Quarterly
Filed Doc ID: 538171 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2014-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2014-04-01 to 2014-06-30 |
| Pages | 19 |
| Signer | L. Robert Pasquesi |
Receipts (78 | $75,800.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| AbbVie | $5,000.00 | 2014-04-23 | |
| CTCA @ Midwestern Reg Medical Ctr | $5,000.00 | 2014-04-02 | |
| Cancer Treatment Centers of America | $5,000.00 | 2014-04-02 | |
| Corinne Wood | $5,000.00 | 2014-04-17 | |
| Robert Stuart | $5,000.00 | 2014-04-07 | |
| Baxter Healthcare Corporation | $5,000.00 | 2014-04-23 | |
| Metro Storage | $5,000.00 | 2014-04-23 | |
| Citizens for Sullivan | $2,500.00 | 2014-04-23 | |
| Bruce Rauner | $2,500.00 | 2014-04-23 | |
| Mark and Debbie Saran | $2,500.00 | 2014-04-02 | |
| Uline | $2,500.00 | 2014-04-02 | |
| Quarles & Brady LLP | $2,500.00 | 2014-04-23 | |
| JoAnn Osmond | $1,500.00 | 2014-04-02 | |
| Citizens to Elect Aaron Lawlor | $1,500.00 | 2014-06-11 | |
| William Meyer | $1,500.00 | 2014-04-01 | |
| David McSweeney for State Representative | $1,250.00 | 2014-05-20 | |
| Robert Isham | $1,250.00 | 2014-04-02 | |
| Shaw Law Ltd. | $1,125.00 | 2014-05-20 | |
| John Lillard | $1,000.00 | 2014-06-17 | |
| Harrison Steans | $1,000.00 | 2014-06-11 | |
| Mark and Debbie Saran | $1,000.00 | 2014-05-14 | |
| Mariani Enterprises Inc. | $600.00 | 2014-04-11 | Flower pot centerpieces |
| Heartland Solutions Group Inc. | $500.00 | 2014-06-27 | |
| Citizens to Elect Fred Foreman Judge | $500.00 | 2014-04-02 | |
| AvePoint Public Sector | $500.00 | 2014-04-02 | |
| Corinne Wood | $500.00 | 2014-04-17 | |
| Charles Brennan | $500.00 | 2014-04-23 | |
| Law Offices of Rudolph Magna | $500.00 | 2014-04-23 | |
| MORe PAC | $500.00 | 2014-04-23 | |
| Robert Crawford Jr. | $500.00 | 2014-06-11 | |
| RALC | $500.00 | 2014-06-17 | |
| D.P. Murphy Ambulance | $500.00 | 2014-06-16 | |
| Robert Mayo | $500.00 | 2014-06-27 | |
| Roskam for Congress Committee | $500.00 | 2014-06-27 | |
| MacLean-Fogg Company | $500.00 | 2014-06-27 | |
| Peter Bensinger | $500.00 | 2014-06-27 | |
| CTCA @ Midwestern Reg Medical Ctr | $500.00 | 2014-06-30 | |
| Grant Township Republican Club | $400.00 | 2014-04-23 | |
| Mariani Enterprises Inc. | $375.00 | 2014-04-23 | |
| Quarles & Brady LLP | $350.00 | 2014-04-23 | |
| Friends of Keith Brin | $250.00 | 2014-04-23 | |
| Lou and Joann Atsaves | $250.00 | 2014-04-23 | |
| Mark Booth | $250.00 | 2014-04-23 | |
| Christopher B. Burke Engineering LTD. | $250.00 | 2014-04-02 | |
| Edward Karcher | $250.00 | 2014-04-02 | |
| William Grossi | $250.00 | 2014-04-02 | |
| Robert Binkley | $250.00 | 2014-04-02 | |
| Ancel Glink Diamond Bush DiCianni & Krafthefer | $250.00 | 2014-05-20 | |
| Jim Simonian | $250.00 | 2014-04-02 | |
| Patricia and Walter Falkowski | $250.00 | 2014-06-12 |
Expenditures (70 | $74,603.67)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Marriott Lincolnshire Resort | $40,301.62 | 2014-05-20 | Spring Gala |
