Quarterly

Filed Doc ID: 507458 | Committee: Lake County Republican Federation

Document Information

Filed Date2013-07-15
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages22
SignerDaniel Bryant

Receipts (103 | $113,887.91)

DonorAmountDateDescription
MacLean-Fogg Company $10,000.00 2013-05-08
Bob Pasquesi $10,000.00 2013-04-29
Alexander Stuart $9,000.00 2013-05-08
Corinne Wood $5,000.00 2013-05-08
Robert Stuart $5,000.00 2013-05-08
Cancer Treatment Centers of America $5,000.00 2013-05-16
CTCA @ Midwestern Reg Medical Ctr $5,000.00 2013-05-16
Mark and Debbie Saran $3,500.00 2013-05-08
Dovenmuehle Mortgage Inc. $2,500.00 2013-04-12
Metro Storage $2,500.00 2013-05-16
Lawrence Falbe $2,500.00 2013-05-16
AbbVie $2,500.00 2013-05-08
Baxter Healthcare Corporation $2,500.00 2013-05-08
Kenneth Schmidt $2,500.00 2013-04-29
Karl Knauz Motors Inc. $2,500.00 2013-05-08
Quarles & Brady LLP $2,500.00 2013-05-16
Uline $2,500.00 2013-05-13
Robert Isham $2,500.00 2013-05-08
Shaw Law Ltd. $2,500.00 2013-05-23
Citizens to Elect Aaron Lawlor $1,500.00 2013-05-22
Law Offices of Rudolph Magna $1,250.00 2013-05-08
Bruce Rauner $1,250.00 2013-05-13
American Hotel Register $1,250.00 2013-05-13
Keith Gray $1,250.00 2013-05-16
Citizens for Peterson $1,250.00 2013-05-08
Mariani Enterprises Inc. $1,250.00 2013-05-01
Ancel Glink Diamond Bush DiCianni & Krafthefer $1,250.00 2013-05-08
Friends of Mark Curran $1,250.00 2013-05-08
Peter Bensinger $750.00 2013-05-08
Citizens for Don Castella $700.00 2013-05-13
Thomas G. Adams $500.00 2013-05-01
MORe PAC $500.00 2013-06-28
Richard Vie $500.00 2013-05-03
Christopher Stride $500.00 2013-05-10
Daniel R. Bryant $500.00 2013-06-28
Citizens for Sullivan $500.00 2013-05-13
Bill and Ann Steffenhagen $500.00 2013-05-13
William Meyer $500.00 2013-05-13
Robert Crawford Jr. $500.00 2013-05-06
Linda Murbach $500.00 2013-04-24
Chuck Bartels $500.00 2013-04-29
Keith Gray $500.00 2013-05-13
Michael Gower $500.00 2013-05-13
Lou and Joann Atsaves $450.00 2013-05-13
Citizens for Helander $400.00 2013-05-13
Rogers Property Account $375.00 2013-05-13
Michael Rummel $375.00 2013-05-13
Paul Kenney $375.00 2013-05-13
Robert Skidmore Campaign Fund $375.00 2013-05-13
Edward Karcher $350.00 2013-05-13

Expenditures (69 | $98,097.55)

PayeeAmountDatePurpose
Marriott Lincolnshire Resort $40,725.17 2013-06-07 Spring Gala--dinner
Blue Diamond Travel $15,797.32 2013-04-26 Spring Gala - Speaker Travel
Lake Co Rep Central Com $12,000.00 2013-06-05 Donations - Mobile Voter
John S. Swift Co. $2,356.00 2013-05-17 Spring Gala-Ad Book
Wynkoop Holdings LLC $2,015.00 2013-05-28 Rent
Wynkoop Holdings LLC $2,015.00 2013-06-28 Rent
Wynkoop Holdings LLC $2,015.00 2013-04-26 Rent
Erin Westphal $1,583.33 2013-05-31 staff-salary
Erin Westphal $1,583.33 2013-04-15 staff-salary
Erin Westphal $1,583.33 2013-04-30 staff-salary
Erin Westphal $1,583.33 2013-05-15 staff-salary
Erin Westphal $1,583.33 2013-06-14 staff-salary
Erin Westphal $1,583.33 2013-06-28 staff-salary
North Shore Printers $1,576.67 2013-05-13 Spring Gala-invitation
Costco $923.71 2013-05-17 Spring Gala-Wine
Wynkoop Holdings LLC $748.00 2013-05-22 Rent--taxes
US Bank Office Equipment Finance Services $664.35 2013-04-10 Copier
US Bank Office Equipment Finance Services $664.35 2013-06-10 Copier
US Bank Office Equipment Finance Services $664.35 2013-05-13 Copier
First Midwest Bank $598.31 2013-06-03 Financial Service Fees--Credit Card
Mary's Florist $545.56 2013-05-17 Spring Gala-flowers
U.S. Postmaster $460.00 2013-04-19 postage
Village of Lincolnshire $419.72 2013-05-22 Spring Gala-Security
Edwards Florist Inc. $317.52 2013-06-04 Spring Gala-flowers
U.S. Postmaster $230.00 2013-04-19 postage
Comcast $201.25 2013-06-28 Telephone
Comcast $200.97 2013-04-04 Telephone
Comcast $200.90 2013-05-17 Telephone
Comcast $200.90 2013-06-03 Telephone
DFW Glass & Vase Wholesale $190.75 2013-05-01 Spring Gala-flowers
Kennedy's Creative Awards $185.80 2013-05-22 Spring Gala-Award
Illinois Director of Employment Security $141.71 2013-04-30 Staff - IL Unemployment Insurance
Illinois Director of Employment Security $141.71 2013-04-15 Staff - IL Unemployment Insurance
Humana One $136.18 2013-06-17 Staff--Health insurance
Humana One $136.18 2013-04-02 Staff-Health insurance
Humana One $136.18 2013-04-04 Staff--Health insurance
Humana One $136.18 2013-05-22 Staff-Health insurance
North Shore Gas $133.97 2013-04-11 utilities-gas
Com Ed $107.15 2013-06-10 utilities-electric
Internal Revenue Service $98.17 2013-06-28 Staff - CO FICA
Internal Revenue Service $98.17 2013-05-31 Staff - CO FICA
Internal Revenue Service $98.17 2013-05-15 Staff - CO FICA
Internal Revenue Service $98.17 2013-04-15 Staff - CO FICA
Internal Revenue Service $98.16 2013-04-30 Staff - CO FICA
Internal Revenue Service $98.16 2013-06-14 Staff - CO FICA
First Midwest Bank $96.86 2013-05-01 Financial Service Fees--Credit Card
Com Ed $84.46 2013-04-11 utilities-electric
Com Ed $72.55 2013-05-17 utilities-electric
First Midwest Bank $62.70 2013-04-01 Financial Service Fees--Credit Card
Illinois Director of Employment Security $60.11 2013-05-15 Staff - IL Unemployment Insurance