Quarterly
Filed Doc ID: 446838 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2011-10-17 |
| Document Type | Quarterly |
| Reporting Period | 2011-07-01 to 2011-09-30 |
| Pages | 9 |
| Signer | Daniel Bryant |
Receipts (11 | $7,400.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Kirk for Senate | $2,500.00 | 2011-07-08 | |
| Forest Financial Group Inc. | $2,500.00 | 2011-07-08 | |
| William Vance | $500.00 | 2011-07-25 | |
| Mark Neerhof | $500.00 | 2011-09-22 | |
| Richard Dompke | $250.00 | 2011-09-27 | |
| Mohan Manian | $250.00 | 2011-09-02 | |
| Andrea Moore | $250.00 | 2011-09-13 | |
| Don Castella | $250.00 | 2011-09-13 | |
| Michael Rummel | $200.00 | 2011-09-27 | |
| Citizens to Elect Aaron Lawlor | $150.00 | 2011-07-29 | |
| Citizens to Elect Aaron Lawlor | $50.00 | 2011-09-20 |
Expenditures (57 | $25,444.26)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Wynkoop Holdings LLC | $1,870.00 | 2011-09-01 | Rent |
| Wynkoop Holdings LLC | $1,870.00 | 2011-07-01 | Rent |
| Wynkoop Holdings LLC | $1,870.00 | 2011-07-29 | Rent |
| Chelsea Stanley | $1,687.50 | 2011-09-15 | Salary |
| Chelsea Stanley | $1,687.50 | 2011-09-30 | Salary |
| Chelsea Stanley | $1,687.50 | 2011-08-31 | Salary |
| Chelsea Stanley | $1,687.50 | 2011-07-29 | Salary |
| Chelsea Stanley | $1,687.50 | 2011-08-15 | Salary |
| Chelsea Stanley | $1,662.50 | 2011-07-15 | Salary |
| U.S. Postmaster | $880.00 | 2011-09-29 | postage |
| US Bank Office Equipment Finance Services | $681.57 | 2011-09-07 | Copier |
| US Bank Office Equipment Finance Services | $681.57 | 2011-09-07 | Copier |
| US Bank Office Equipment Finance Services | $681.57 | 2011-07-06 | Copier |
| Meghan Gray | $531.00 | 2011-08-31 | Intern |
| Biglow-Osmond Insurance | $486.92 | 2011-07-06 | insurance |
| John S. Swift Co. | $406.00 | 2011-09-02 | Printing |
| North Shore Printers | $401.00 | 2011-09-12 | printing |
| Humana | $341.12 | 2011-08-01 | health |
| Humana | $341.12 | 2011-09-01 | health insurance |
| Humana | $341.12 | 2011-07-01 | health insurance |
| Meghan Gray | $306.00 | 2011-07-15 | Intern |
| Meghan Gray | $292.50 | 2011-08-15 | Intern |
| GLMV Chamber of Commerce | $270.00 | 2011-09-12 | dues |
| Meghan Gray | $252.00 | 2011-07-29 | Intern |
| Com Ed | $240.30 | 2011-08-08 | utilities |
| A T & T | $207.27 | 2011-09-12 | telephone |
| A T & T | $206.71 | 2011-07-15 | telephone |
| A T & T | $205.91 | 2011-08-08 | telephone |
| Walmart | $203.30 | 2011-07-29 | Office decor/furnishings |
| Com Ed | $201.74 | 2011-09-12 | utilities |
| Com Ed | $196.01 | 2011-07-15 | utilities |
| Meghan Gray | $171.00 | 2011-09-15 | Intern |
| Internal Revenue Service | $137.54 | 2011-08-31 | CO FICA |
| Internal Revenue Service | $122.77 | 2011-08-15 | CO FICA |
| Internal Revenue Service | $122.05 | 2011-07-15 | CO FICA |
| Internal Revenue Service | $120.24 | 2011-07-29 | CO FICA |
| Internal Revenue Service | $115.23 | 2011-09-15 | CO FICA |
| Internal Revenue Service | $104.62 | 2011-09-30 | CO FICA |
| Chelsea Stanley | $64.90 | 2011-09-30 | Mileage |
| SurePayroll | $35.85 | 2011-09-15 | Payroll processing fee |
| SurePayroll | $34.65 | 2011-07-15 | Payroll processing fee |
| SurePayroll | $34.65 | 2011-07-29 | Payroll processing fee |
| SurePayroll | $34.65 | 2011-08-15 | Payroll processing fee |
| SurePayroll | $34.65 | 2011-08-31 | Payroll processing fee |
| Chelsea Stanley | $34.50 | 2011-08-30 | Mileage |
| SurePayroll | $33.94 | 2011-09-30 | Payroll processing fee |
| Internal Revenue Service | $32.17 | 2011-08-31 | CO FICA |
| Internal Revenue Service | $28.71 | 2011-08-15 | CO MEDC |
| Internal Revenue Service | $28.54 | 2011-07-15 | CO MEDC |
| Internal Revenue Service | $28.12 | 2011-07-29 | CO MEDC |