Quarterly

Filed Doc ID: 590333 | Committee: Lake County Republican Federation

Document Information

Filed Date2015-10-15
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages10
SignerL. Robert Pasquesi

Receipts (23 | $9,150.00)

DonorAmountDateDescription
Citizens for Sullivan $2,500.00 2015-08-07
Harrison Steans $1,000.00 2015-07-07
Robert Mayo $500.00 2015-08-07
John Lillard $500.00 2015-07-07
Andrea Moore $250.00 2015-08-07
Kim Madden $250.00 2015-08-07
Keith Gray $250.00 2015-08-07
Elect Dan Duffy $250.00 2015-08-28
Lawrence Falbe $250.00 2015-09-28
John and Leslie Munger $250.00 2015-07-07
Lake County Farm Bureau $250.00 2015-07-07
Stephen Simonian $250.00 2015-09-28
Dawn Abernathy $250.00 2015-07-16
Jim Simonian $250.00 2015-08-07
Lawrence Inglis $250.00 2015-08-07
Lou and Joann Atsaves $250.00 2015-09-28
Howard Cooper $250.00 2015-07-07
William Gentry $250.00 2015-07-07
Suzanne Laundry $250.00 2015-07-09
Carla Neuschel Wyckoff $250.00 2015-07-09
Ant Simonian $250.00 2015-09-28
Ann B. Maine $200.00 2015-07-20
William Gentry $200.00 2015-09-28

Expenditures (42 | $25,453.09)

PayeeAmountDatePurpose
Erin Westphal $3,425.00 2015-08-31 Staff
Erin Westphal $3,425.00 2015-07-31 Staff
Wynkoop Holdings LLC $2,120.00 2015-09-01 Rent
Wynkoop Holdings LLC $2,120.00 2015-07-29 Rent
Conway Farms Golf Club $1,932.31 2015-09-30 Meetings
Lake Co Rep Central Com $1,000.00 2015-07-24 Donation
U.S. Postmaster $980.00 2015-09-01 postage
Wynkoop Holdings LLC $901.00 2015-08-19 Rent
Elawa Farms Foundation $875.00 2015-07-06 Meeting
US Bank Office Equipment Finance Services $774.06 2015-08-21 Copier
US Bank Office Equipment Finance Services $774.06 2015-07-31 Copier
US Bank Office Equipment Finance Services $705.08 2015-07-10 Copier
US Bank Office Equipment Finance Services $704.78 2015-09-30 Copier
US Bank Office Equipment Finance Services $704.78 2015-09-30 Copier
John S. Swift Co. $578.00 2015-07-10 Printing
Biglow-Osmond Insurance $443.68 2015-07-30 insurance
North Shore Printers $399.60 2015-07-31 printing
North Shore Printers $399.60 2015-08-21 printing
John S. Swift Co. $311.00 2015-09-30 Printing
GLMV Chamber of Commerce $310.00 2015-09-30 dues
Internal Revenue Service $212.35 2015-07-31 Staff
Internal Revenue Service $212.35 2015-08-31 Staff
Comcast $194.72 2015-09-18 Telephone
Comcast $194.72 2015-08-18 Telephone
Comcast $194.61 2015-07-18 Telephone
Quill Corporation $174.74 2015-09-30 office supplies
Blue Cross Blue Shield of Illinois $149.00 2015-08-21 Staff
Blue Cross Blue Shield of Illinois $149.00 2015-09-30 Staff
Blue Cross Blue Shield of Illinois $149.00 2015-07-31 Staff
Com Ed $143.23 2015-08-07 utilities
Com Ed $136.70 2015-09-08 utilities
Com Ed $136.63 2015-07-09 utilities
First Midwest Bank $99.45 2015-09-01 Financial Service Fees
First Midwest Bank $71.26 2015-08-03 Financial Service Fees
First Midwest Bank $71.01 2015-07-01 Financial Service Fees
Erin Westphal $50.00 2015-07-31 Staff
Erin Westphal $50.00 2015-08-31 Staff
Internal Revenue Service $49.66 2015-08-31 Staff
Internal Revenue Service $49.66 2015-07-31 Staff
U.S. Postmaster $49.00 2015-09-08 postage
Quill Corporation $18.05 2015-08-14 office supplies
Biglow-Osmond Insurance $15.00 2015-09-30 insurance