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
Local No. 150 - I.U.O.E. $5,000.00 2013-11-12
Robin Stuart $5,000.00 2013-11-12
Cancer Treatment Centers of America $5,000.00 2013-11-22
CTCA @ Midwestern Reg Medical Ctr $5,000.00 2013-12-20
Barry L. MacLean $5,000.00 2013-11-12
Robert Stuart $5,000.00 2013-11-12
Robert Isham $2,500.00 2013-12-09
AbbVie $2,500.00 2013-12-09
Citizens for Sullivan $2,500.00 2013-12-09
Karl Knauz Motors Inc. $1,000.00 2013-11-12
Jean Pitzo $1,000.00 2013-12-12
Jeanmarie Kapp $750.00 2013-12-02
Roycealee Wood $500.00 2013-11-12
Mary Pasquesi $500.00 2013-11-12
Citizens to Elect Fred Foreman Judge $500.00 2013-11-12
Thomas Leahy $500.00 2013-11-22
Greg Kazarian $500.00 2013-11-12
Chuck Bartels $500.00 2013-10-10
Mark and Debbie Saran $500.00 2013-11-12
Margaret Hart $500.00 2013-11-12
Grant Township Republican Club $300.00 2013-11-12
Shalini Varma $250.00 2013-12-09
Friends of Mark Curran $250.00 2013-11-12
Friends of Tom Handyside $250.00 2013-12-09
Friends of Connie Shanahan $250.00 2013-11-12
Peter Bensinger $250.00 2013-11-12
John and Jannes Zobus $250.00 2013-11-12
Robert Crawford Jr. $250.00 2013-11-12
JoAnn Osmond $250.00 2013-11-12
Carla Neuschel Wyckoff $250.00 2013-11-22
Bruce Rauner $250.00 2013-12-09
YWCA Lake County $225.00 2013-10-11
Christopher Stephenson $200.00 2013-11-12
Jim Simonian $200.00 2013-11-12
Rick & Terry Lesser $200.00 2013-11-12
Kenneth Schmidt $200.00 2013-11-12
Lake County Farm Bureau $200.00 2013-11-12
Robert W. Churchill $200.00 2013-11-12
Lou and Joann Atsaves $200.00 2013-12-03
Real Estate Mangement $200.00 2013-12-04
Hultgren for Congress $200.00 2013-12-05
Real Estate Mangement $100.00 2013-11-22
Christine S. Dolgopol $100.00 2013-11-30
Rick & Terry Lesser $100.00 2013-11-22
Robert Skidmore Campaign Fund $100.00 2013-12-31
Robert Skidmore Campaign Fund $100.00 2013-11-12
Christine S. Dolgopol $100.00 2013-10-08
Carla Neuschel Wyckoff $75.00 2013-12-09
Chuck Bartels $50.00 2013-11-22

Expenditures (74 | $43,589.45)

PayeeAmountDatePurpose
Marriott Lincolnshire Resort $12,508.00 2013-12-20 Fall Dinner
Erin Westphal $3,000.00 2013-12-31 Staff
Wynkoop Holdings LLC $2,015.00 2013-12-01 Rent
Wynkoop Holdings LLC $2,015.00 2013-10-09 Rent
Lake Co Rep Central Com $2,000.00 2013-11-09 Donation
Conway Farms Golf Club $1,833.95 2013-10-25 Meetings
Erin Westphal $1,583.33 2013-11-15 staff-salary
Erin Westphal $1,583.33 2013-12-13 Staff
Erin Westphal $1,583.33 2013-10-15 staff-salary
Erin Westphal $1,583.33 2013-10-31 staff-salary
Erin Westphal $1,583.33 2013-11-29 staff-salary
Erin Westphal $1,583.33 2013-12-31 Staff
North Shore Printers $1,328.33 2013-10-25 Fall Dinner--invitations
US Bank Office Equipment Finance Services $683.15 2013-12-10 Copier
US Bank Office Equipment Finance Services $664.35 2013-11-13 Copier
US Bank Office Equipment Finance Services $664.35 2013-10-23 Copier
Biglow-Osmond Insurance $608.00 2013-12-02 insurance
Carmel Catholic High School $530.00 2013-10-10 Donation
Cuba Township Republican Club $500.00 2013-12-11 Donation
Comcast $402.62 2013-11-13 Telephone
Signs-a-rama $353.10 2013-12-11 Fall Dinner
Chicago Office Technology Group $340.02 2013-11-27 copier
North Shore Printers $299.80 2013-10-21 printing
Unique Indoor Comfort Inc. $297.00 2013-11-13 Maintenance
Village of Lincolnshire $279.81 2013-12-11 Fall Dinner-Security
Comcast $201.26 2013-10-24 Telephone
LCFB Political Involvement Committee $200.00 2013-11-13 Refund
North Shore Gas $188.03 2013-12-18 utilities-gas
Internal Revenue Service $186.00 2013-12-31 Staff
Quill Corporation $185.76 2013-11-27 office supplies
YWCA Lake County $150.00 2013-11-22 Refund
Humana One $136.18 2013-12-27 Staff
Humana One $136.18 2013-10-25 Staff--Health insurance
Humana One $136.18 2013-11-13 Staff--Health insurance
Debbie's Floral $130.00 2013-12-10 Funeral Flowers
Com Ed $110.46 2013-10-24 utilities-electric
First Midwest Bank $104.48 2013-12-02 Financial Service Fees
Internal Revenue Service $98.17 2013-12-13 Staff
Internal Revenue Service $98.17 2013-10-15 Staff - CO FICA
Internal Revenue Service $98.17 2013-12-31 Staff
Internal Revenue Service $98.17 2013-11-15 Staff - CO FICA
Internal Revenue Service $98.16 2013-10-31 Staff - CO FICA
Internal Revenue Service $98.16 2013-11-29 Staff - CO FICA
Com Ed $96.89 2013-12-10 utilities
U.S. Postmaster $92.00 2013-11-13 postage
YWCA Lake County $75.00 2013-10-17 Refund
First Midwest Bank $72.95 2013-10-01 Financial Service Fees--Credit Card
Debbie's Floral $69.90 2013-11-13 Funeral Flowers
Com Ed $65.60 2013-11-13 utilities-electric
First Midwest Bank $63.45 2013-11-01 Financial Service Fees--Credit Card