Quarterly

Filed Doc ID: 479322 | Committee: Lake County Republican Federation

Document Information

Filed Date2012-10-11
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages12
SignerDaniel Bryant

Receipts (14 | $12,650.00)

DonorAmountDateDescription
J. Christopher Reyes $5,000.00 2012-07-20
Dovenmuehle Mortgage Inc. $2,500.00 2012-09-26
Delena McLaughlin $1,000.00 2012-09-27
Don Castella $500.00 2012-09-26
Mark and Debbie Saran $500.00 2012-09-26
Corinne Wood $500.00 2012-09-26
Harrison Steans $500.00 2012-09-26
Scott Wallner $500.00 2012-09-26
Friends of Keith Brin $375.00 2012-09-26
Stephen Newton $275.00 2012-07-24
Edward Kelly $250.00 2012-09-26
Sheridan Obrien $250.00 2012-09-24
Citizens for Sidney Mathias $250.00 2012-09-26
Andrea Moore $250.00 2012-08-20

Expenditures (73 | $59,846.82)

PayeeAmountDatePurpose
Illinois Republican Party $15,000.00 2012-09-14 Yard Signs
Lake Co Rep Central Com $8,000.00 2012-08-29 Donation
Lake Co Rep Central Com $2,000.00 2012-09-26 Donation
Wynkoop Holdings LLC $1,965.00 2012-08-31 Rent
Wynkoop Holdings LLC $1,965.00 2012-09-28 Rent
Conway Farms Golf Club $1,913.76 2012-09-27 Annual Meeting
Wynkoop Holdings LLC $1,870.00 2012-08-01 Rent
Wynkoop Holdings LLC $1,870.00 2012-07-01 Rent
U.S. Postmaster $1,800.00 2012-09-06 postage
Chelsea Stanley $1,770.63 2012-09-28 Salary
Chelsea Stanley $1,770.63 2012-07-31 Salary
Chelsea Stanley $1,770.63 2012-07-13 Salary
Chelsea Stanley $1,770.63 2012-08-31 Salary
Chelsea Stanley $1,770.63 2012-09-14 Salary
Chelsea Stanley $1,770.63 2012-08-15 Salary
North Shore Printers $1,194.60 2012-09-27 dinner invitation
Lake Co Rep Central Com $1,000.00 2012-08-29 golf sponsorship
Wynkoop Holdings LLC $920.00 2012-08-23 Rent
Martin Technology Solutions $652.95 2012-09-18 technology
US Bank Office Equipment Finance Services $648.00 2012-09-10 Copier
US Bank Office Equipment Finance Services $648.00 2012-08-13 Copier
US Bank Office Equipment Finance Services $648.00 2012-07-09 Copier
Valerie Perron $626.25 2012-09-28 salary
Wynkoop Holdings LLC $544.00 2012-08-13 Rent
North Shore Sign $500.00 2012-09-10 signs
Valerie Perron $444.00 2012-09-14 salary
Comcast $393.53 2012-09-18 Telephone
Humana $355.52 2012-07-02 health
Humana $355.52 2012-08-01 health insurance
Staples $273.96 2012-07-31 Office Supplies
GLMV Chamber of Commerce $270.00 2012-09-10 dues
Com Ed $254.22 2012-08-09 utilities
Blue Cross Blue Shield of Illinois $218.22 2012-09-04 Health Insurance
A T & T $208.89 2012-08-07 telephone
A T & T $207.97 2012-07-09 telephone
Com Ed $194.28 2012-07-09 utilities
Kirsten Howe $177.00 2012-09-28 Salary
Internal Revenue Service $159.58 2012-09-28 CO FICA
CDW $155.00 2012-08-02 Computer Repair
Com Ed $145.33 2012-09-10 utilities
Internal Revenue Service $109.78 2012-08-15 CO FICA
Internal Revenue Service $109.78 2012-07-13 CO FICA
Internal Revenue Service $109.78 2012-07-31 CO FICA
Internal Revenue Service $109.78 2012-09-14 CO FICA
Internal Revenue Service $109.77 2012-08-31 CO FICA
Amazon $107.66 2012-08-07 Computer software
Amazon $107.06 2012-08-07 Computer softward
Staples $104.84 2012-09-21 Office Supplies
CDW $75.00 2012-07-31 Computer Repair
First Midwest Bank $59.59 2012-09-04 Credit card fees