Quarterly
Filed Doc ID: 454708 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2012-01-17 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 17 |
| Amended | Yes |
| Clarification | Vendor reporting address missing |
| Signer | Daniel Bryant |
Receipts (57 | $47,375.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Robin Stuart | $8,000.00 | 2011-10-28 | |
| MacLean-Fogg Company | $5,000.00 | 2011-11-16 | |
| Robert Stuart | $4,000.00 | 2011-10-17 | |
| Karl Knauz Motors Inc. | $2,500.00 | 2011-10-21 | |
| Cancer Treatment Centers of America | $2,500.00 | 2011-11-04 | |
| CTCA @ Midwestern Reg Medical Ctr | $2,500.00 | 2011-10-21 | |
| Citizens to Elect Mike Nerheim | $2,000.00 | 2011-10-21 | |
| Dold for Congress | $1,000.00 | 2011-11-01 | |
| Uline | $1,000.00 | 2011-11-01 | |
| Robert Isham | $1,000.00 | 2011-11-04 | |
| Shaw Law Ltd. | $1,000.00 | 2011-11-04 | |
| Lake County Grading Company | $1,000.00 | 2011-10-28 | |
| Citizens for Sullivan | $1,000.00 | 2011-11-01 | |
| Corinne Wood | $1,000.00 | 2011-11-04 | |
| Citzens for Sandy Cole | $1,000.00 | 2011-10-21 | |
| Bryan & Diane Winter | $1,000.00 | 2011-10-21 | |
| Dovenmuehle Mortgage Inc. | $1,000.00 | 2011-10-17 | |
| Friends of Louise Hayes | $1,000.00 | 2011-11-04 | |
| RALC | $750.00 | 2011-11-01 | |
| Robert Lansing | $500.00 | 2011-10-28 | |
| Shields Township Republican Organization | $500.00 | 2011-10-28 | |
| Chicago Office Technology Group | $500.00 | 2011-12-22 | |
| Robert Skidmore Campaign Fund | $500.00 | 2011-10-21 | |
| Citizens to Elect Tom Cross | $500.00 | 2011-11-04 | |
| Bill and Ann Steffenhagen | $500.00 | 2011-10-21 | |
| Mark Neerhof | $300.00 | 2011-10-28 | |
| Citizens for Peterson | $300.00 | 2011-10-21 | |
| Kenneth Schmidt | $250.00 | 2011-10-28 | |
| Michael Karpeles | $250.00 | 2011-10-21 | |
| Robert Barnett | $250.00 | 2011-10-21 | |
| Christopher B. Burke Engineering LTD. | $250.00 | 2011-11-01 | |
| Republican State Senate Campaign Committee | $250.00 | 2011-11-04 | |
| Kent Gaffney | $250.00 | 2011-11-04 | |
| Citizens for Kent Gaffney | $250.00 | 2011-11-04 | |
| J. Scott Bermingham | $250.00 | 2011-10-07 | |
| JoAnn Osmond | $250.00 | 2011-10-07 | |
| Jim Simonian | $200.00 | 2011-11-04 | |
| Scott Helton | $200.00 | 2011-11-04 | |
| Friends of Mark Curran | $200.00 | 2011-11-04 | |
| David McSweeney for State Representative | $200.00 | 2011-11-04 | |
| Ant Simonian | $200.00 | 2011-11-04 | |
| Richard and Ruth Mandahl | $200.00 | 2011-10-21 | |
| A. M. Vanderaa | $200.00 | 2011-12-01 | |
| Friedman for State Senate | $200.00 | 2011-10-29 | |
| Michael Rummel | $200.00 | 2011-10-21 | |
| Michael Miller | $200.00 | 2011-10-21 | |
| Lake Villa Township Rep Club | $175.00 | 2011-11-04 | |
| Friends of Keith Brin | $175.00 | 2011-11-04 | |
| Cornelius Shanahan | $175.00 | 2011-10-28 | |
| Bryan & Diane Winter | $100.00 | 2011-11-04 |
