Quarterly

Filed Doc ID: 557795 | Committee: Lake County Republican Federation

Document Information

Filed Date2015-01-15
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages11
SignerL. Robert Pasquesi

Receipts (15 | $5,300.00)

DonorAmountDateDescription
CTCA @ Midwestern Reg Medical Ctr $1,000.00 2014-11-13
Kenneth Schmidt $500.00 2014-11-10
Mark and Debbie Saran $500.00 2014-10-17
Karl Knauz Motors Inc. $500.00 2014-10-08
John and Jannes Zobus $400.00 2014-10-01
Grant Township Republican Club $300.00 2014-10-01
John and Leslie Munger $300.00 2014-10-17
AvePoint Public Sector $250.00 2014-10-11
Friends of Mark Curran $250.00 2014-10-01
Jo Ann Osmond $250.00 2014-10-01
E. Jeffrey Kuchman $250.00 2014-10-08
Keith Gray $200.00 2014-10-17
Thomas Gray $200.00 2014-10-17
Louis G. Atsaves LTD. $200.00 2014-10-08
John Sheridan $200.00 2014-10-17

Expenditures (61 | $32,849.73)

PayeeAmountDatePurpose
Erin Westphal $3,343.33 2014-11-28 Staff
Erin Westphal $3,293.33 2014-12-31 Staff
Erin Westphal $3,293.33 2014-10-31 Staff
Kari Kuchukian $3,069.00 2014-10-11 Fall Reception
Wynkoop Holdings LLC $2,065.00 2014-12-15 Rent
Wynkoop Holdings LLC $2,065.00 2014-10-10 Rent
Wynkoop Holdings LLC $2,065.00 2014-11-12 Rent
Erin Westphal $2,000.00 2014-12-31 Staff
Kari Kuchukian $825.00 2014-10-04 Fall Reception
US Bank Office Equipment Finance Services $771.90 2014-12-17 Copier
US Bank Office Equipment Finance Services $683.15 2014-10-21 Copier
US Bank Office Equipment Finance Services $683.15 2014-11-21 Copier
Biglow-Osmond Insurance $608.00 2014-12-01 insurance
Carmel Catholic High School $550.00 2014-10-08 Donation
Celebrations Party Rental $541.20 2014-10-10 Fall Reception
Sunset Foods $523.99 2014-10-11 Fall Reception
Cuba Township Republican Club $500.00 2014-10-15 Donation
U.S. Postmaster $490.98 2014-12-24 postage
Service Sanitation $410.00 2014-10-06 Fall Reception
North Shore Printers $323.44 2014-12-17 printing
U.S. Postmaster $268.20 2014-12-29 postage
U.S. Postmaster $263.56 2014-12-26 postage
U.S. Postmaster $254.28 2014-12-29 postage
City of Waukegan $234.50 2014-10-20 Fall Reception
Comcast $220.30 2014-11-20 Telephone
Comcast $210.80 2014-12-05 Telephone
Internal Revenue Service $207.29 2014-11-28 Staff
Internal Revenue Service $204.19 2014-12-31 Staff
Internal Revenue Service $204.18 2014-10-31 Staff
Comcast $201.30 2014-10-07 Telephone
Lake Bluff Brewing Company $180.00 2014-10-16 Fall Reception
Humana One $147.36 2014-12-04 Staff
Humana One $147.36 2014-11-21 Staff
Humana One $147.36 2014-10-05 Staff
Internal Revenue Service $124.00 2014-12-31 Staff
Com Ed $122.76 2014-10-05 utilities
Sydney's Valet Service $120.00 2014-10-24 Fall Reception
Sydney's Valet Service $120.00 2014-10-06 Fall Reception
North Shore Gas $102.67 2014-12-16 utilities
Com Ed $99.62 2014-12-01 utilities
First Midwest Bank $92.28 2014-11-03 Financial Service Fees
Com Ed $90.72 2014-12-28 utilities
North Shore Gas $86.59 2014-11-20 utilities
First Midwest Bank $86.26 2014-12-01 Financial Service Fees
First Midwest Bank $80.33 2014-10-01 Financial Service Fees
Com Ed $69.96 2014-10-29 utilities
SurePayroll $55.57 2014-12-31 Financial service fees
SurePayroll $53.28 2014-10-31 Financial service fees
SurePayroll $53.28 2014-11-28 Financial service fees
Erin Westphal $50.00 2014-11-28 Staff