Quarterly
Filed Doc ID: 574268 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2015-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2015-01-01 to 2015-03-31 |
| Pages | 16 |
| Signer | L. Robert Pasquesi |
Receipts (55 | $53,466.63)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bob Pasquesi | $9,800.00 | 2015-03-25 | |
| Alexander Stuart | $9,000.00 | 2015-03-24 | |
| Baxter Healthcare Corporation | $5,000.00 | 2015-03-30 | |
| AvePoint Public Sector | $2,500.00 | 2015-03-23 | |
| Dovenmuehle Mortgage Inc. | $2,500.00 | 2015-03-23 | |
| Karl Knauz Motors Inc. | $2,500.00 | 2015-03-30 | |
| David Grainger | $2,500.00 | 2015-02-13 | |
| Salem Communications | $1,275.00 | 2015-03-24 | Advertising for Spring Gala |
| Robert Isham | $1,250.00 | 2015-03-30 | |
| John and Jannes Zobus | $1,250.00 | 2015-03-26 | |
| Ronald Falbe | $1,000.00 | 2015-03-24 | |
| Robert Crawford Jr. | $1,000.00 | 2015-02-13 | |
| Alexander Stuart | $1,000.00 | 2015-02-13 | |
| Robert Barnett | $1,000.00 | 2015-02-11 | |
| Bob Pasquesi | $1,000.00 | 2015-01-19 | |
| Illinois Department of Employment Security | $966.63 | 2015-03-05 | Unemployment insurance overpayment |
| Howard Jessen | $500.00 | 2015-01-21 | |
| Roycealee Wood | $500.00 | 2015-02-13 | |
| Law Offices of Rudolph Magna | $500.00 | 2015-03-28 | |
| Citizens for Pamela J. Althoff | $500.00 | 2015-02-13 | |
| Roskam for Congress Committee | $500.00 | 2015-02-13 | |
| Bert Getz | $500.00 | 2015-02-13 | |
| William Flader | $350.00 | 2015-03-24 | |
| Thomas Gray | $250.00 | 2015-03-28 | |
| Jean Pitzo | $250.00 | 2015-01-15 | |
| Bill Burns | $250.00 | 2015-02-10 | |
| Cornelius Shanahan | $250.00 | 2015-02-13 | |
| John and Jannes Zobus | $250.00 | 2015-02-13 | |
| Patricia and Walter Falkowski | $250.00 | 2015-02-13 | |
| Thomas Fahey | $250.00 | 2015-02-18 | |
| Elizabeth Uihlein | $250.00 | 2015-02-18 | |
| Marcia and Gary Neddenriep | $250.00 | 2015-02-19 | |
| Daniel Migacz | $250.00 | 2015-02-19 | |
| Daryl Dorcy | $250.00 | 2015-02-20 | |
| Florence Wheeler | $250.00 | 2015-03-05 | |
| Jo Ann Osmond | $250.00 | 2015-03-24 | |
| Keith Gray | $250.00 | 2015-03-26 | |
| Hilary Till | $250.00 | 2015-01-12 | |
| William M. Obenauf Sr. | $250.00 | 2015-03-28 | |
| Roycealee Wood | $250.00 | 2015-03-28 | |
| Carlton Marcyan | $250.00 | 2015-03-26 | |
| James Mitchell | $250.00 | 2015-03-27 | |
| Rick & Terry Lesser | $225.00 | 2015-03-28 | |
| Patricia and Walter Falkowski | $225.00 | 2015-03-24 | |
| Barkhausen for Lake County | $200.00 | 2015-03-24 | |
| Elect Dan Duffy | $200.00 | 2015-03-30 | |
| James Dorfman | $200.00 | 2015-03-30 | |
| Friends of Nick Sauer | $150.00 | 2015-03-28 | |
| Jack Koenig | $100.00 | 2015-01-23 | |
| James Dorfman | $100.00 | 2015-02-19 |
Expenditures (60 | $36,104.42)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Erin Westphal | $3,425.00 | 2015-02-27 | Staff |
