Quarterly

Filed Doc ID: 514614 | Committee: Lake County Republican Federation

Document Information

Filed Date2013-10-15
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages9
SignerL. Robert Pasquesi

Receipts (11 | $4,400.00)

DonorAmountDateDescription
Citizens for Sullivan $1,000.00 2013-08-07
Harrison Steans $500.00 2013-07-30
Roskam for Congress Committee $500.00 2013-08-08
Mark and Debbie Saran $500.00 2013-08-15
John Lillard $500.00 2013-07-30
Lake County Farm Bureau $250.00 2013-07-30
Howard Jessen $250.00 2013-07-27
North Shore Republicans $250.00 2013-07-30
Lou and Joann Atsaves $250.00 2013-07-31
Ronald Arnett $200.00 2013-09-30
Chuck Bartels $200.00 2013-07-02

Expenditures (56 | $25,927.93)

PayeeAmountDatePurpose
Wynkoop Holdings LLC $2,015.00 2013-08-29 Rent
Wynkoop Holdings LLC $2,015.00 2013-07-29 Rent
Deerpath Inn $1,599.00 2013-08-02 Meeting - Leadership Breakfast
Erin Westphal $1,583.33 2013-09-13 staff-salary
Erin Westphal $1,583.33 2013-09-30 staff-salary
Erin Westphal $1,583.33 2013-07-15 staff-salary
Erin Westphal $1,583.33 2013-07-30 staff-salary
Erin Westphal $1,583.33 2013-08-15 staff-salary
Erin Westphal $1,583.33 2013-08-30 staff-salary
Air Con Refrigeration and Heating Inc. $1,331.50 2013-07-02 maintenance
U.S. Postmaster $966.00 2013-09-23 postage
U.S. Postmaster $874.00 2013-07-15 postage
Wynkoop Holdings LLC $748.00 2013-08-23 Rent--taxes
US Bank Office Equipment Finance Services $664.35 2013-09-12 Copier
US Bank Office Equipment Finance Services $664.35 2013-08-09 Copier
US Bank Office Equipment Finance Services $664.35 2013-07-11 Copier
John S. Swift Co. $471.00 2013-08-06 Printing
Biglow-Osmond Insurance $459.37 2013-07-10 insurance
North Shore Printers $372.20 2013-09-05 printing
GLMV Chamber of Commerce $270.00 2013-09-12 dues
Robert Bednar $250.00 2013-08-26 Donations--Picnic
Lake Co Rep Central Com $250.00 2013-08-21 Donations - Mini-Golf
First Midwest Bank $214.32 2013-07-01 Financial Service Fees--Credit Card
Comcast $201.26 2013-08-07 Telephone
Comcast $201.26 2013-08-30 Telephone
Quill Corporation $177.39 2013-08-12 office supplies
Humana One $136.18 2013-09-05 Staff--Health insurance
Humana One $136.18 2013-08-06 Staff--Health insurance
Humana One $136.18 2013-07-03 Staff-Health insurance
Com Ed $120.38 2013-07-10 utilities-electric
Com Ed $120.38 2013-08-08 utilities-electric
Com Ed $110.46 2013-09-12 utilities-electric
Internal Revenue Service $98.17 2013-08-30 Staff - CO FICA
Internal Revenue Service $98.17 2013-08-15 Staff - CO FICA
Internal Revenue Service $98.17 2013-07-15 Staff - CO FICA
Internal Revenue Service $98.17 2013-09-30 Staff - CO FICA
Internal Revenue Service $98.16 2013-07-30 Staff - CO FICA
Internal Revenue Service $98.16 2013-09-13 Staff - CO FICA
First Midwest Bank $93.00 2013-09-03 Financial Service Fees--Credit Card
First Midwest Bank $60.93 2013-08-01 Financial Service Fees--Credit Card
Erin Westphal $50.00 2013-07-30 Staff-reimbursement
Erin Westphal $50.00 2013-08-30 Staff-reimbursement
Erin Westphal $50.00 2013-09-30 Staff-reimbursement
SurePayroll $36.48 2013-09-30 Financial service fees-payroll
SurePayroll $36.48 2013-09-13 Financial service fees-payroll
SurePayroll $35.30 2013-08-30 Financial service fees-payroll
SurePayroll $35.30 2013-07-30 Financial service fees-payroll
SurePayroll $35.30 2013-07-15 Financial service fees-payroll
SurePayroll $35.30 2013-08-15 Financial service fees-payroll
Internal Revenue Service $22.96 2013-08-15 Staff - CO MEDC