Quarterly

Filed Doc ID: 462550 | Committee: Lake County Republican Federation

Document Information

Filed Date2012-04-13
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages18
SignerDaniel Bryant

Receipts (79 | $73,431.70)

DonorAmountDateDescription
Alexander Stuart $10,000.00 2012-03-23
MacLean-Fogg Company $10,000.00 2012-03-14
Bob Pasquesi $9,500.00 2012-03-14
CTCA @ Midwestern Reg Medical Ctr $5,000.00 2012-03-23
Stephanie Hayes $2,500.00 2012-03-21
Dovenmuehle Mortgage Inc. $2,500.00 2012-01-03
Baxter Healthcare Corporation $2,500.00 2012-03-23
Lesser Lutrey & McGlynn LLP $2,500.00 2012-02-24
Dold for Congress $2,500.00 2012-03-14
Robert Crawford $2,000.00 2012-03-23
David Grainger $2,000.00 2012-02-24
Friends of Mark Curran $1,275.00 2012-01-27
Law Offices of Rudolph Magna $1,250.00 2012-03-14
Edward Englehardt $1,250.00 2012-03-24
Mariani Enterprises Inc. $1,000.00 2012-03-23
Robert Skidmore Campaign Fund $625.00 2012-03-14
John & Judith Thode $500.00 2012-03-14
Peggy and Bill Walker $500.00 2012-03-23
Laurens and Barbara Leffingwell $500.00 2012-03-14
Phillip Kmak $500.00 2012-03-27
Robert Isham $500.00 2012-01-27
Robert Crawford $500.00 2012-03-22
Stephanie Hayes $500.00 2012-01-24
Mark Neerhof $500.00 2012-01-27
Bob Pasquesi $500.00 2012-01-27
MacLean-Fogg Company $500.00 2012-01-27
Robert Lansing $500.00 2012-01-27
Roskam for Congress Committee $500.00 2012-02-24
Bill and Ann Steffenhagen $500.00 2012-03-14
Roycealee Wood $375.00 2012-03-14
Com Ed $331.70 2012-01-27 Reimbursement
Real Estate Mangement $325.00 2012-03-21
James Erbs $300.00 2012-03-23
Kevin Jordan $300.00 2012-03-26
E. Kenneth Suskin $250.00 2012-03-29
Elizabeth Uihlein $250.00 2012-01-27
Kim Madden $250.00 2012-01-27
Suzanne Laundry $250.00 2012-01-27
Larry and Rita DeGraaf $250.00 2012-01-27
John and Jannes Zobus $250.00 2012-01-27
Roycealee Wood $250.00 2012-01-27
Cornelius Shanahan $250.00 2012-01-27
Phillip Kmak $250.00 2012-01-27
Patricia and Walter Falkowski $250.00 2012-01-27
Hilary Till $250.00 2012-01-27
Keith Gray $250.00 2012-01-27
Catherine McBreen $250.00 2012-01-27
Ant Simonian $250.00 2012-01-27
David MacKenzie $250.00 2012-02-24
Diane Muller $250.00 2012-03-14

Expenditures (73 | $30,718.62)

PayeeAmountDatePurpose
North Shore Printers $2,282.23 2012-03-09 dinner invitation
Wynkoop Holdings LLC $1,870.00 2012-01-01 Rent
Wynkoop Holdings LLC $1,870.00 2012-02-28 Rent
Wynkoop Holdings LLC $1,870.00 2012-02-01 Rent
Chelsea Stanley $1,770.63 2012-01-13 Salary
Chelsea Stanley $1,770.63 2012-02-29 Salary
Chelsea Stanley $1,770.63 2012-01-31 Salary
Chelsea Stanley $1,770.63 2012-02-15 Salary
Chelsea Stanley $1,770.63 2012-03-15 Salary
Chelsea Stanley $1,770.63 2012-03-30 Salary
Deerpath Inn $1,320.00 2012-02-02 meeting
U.S. Postmaster $880.00 2012-01-11 postage
US Bank Office Equipment Finance Services $648.00 2012-02-14 Copier
US Bank Office Equipment Finance Services $648.00 2012-03-09 Copier
US Bank Office Equipment Finance Services $648.00 2012-01-12 Copier
John S. Swift Co. $640.00 2012-01-30 Printing
Biglow-Osmond Insurance $606.00 2012-02-02 insurance
ELECT Inc $499.00 2012-02-02 Software license and tech support
U.S. Postmaster $450.00 2012-03-05 postage
Humana $341.12 2012-01-03 health insurance
Humana $341.12 2012-02-01 health insurance
Humana $341.12 2012-03-01 health insurance
Grant Township Republican Club $340.00 2012-02-11 Lincoln Day Dinner
Amazon $298.00 2012-03-06 office supplies
A T & T $207.87 2012-02-14 telephone
A T & T $207.41 2012-03-09 telephone
A T & T $206.74 2012-01-11 telephone
First Midwest Bank $200.62 2012-03-01 Credit card fees
Amazon $167.56 2012-02-03 office supplies
Illinois Director of Employment Security $167.33 2012-02-29 IL Unemployment Insurance
Illinois Director of Employment Security $167.33 2012-01-31 IL Unemployment Insurance
Illinois Director of Employment Security $167.33 2012-03-30 IL Unemployment Insurance
Illinois Director of Employment Security $167.32 2012-01-13 IL Unemployment Insurance
Illinois Director of Employment Security $167.32 2012-02-15 IL Unemployment Insurance
Illinois Director of Employment Security $167.32 2012-03-15 IL Unemployment Insurance
U.S. Postmaster $130.00 2012-03-09 postage
North Shore Gas $129.94 2012-01-11 utilities
North Shore Gas $121.72 2012-03-19 utilities
Amazon $109.99 2012-01-09 software
Internal Revenue Service $109.78 2012-01-31 CO FICA
Internal Revenue Service $109.78 2012-03-15 CO FICA
Internal Revenue Service $109.78 2012-01-13 CO FICA
Internal Revenue Service $109.78 2012-02-15 CO FICA
Internal Revenue Service $109.78 2012-02-29 CO FICA
Internal Revenue Service $109.77 2012-03-30 CO FICA
Com Ed $109.67 2012-02-14 utilities
Com Ed $106.21 2012-03-09 utilities
North Shore Gas $104.22 2012-02-14 utilities
Com Ed $102.89 2012-01-11 utilities
First Midwest Bank $67.32 2012-02-01 Credit card fees