Expenditures (58 | $44,827.69)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| DoubleTree Hotel | $12,428.60 | 2011-12-02 | fall dinner |
| Chelsea Stanley | $4,000.00 | 2011-10-31 | Bonus |
| Wynkoop Holdings LLC | $1,870.00 | 2011-10-01 | Rent |
| Wynkoop Holdings LLC | $1,870.00 | 2011-11-29 | Rent |
| Wynkoop Holdings LLC | $1,870.00 | 2011-11-01 | Rent |
| Chelsea Stanley | $1,770.63 | 2011-11-30 | Salary |
| Chelsea Stanley | $1,770.63 | 2011-10-31 | Salary |
| Chelsea Stanley | $1,770.63 | 2011-12-15 | Salary |
| Chelsea Stanley | $1,770.63 | 2011-12-30 | Salary |
| Chelsea Stanley | $1,770.63 | 2011-11-15 | Salary |
| Chelsea Stanley | $1,687.50 | 2011-10-14 | Salary |
| Conway Farms Golf Club | $1,381.13 | 2011-10-06 | Annual Meeting |
| Maelstrom Solutions Corporation | $1,250.00 | 2011-12-19 | website |
| Conway Farms Golf Club | $913.63 | 2011-11-07 | MEETING |
| North Shore Printers | $763.92 | 2011-10-13 | dinner invitation |
| US Bank Office Equipment Finance Services | $758.00 | 2011-12-13 | Copier |
| US Bank Office Equipment Finance Services | $681.57 | 2011-11-07 | Copier |
| US Bank Office Equipment Finance Services | $681.57 | 2011-10-07 | Copier |
| CDW | $596.43 | 2011-12-22 | computer |
| Chicago Office Technology Group | $559.25 | 2011-11-07 | copier overrun |
| Lake Co Rep Central Com | $500.00 | 2011-12-19 | Donation |
| Internal Revenue Service | $357.77 | 2011-10-31 | CO FICA |
| Humana | $341.12 | 2011-11-01 | health insurance |
| Humana | $341.12 | 2011-10-03 | health insurance |
| Humana | $341.12 | 2011-12-01 | health insurance |
| Lake County Clerk | $300.00 | 2011-10-21 | disks |
| A T & T | $208.45 | 2011-12-08 | telephone |
| A T & T | $206.90 | 2011-11-07 | telephone |
| A T & T | $206.23 | 2011-10-20 | telephone |
| Lovells of Lake Forest | $200.00 | 2011-12-07 | meeting |
| Com Ed | $152.03 | 2011-10-13 | utilities |
| Com Ed | $116.99 | 2011-11-07 | utilities |
| Internal Revenue Service | $109.78 | 2011-12-15 | CO FICA |
| Internal Revenue Service | $109.78 | 2011-11-30 | CO FICA |
| Internal Revenue Service | $109.78 | 2011-12-30 | CO FICA |
| Internal Revenue Service | $109.78 | 2011-11-15 | CO FICA |
| Com Ed | $105.31 | 2011-12-08 | utilities |
| Internal Revenue Service | $104.63 | 2011-10-14 | CO FICA |
| North Shore Gas | $103.10 | 2011-10-20 | utilities |
| Internal Revenue Service | $83.68 | 2011-10-31 | CO MEDC |
| CDW | $53.99 | 2011-12-23 | warrantee |
| SurePayroll | $51.50 | 2011-12-16 | W-2 Fee |
| North Shore Gas | $38.70 | 2011-11-17 | utilities |
| Chelsea Stanley | $37.70 | 2011-12-01 | Mileage |
| SurePayroll | $35.85 | 2011-10-31 | Payroll processing fee |
| SurePayroll | $33.94 | 2011-11-15 | Payroll processing fee |
| SurePayroll | $33.94 | 2011-10-14 | Payroll processing fee |
| SurePayroll | $33.94 | 2011-11-30 | Payroll processing fee |
| SurePayroll | $33.94 | 2011-12-15 | Payroll processing fee |
| SurePayroll | $33.94 | 2011-12-30 | Payroll processing fee |