenue Service $103.07 2011-02-28 CO FICA
Com Ed $97.79 2011-01-07 utilities
Balazs Enterprises Inc $90.00 2011-02-07 Internet Hosting
Illinois Director of Employment Security $89.78 2011-03-15 IL Unemployment Insurance
Illinois Director of Employment Security $89.78 2011-02-15 IL Unemployment Insurance
Illinois Director of Employment Security $89.78 2011-01-14 IL Unemployment Insurance
Illinois Director of Employment Security $89.77 2011-03-31 IL Unemployment Insurance
Illinois Director of Employment Security $89.77 2011-02-28 IL Unemployment Insurance
Illinois Director of Employment Security $89.77 2011-01-31 IL Unemployment Insurance
Staples $74.36 2011-02-20 Office Supplies
Balazs Enterprises Inc $45.00 2011-03-04 Internet Hosting
Balazs Enterprises Inc $45.00 2011-01-07 Internet Hosting
SurePayroll $32.80 2011-02-15 Payroll processing fee