Quarterly
Filed Doc ID: 479322 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2012-10-11 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 12 |
| Signer | Daniel Bryant |
Receipts (14 | $12,650.00)
| Donor | Amount | Date | Description |
|---|
Expenditures (73 | $59,846.82)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| First Midwest Bank | $58.40 | 2012-08-01 | Credit card fees |
| First Midwest Bank | $55.73 | 2012-07-02 | Credit card fees |
| Staples | $40.62 | 2012-09-07 | Office Supplies |
| SurePayroll | $39.28 | 2012-09-28 | Payroll processing fee |
| Internal Revenue Service | $37.32 | 2012-09-28 | CO MEDC |
| SurePayroll | $37.29 | 2012-09-14 | Payroll processing fee |
| Chelsea Stanley | $36.97 | 2012-09-04 | Mileage |
| SurePayroll | $33.94 | 2012-07-13 | Payroll processing fee |
| SurePayroll | $33.94 | 2012-07-31 | Payroll processing fee |
| SurePayroll | $33.94 | 2012-08-15 | Payroll processing fee |
| SurePayroll | $33.94 | 2012-08-31 | Payroll processing fee |
| Internal Revenue Service | $27.53 | 2012-09-14 | CO FICA |
| Internal Revenue Service | $25.68 | 2012-08-31 | CO MEDC |
| Internal Revenue Service | $25.68 | 2012-07-31 | CO MEDC |
| Internal Revenue Service | $25.67 | 2012-08-15 | CO MEDC |
| Internal Revenue Service | $25.67 | 2012-07-13 | CO MEDC |
| Internal Revenue Service | $25.67 | 2012-09-14 | CO MEDC |
| CDW | $13.90 | 2012-07-31 | Office Supplies |
| Chelsea Stanley | $10.94 | 2012-08-01 | Mileage |
| Internal Revenue Service | $6.44 | 2012-09-14 | CO MEDC |
| U.S. Postmaster | $5.39 | 2012-09-07 | postage |
| Internal Revenue Service | $4.82 | 2012-09-28 | FUTA |
| Internal Revenue Service | $2.66 | 2012-09-14 | FUTA |