| Lovells of Lake Forest | $2,818.60 | 2014-06-25 | Meetings |
| Wynkoop Holdings LLC | $2,065.00 | 2014-06-09 | Rent |
| Wynkoop Holdings LLC | $2,065.00 | 2014-05-06 | Rent |
| John S. Swift Co. | $2,057.00 | 2014-04-22 | Spring Gala |
| Wynkoop Holdings LLC | $2,015.00 | 2014-04-05 | Rent |
| Erin Westphal | $1,646.67 | 2014-04-15 | Staff |
| Erin Westphal | $1,646.67 | 2014-04-30 | Staff |
| Erin Westphal | $1,646.67 | 2014-05-15 | Staff |
| Erin Westphal | $1,646.67 | 2014-05-30 | Staff |
| Erin Westphal | $1,646.67 | 2014-06-13 | Staff |
| Erin Westphal | $1,646.67 | 2014-06-30 | Staff |
| Northwest Suburban Lincoln Day Dinner | $1,500.00 | 2014-05-23 | Donations |
| Costco | $1,060.67 | 2014-04-17 | Spring Gala |
| Wynkoop Holdings LLC | $935.00 | 2014-05-23 | Rent |
| U.S. Postmaster | $735.00 | 2014-05-29 | postage |
| US Bank Office Equipment Finance Services | $683.15 | 2014-04-22 | Copier |
| US Bank Office Equipment Finance Services | $683.15 | 2014-05-27 | Copier |
| US Bank Office Equipment Finance Services | $683.15 | 2014-06-11 | Copier |
| First Midwest Bank | $507.75 | 2014-05-01 | Financial Service Fees |
| John S. Swift Co. | $486.00 | 2014-05-23 | Printing |
| Village of Lincolnshire | $466.35 | 2014-04-16 | Spring Gala |
| First Midwest Bank | $427.70 | 2014-06-01 | Financial Service Fees |
| North Shore Printers | $325.62 | 2014-05-05 | printing |
| Edwards Florist Inc. | $275.40 | 2014-04-16 | Spring Gala |
| North Shore Gas | $274.57 | 2014-04-22 | utilities |
| North Shore Printers | $274.03 | 2014-06-11 | printing |
| Midlane Country Club | $250.00 | 2014-06-27 | Donation |
| Waukegan Safe and Lock | $236.86 | 2014-04-19 | Maintenance |
| Comcast | $201.48 | 2014-05-05 | Telephone |
| Comcast | $201.48 | 2014-06-11 | Telephone |
| Comcast | $201.44 | 2014-04-22 | Telephone |
| Lovells of Lake Forest | $200.00 | 2014-05-13 | Meetings |
| Quill Corporation | $199.11 | 2014-05-05 | office supplies |
| Lake Forest Flowers | $178.20 | 2014-05-16 | Funeral |
| Illinois Director of Employment Security | $147.38 | 2014-04-15 | Staff |
| Humana One | $147.36 | 2014-06-11 | Staff |
| Humana One | $147.36 | 2014-05-27 | Staff |
| Humana One | $147.36 | 2014-04-22 | Staff |
| Illinois Director of Employment Security | $129.85 | 2014-04-30 | Staff |
| Com Ed | $108.62 | 2014-06-10 | utilities |
| North Shore Gas | $103.91 | 2014-05-23 | utilities |
| Internal Revenue Service | $102.10 | 2014-06-30 | Staff |
| Internal Revenue Service | $102.10 | 2014-05-30 | Staff |
| Internal Revenue Service | $102.10 | 2014-04-15 | Staff |
| Internal Revenue Service | $102.09 | 2014-06-13 | Staff |
| Internal Revenue Service | $102.09 | 2014-05-15 | Staff |
| Internal Revenue Service | $102.09 | 2014-04-30 | Staff |
| Com Ed | $87.45 | 2014-04-22 | utilities |
| First Midwest Bank | $87.13 | 2014-04-01 | Financial Service Fees |