| Erin Westphal | $3,425.00 | 2015-03-31 | Staff |
| Erin Westphal | $3,405.27 | 2015-01-30 | Staff |
| Lovells of Lake Forest | $2,818.60 | 2015-02-03 | Meetings |
| Wynkoop Holdings LLC | $2,065.00 | 2015-01-20 | Rent |
| Wynkoop Holdings LLC | $2,065.00 | 2015-02-26 | Rent |
| Erin Westphal | $2,000.00 | 2015-01-30 | Staff |
| U.S. Postmaster | $1,960.00 | 2015-01-29 | postage |
| John S. Swift Co. | $1,513.00 | 2015-02-23 | Printing |
| Northwest Suburban Lincoln Day Dinner | $1,500.00 | 2015-01-26 | Donations |
| Wynkoop Holdings LLC | $1,326.00 | 2015-02-26 | Rent |
| Chicago Office Technology Group | $956.69 | 2015-03-06 | copier |
| US Bank Office Equipment Finance Services | $774.36 | 2015-03-06 | Copier |
| Costco | $705.56 | 2015-03-31 | Spring Gala |
| US Bank Office Equipment Finance Services | $704.78 | 2015-02-26 | Copier |
| U.S. Postmaster | $539.00 | 2015-03-17 | postage |
| ELECT Inc | $499.00 | 2015-01-07 | Technology |
| U S Postmaster | $490.00 | 2015-01-17 | Postage |
| John S. Swift Co. | $479.50 | 2015-02-23 | Printing |
| North Shore Printers | $471.78 | 2015-02-26 | printing |
| Grant Township Republican Club | $425.00 | 2015-01-06 | Donations |
| North Shore Printers | $299.02 | 2015-02-24 | printing |
| North Shore Gas | $296.66 | 2015-02-23 | utilities |
| U.S. Postmaster | $268.20 | 2015-01-02 | postage |
| Ace Limousine | $230.00 | 2015-02-02 | Meetings |
| North Shore Gas | $223.89 | 2015-02-26 | utilities |
| Internal Revenue Service | $212.35 | 2015-03-31 | Staff |
| Internal Revenue Service | $212.35 | 2015-02-27 | Staff |
| Internal Revenue Service | $211.13 | 2015-01-30 | Staff |
| Com Ed | $209.14 | 2015-03-06 | utilities |
| Comcast | $201.30 | 2015-02-17 | Telephone |
| Comcast | $201.30 | 2015-03-06 | Telephone |
| Lovells of Lake Forest | $200.00 | 2015-01-14 | Meetings |
| Northwest Suburban Lincoln Day Dinner | $200.00 | 2015-01-30 | Donations |
| Blue Cross Blue Shield of Illinois | $149.00 | 2015-03-06 | Staff |
| Blue Cross Blue Shield of Illinois | $149.00 | 2015-01-02 | Staff |
| Blue Cross Blue Shield of Illinois | $149.00 | 2015-02-26 | Staff |
| First Midwest Bank | $147.96 | 2015-03-02 | Financial Service Fees |
| Internal Revenue Service | $124.00 | 2015-01-30 | Staff |
| Com Ed | $106.01 | 2015-02-23 | utilities |
| First Midwest Bank | $71.69 | 2015-02-02 | Financial Service Fees |
| First Midwest Bank | $71.05 | 2015-01-01 | Financial Service Fees |
| SurePayroll | $55.57 | 2015-01-30 | Financial service fees |
| SurePayroll | $53.28 | 2015-03-31 | Financial service fees |
| SurePayroll | $53.28 | 2015-02-27 | Financial service fees |
| Erin Westphal | $50.00 | 2015-01-30 | Staff |
| Erin Westphal | $50.00 | 2015-03-31 | Staff |
| Erin Westphal | $50.00 | 2015-02-27 | Staff |
| Internal Revenue Service | $49.66 | 2015-03-31 | Staff |
| Internal Revenue Service | $49.66 | 2015-02-27 | Staff |