Quarterly

Filed Doc ID: 488142 | Committee: Lake County Republican Federation

Document Information

Filed Date2013-01-10
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages14
SignerDaniel Bryant

Receipts (26 | $10,596.71)

DonorAmountDateDescription
MacLean-Fogg Company $2,000.00 2012-12-21
Aldridge Electric $1,000.00 2012-10-10
Karl Knauz Motors Inc. $1,000.00 2012-10-25
Republican Renaissance PAC $625.00 2012-12-21
Cancer Treatment Centers of America $500.00 2012-11-07
Robert Crawford Jr. $500.00 2012-10-25
Corinne Wood $500.00 2012-10-03
Citizens for Don Castella $500.00 2012-10-25
Robert Isham $300.00 2012-10-25
Illinois Department of Employment Security $271.71 2012-12-21 Overpayment reimbursement
Kenneth Schmidt $250.00 2012-10-25
Mark and Debbie Saran $250.00 2012-10-16
Valery Gallagher $250.00 2012-10-19
Marcia and Gary Neddenriep $250.00 2012-10-25
Gul Jendrisak $200.00 2012-10-25
Carrie Connolly $200.00 2012-10-15
Uline $200.00 2012-10-16
Pauline Boyle $200.00 2012-10-25
Citizens for Pamela J. Althoff $200.00 2012-10-25
Peggy and Bill Walker $200.00 2012-10-25
Lake County Farm Bureau $200.00 2012-10-25
William and Heather White $200.00 2012-10-25
Marilyn Gersich $200.00 2012-10-25
A. M. Vanderaa $200.00 2012-12-21
JoAnn Osmond $200.00 2012-10-25
John and Leslie Munger $200.00 2012-10-25

Expenditures (74 | $38,579.47)

PayeeAmountDatePurpose
Lovells of Lake Forest $4,912.36 2012-10-18 Fall Dinner
Chelsea Stanley $2,500.00 2012-12-31 Staff-bonus
Wynkoop Holdings LLC $1,965.00 2012-12-01 Rent
Wynkoop Holdings LLC $1,965.00 2012-12-21 Rent
Wynkoop Holdings LLC $1,965.00 2012-10-29 Rent
Chelsea Stanley $1,770.63 2012-12-15 Staff-salary
Chelsea Stanley $1,770.63 2012-12-31 Staff-salary
Chelsea Stanley $1,770.63 2012-10-15 Staff-salary
Chelsea Stanley $1,770.63 2012-10-31 Staff-salary
Chelsea Stanley $1,770.63 2012-11-15 Staff-salary
Chelsea Stanley $1,770.63 2012-11-30 Staff-salary
Maelstrom Solutions Corporation $1,400.00 2012-10-29 Technology-website
Valerie Perron $986.25 2012-10-31 staff-salary
U.S. Postmaster $900.00 2012-12-28 postage
North Shore Printers $873.69 2012-12-17 printing
Valerie Perron $718.50 2012-10-15 staff-salary
US Bank Office Equipment Finance Services $664.35 2012-12-12 Copier
US Bank Office Equipment Finance Services $648.00 2012-10-18 Copier
US Bank Office Equipment Finance Services $648.00 2012-11-14 Copier
Biglow-Osmond Insurance $610.00 2012-12-05 insurance
Valerie Perron $563.10 2012-11-15 staff-salary
Threefly $508.60 2012-10-04 Election - bumper stickers
Starbucks $350.00 2012-11-08 volunteers
Comcast $331.17 2012-10-29 Telephone
Comcast $330.78 2012-10-03 Telephone
Deerpath Inn $300.00 2012-10-11 Meeting-Room deposit
Air Con Refrigeration and Heating Inc. $283.00 2012-11-14 maintenance
RALC $250.00 2012-11-06 Donation
Chicago Office Technology Group $236.64 2012-12-07 copier
Blue Cross Blue Shield of Illinois $218.22 2012-11-02 Staff-Health Insurance
Blue Cross Blue Shield of Illinois $218.22 2012-12-01 Staff-Health Insurance
Blue Cross Blue Shield of Illinois $218.22 2012-10-01 Staff-Health Insurance
A T & T $215.04 2012-10-18 telephone
Staples $213.52 2012-12-28 Office Supplies
First Midwest Bank $184.10 2012-11-01 Financial Service Fees--Credit Card
Internal Revenue Service $180.23 2012-10-31 Staff - CO FICA
Kirsten Howe $180.00 2012-10-15 Staff-salary
Internal Revenue Service $165.48 2012-10-15 Staff - CO FICA
First Midwest Bank $156.09 2012-12-03 Financial Service Fees--Credit Card
Internal Revenue Service $155.00 2012-12-31 Staff - CO FICA
Internal Revenue Service $152.88 2012-11-15 Staff - CO FICA
Kirsten Howe $150.00 2012-10-31 Staff-salary
Com Ed $148.13 2012-10-18 utilities
Kirsten Howe $132.00 2012-11-15 Staff-salary
Internal Revenue Service $109.78 2012-12-15 Staff - CO FICA
Internal Revenue Service $109.78 2012-11-30 Staff - CO FICA
Internal Revenue Service $109.78 2012-12-31 Staff - CO FICA
Com Ed $105.06 2012-11-14 utilities-electric
Com Ed $73.68 2012-12-07 utilities-electric
U.S. Postmaster $65.00 2012-12-06 postage