Quarterly

Filed Doc ID: 548042 | Committee: Lake County Republican Federation

Document Information

Filed Date2014-10-15
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages11
SignerL. Robert Pasquesi

Receipts (10 | $2,875.00)

DonorAmountDateDescription
Robert Isham $750.00 2014-09-25
Uline $250.00 2014-08-04
William Flader $250.00 2014-08-27
Don Roth $250.00 2014-09-19
Elect Dan Duffy $250.00 2014-09-22
Daryl Dorcy $250.00 2014-09-25
Lou and Joann Atsaves $250.00 2014-09-25
Keith Gray $250.00 2014-08-04
Christopher Stephenson $200.00 2014-09-25
Patricia and Walter Falkowski $175.00 2014-09-25

Expenditures (56 | $73,183.02)

PayeeAmountDatePurpose
Lake Co Rep Central Com $40,000.00 2014-07-23 Donation
Erin Westphal $3,393.34 2014-08-29 Staff
Erin Westphal $3,393.34 2014-09-30 Staff
Lake Co Rep Central Com $2,500.00 2014-07-23 Donation
Wynkoop Holdings LLC $2,065.00 2014-08-05 Rent
Wynkoop Holdings LLC $2,065.00 2014-07-08 Rent
Wynkoop Holdings LLC $2,065.00 2014-09-09 Rent
Conway Farms Golf Club $1,932.31 2014-09-23 Annual Meeting
North Shore Printers $1,814.21 2014-09-14 Fall Dinner
Erin Westphal $1,646.67 2014-07-15 Staff
Erin Westphal $1,646.67 2014-07-31 Staff
U S Postmaster $1,029.00 2014-09-06 Postage
U.S. Postmaster $1,007.84 2014-08-11 postage
Wynkoop Holdings LLC $935.00 2014-08-04 Rent
US Bank Office Equipment Finance Services $683.15 2014-08-18 Copier
US Bank Office Equipment Finance Services $683.15 2014-09-14 Copier
US Bank Office Equipment Finance Services $683.15 2014-07-17 Copier
Intelligent Lighting Creations $524.95 2014-07-08 Donations
Biglow-Osmond Insurance $461.36 2014-07-08 insurance
Chicago Office Technology Group $385.09 2014-09-14 copier
Libertyville Boys Club $350.00 2014-08-27 Donation
Quill Corporation $298.26 2014-09-23 office supplies
GLMV Chamber of Commerce $295.00 2014-09-14 dues
Kennedy's Creative Awards $283.56 2014-09-23 Annual Meeting
Internal Revenue Service $210.39 2014-09-30 Staff
Internal Revenue Service $210.39 2014-08-29 Staff
Comcast $201.45 2014-07-09 Telephone
Comcast $201.30 2014-08-04 Telephone
Comcast $201.30 2014-09-23 Telephone
Carousel Linen Rental $160.59 2014-09-30 Fall Reception
Humana One $147.36 2014-07-09 Staff
Humana One $147.36 2014-08-04 Staff
Humana One $147.36 2014-09-23 Staff
First Midwest Bank $124.17 2014-08-01 Financial Service Fees
Com Ed $123.79 2014-09-14 utilities
Com Ed $123.00 2014-08-18 utilities
Internal Revenue Service $102.29 2014-07-31 Staff
Internal Revenue Service $102.09 2014-07-15 Staff
Com Ed $94.88 2014-07-09 utilities
First Midwest Bank $92.41 2014-07-01 Financial Service Fees
First Midwest Bank $71.93 2014-09-02 Financial Service Fees
Quill Corporation $54.12 2014-08-18 office supplies
SurePayroll $53.28 2014-09-30 Financial service fees
SurePayroll $52.08 2014-08-29 Financial service fees
Erin Westphal $50.00 2014-07-31 Staff
Erin Westphal $50.00 2014-08-29 Staff
Erin Westphal $50.00 2014-09-30 Staff
Internal Revenue Service $49.21 2014-09-30 Staff
Internal Revenue Service $49.20 2014-08-29 Staff
U.S. Postmaster $49.00 2014-09-13 postage