Quarterly

Filed Doc ID: 521775 | Committee: Lake County Republican Federation

Document Information

Filed Date2014-01-14
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages16
SignerL. Robert Pasquesi

Receipts (49 | $49,800.00)

DonorAmountDateDescription

Expenditures (74 | $43,589.45)

PayeeAmountDatePurpose
North Shore Gas $52.22 2013-11-13 utilities-gas
U.S. Postmaster $51.75 2013-12-31 postage
Erin Westphal $50.00 2013-12-31 Staff
Erin Westphal $50.00 2013-10-31 Staff-reimbursement
Erin Westphal $50.00 2013-11-29 Staff-reimbursement
SurePayroll $47.00 2013-12-13 Financial service fees
Internal Revenue Service $43.50 2013-12-31 Staff
SurePayroll $38.47 2013-12-31 Financial service fees
SurePayroll $36.48 2013-10-31 Financial service fees-payroll
SurePayroll $36.48 2013-11-29 Financial service fees-payroll
SurePayroll $36.48 2013-11-15 Financial service fees-payroll
SurePayroll $36.48 2013-12-13 Financial service fees
SurePayroll $36.48 2013-10-15 Financial service fees-payroll
North Shore Gas $35.40 2013-10-23 utilities-gas
Internal Revenue Service $22.96 2013-10-15 Staff - CO MEDC
Internal Revenue Service $22.96 2013-12-31 Staff
Internal Revenue Service $22.96 2013-11-29 Staff - CO MEDC
Internal Revenue Service $22.96 2013-11-15 Staff - CO MEDC
Internal Revenue Service $22.96 2013-10-31 Staff - CO MEDC
Internal Revenue Service $22.95 2013-12-13 Staff
U.S. Postmaster $16.56 2013-12-30 postage
U.S. Postmaster $12.42 2013-12-30 postage
U.S. Postmaster $8.28 2013-12-30 postage
U.S. Postmaster $1.92 2013-10-29 postage