Quarterly

Filed Doc ID: 464520 | Committee: Lake County Republican Central Comm

Document Information

Filed Date2012-04-19
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages8
AmendedYes
ClarificationNO AMENDMENTS MADE. DATABASE WAS DAMAGED WHEN SWITCHING TO A NEW COMPUTER. TECHNICIAN (JASON) FROM IDIS HAD TO GO INTO THE COMPUTER THREE TIMES ON 04-16-2012 TO DO REPAIRS. DATA FROM 2011 WAS BADLY DAMAGED AND AFTER RESTORE WAS ACCOMPLISHED, OLD REPORTS SHOWED UP AS DUE. THIS IS THE SAME REPORT AFTER DATABASE WAS REPAIRED.
SignerRobert Bednar, Jr.

Receipts (27 | $10,205.00)

DonorAmountDateDescription
Lake County Republican Federation $950.00 2011-12-01 Headquarters rent
Lake County Republican Federation $950.00 2011-11-01 Headquarters rent
Lake County Republican Federation $950.00 2011-10-01 Headquarters rent
Cash Deposit $900.00 2011-12-19
Cash Deposit $860.00 2011-11-18
Cash Deposit $770.00 2011-11-24
Cash Deposit $700.00 2011-11-25
Cash Deposit $600.00 2011-11-23
Cash Deposit $450.00 2011-10-20
Republican Assembly of Lake County $300.00 2011-10-20
Cash Deposit $270.00 2011-11-14
Lillian Golonka $230.00 2011-11-23
Cash Deposit $225.00 2011-11-14
Joan A Ramey $200.00 2011-11-14
James J Kirby $200.00 2011-11-18
Carol L Ulasy $200.00 2011-11-18
Cara M Kretz $200.00 2011-11-18
Shaw Law, LTD $200.00 2011-11-23
Michelle Ricker $200.00 2011-10-20
Republican Assembly of Lake County $170.00 2011-10-20
David Pfeifer $140.00 2011-11-14
Ron MacFarlane $110.00 2011-11-23
Republican Assembly of Lake County $100.00 2011-11-18
Scarsdale Marketing $100.00 2011-11-18
Scarsdale Marketing $100.00 2011-11-18
David Pfeifer $80.00 2011-11-14
Ron MacFarlane $50.00 2011-11-23

Expenditures (7 | $8,017.26)

PayeeAmountDatePurpose
Mary Ann Fijalkiewicz $5,000.00 2011-12-07 Raffle winnings
Austins Saloon Eatery $1,662.50 2011-11-19 Meals
Chelsea Stanley $500.00 2011-12-05 Awards
Midlane Country Club $350.00 2011-10-24 Fund raising - hall rental
Illinois Republican Party $225.00 2011-11-14 Election Expenses
Axiom $179.76 2011-11-18 Promotional items
Mary Ann Fijalkiewicz $100.00 2011-12-07 Raffle prizes