Quarterly

Filed Doc ID: 503379 | Committee: Lake County Republican Federation

Document Information

Filed Date2013-07-01
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages14
AmendedYes
ClarificationExpense for $25.50 to MailChimp on 3/30/2013 was left off of report. Found when received April credit card statement.
SignerDaniel Bryant

Receipts (30 | $13,380.00)

DonorAmountDateDescription
David Grainger $2,500.00 2013-01-24
Alexander Stuart $1,000.00 2013-01-14
Robert Isham $500.00 2013-01-15
Roycealee Wood $500.00 2013-01-14
MacLean-Fogg Company $500.00 2013-01-24
Kenneth Schmidt $500.00 2013-01-24
Robert Barnett $500.00 2013-01-15
William A. Mynatt Jr. $500.00 2013-01-15
Robert Stuart $500.00 2013-01-15
Cara Kretz $500.00 2013-01-17
Rita Cooper $500.00 2013-01-28
William Meyer $500.00 2013-02-22
Bob Pasquesi $500.00 2013-01-08
Lawrence Falbe $500.00 2013-01-14
Citizens for Helander $250.00 2013-03-27
Hilary Till $250.00 2013-01-10
E. Jeffrey Kuchman $250.00 2013-01-11
Robert Skidmore Campaign Fund $250.00 2013-01-14
John and Jannes Zobus $250.00 2013-01-14
Citizens to Elect Tom Weber $250.00 2013-01-14
Citizens for Pamela J. Althoff $250.00 2013-01-15
Patricia and Walter Falkowski $250.00 2013-01-17
Suzanne Laundry $250.00 2013-01-17
James Mitchell $250.00 2013-01-24
Kim Madden $250.00 2013-01-24
Elizabeth Uihlein $250.00 2013-01-24
Peggy and Bill Walker $250.00 2013-01-24
Cornelius Shanahan $250.00 2013-01-10
Philip Howe $200.00 2013-03-27
Marc P. Brown $180.00 2013-02-22

Expenditures (64 | $25,175.79)

PayeeAmountDatePurpose
Wynkoop Holdings LLC $1,965.00 2013-03-26 Rent
Wynkoop Holdings LLC $1,965.00 2013-02-26 Rent
Wynkoop Holdings LLC $1,965.00 2013-02-01 Rent
Deerpath Inn $1,947.00 2013-02-12 Meeting - Leadership Breakfast
Erin Westphal $1,583.33 2013-02-28 staff-salary
Erin Westphal $1,583.33 2013-03-29 staff-salary
Erin Westphal $1,583.33 2013-01-31 staff-salary
Erin Westphal $1,583.33 2013-02-15 staff-salary
Erin Westphal $1,583.33 2013-03-15 staff-salary
Erin Westphal $1,144.98 2013-01-15 staff-salary
US Bank Office Equipment Finance Services $664.35 2013-03-11 Copier
US Bank Office Equipment Finance Services $664.35 2013-02-12 Copier
US Bank Office Equipment Finance Services $664.35 2013-01-11 Copier
Wynkoop Holdings LLC $612.00 2013-02-07 Rent--CAM Fees
John S. Swift Co. $565.00 2013-01-16 Printing
ELECT Inc $499.00 2013-02-26 Technology--software
North Shore Printers $445.38 2013-02-21 printing
Grant Township Republican Club $340.00 2013-01-11 Donations - Township event
North Shore Gas $279.86 2013-02-12 utilities-gas
Comcast $201.26 2013-01-11 Telephone
Comcast $200.97 2013-02-28 Telephone
Comcast $200.97 2013-02-07 Telephone
U.S. Postmaster $200.00 2013-02-27 Postage--permit
Northwest Suburban Lincoln Day Dinner $200.00 2013-02-01 Donations - Organization
Illinois Director of Employment Security $141.71 2013-02-15 Staff - IL Unemployment Insurance
Illinois Director of Employment Security $141.71 2013-02-28 Staff - IL Unemployment Insurance
Illinois Director of Employment Security $141.71 2013-03-15 Staff - IL Unemployment Insurance
Illinois Director of Employment Security $141.71 2013-03-29 Staff - IL Unemployment Insurance
Illinois Director of Employment Security $141.70 2013-01-31 Staff - IL Unemployment Insurance
First Midwest Bank $136.01 2013-03-01 Financial Service Fees--Credit Card
North Shore Gas $126.21 2013-02-07 utilities-gas
Illinois Director of Employment Security $102.48 2013-01-15 Staff - IL Unemployment Insurance
Internal Revenue Service $98.17 2013-01-31 Staff - CO FICA
Internal Revenue Service $98.17 2013-02-28 Staff - CO FICA
Internal Revenue Service $98.17 2013-03-29 Staff - CO FICA
Internal Revenue Service $98.16 2013-03-15 Staff - CO FICA
Internal Revenue Service $98.16 2013-02-15 Staff - CO FICA
Com Ed $77.82 2013-03-11 utilities-electric
Com Ed $76.64 2013-02-12 utilities-electric
Com Ed $74.48 2013-01-11 utilities-electric
First Midwest Bank $73.60 2013-02-01 Financial Service Fees--Credit Card
Internal Revenue Service $70.99 2013-01-15 Staff - CO FICA
First Midwest Bank $56.62 2013-01-02 Financial Service Fees--Credit Card
Erin Westphal $50.00 2013-02-28 Staff-reimbursement
Erin Westphal $50.00 2013-01-31 Staff-reimbursement
First Midwest Bank $38.70 2013-02-27 Financial Service Fees--Checks
SurePayroll $35.30 2013-01-15 Financial service fees-payroll
SurePayroll $35.30 2013-01-31 Financial service fees-payroll
SurePayroll $35.30 2013-02-15 Financial service fees-payroll
SurePayroll $35.30 2013-02-28 Financial service fees-payroll