Quarterly

Filed Doc ID: 598682 | Committee: Lake County Republican Federation

Document Information

Filed Date2016-01-15
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages9
SignerL. Robert Pasquesi

Receipts (25 | $9,950.00)

DonorAmountDateDescription
Robert Isham $1,000.00 2015-11-30
Karl Knauz Motors Inc. $1,000.00 2015-12-21
Citizens for Urlacher $1,000.00 2015-12-10
Robert Mayo $1,000.00 2015-12-21
Patricia and Walter Falkowski $825.00 2015-12-10
Alexander Stuart $800.00 2015-12-04
Roycealee Wood $600.00 2015-12-02
Friends of Nick Sauer $300.00 2015-12-02
Casey Urlacher $250.00 2015-10-26
Citizens to Elect Aaron Lawlor $250.00 2015-12-18
Anne Boudreaux $250.00 2015-11-30
Jo Ann Osmond $250.00 2015-12-02
Citizens for Pamela J. Althoff $250.00 2015-12-03
Freeborn & Peters $250.00 2015-12-10
John and Jannes Zobus $250.00 2015-12-10
William Meyer $250.00 2015-12-21
Miller Canfield PAC $250.00 2015-12-21
Jeremy Gong $250.00 2015-12-11
Friends for Mike Amrozowicz $250.00 2015-12-18
Grant Township Republican Club $200.00 2015-11-30
Patrice Ronczkowski $175.00 2015-12-21
John and Jannes Zobus $100.00 2015-12-03
Anne Boudreaux $75.00 2015-12-21
Patricia and Walter Falkowski $75.00 2015-12-10
Patrice Ronczkowski $50.00 2015-12-04

Expenditures (41 | $27,026.03)

PayeeAmountDatePurpose
Timothy O'Tooles Libertyville $4,211.20 2015-12-16 Fall Reception
Erin Westphal $3,425.00 2015-10-05 Staff
Erin Westphal $3,425.00 2015-11-30 Staff
Erin Westphal $3,425.00 2015-10-30 Staff
Wynkoop Holdings LLC $2,120.00 2015-10-02 Rent
Wynkoop Holdings LLC $2,120.00 2015-11-10 Rent
North Shore Printers $1,583.03 2015-12-21 Fall Reception
U.S. Postmaster $1,029.00 2015-11-18 postage
US Bank Office Equipment Finance Services $729.65 2015-12-30 Copier
US Bank Office Equipment Finance Services $704.78 2015-11-30 Copier
Biglow-Osmond Insurance $643.00 2015-12-21 insurance
Unique Indoor Comfort Inc. $408.00 2015-11-20 Maintenance
Chicago Office Technology Group $213.20 2015-12-21 copier
Internal Revenue Service $212.35 2015-10-05 Staff
Internal Revenue Service $212.35 2015-11-30 Staff
Internal Revenue Service $212.35 2015-10-30 Staff
Comcast $194.72 2015-10-18 Telephone
Comcast $194.70 2015-12-21 Telephone
Comcast $194.70 2015-11-18 Telephone
Unique Indoor Comfort Inc. $164.00 2015-11-10 Maintenance
Com Ed $153.44 2015-10-08 utilities
Blue Cross Blue Shield of Illinois $149.00 2015-11-06 Staff
Blue Cross Blue Shield of Illinois $149.00 2015-10-08 Staff
Blue Cross Blue Shield of Illinois $149.00 2015-12-28 Staff
Com Ed $102.64 2015-12-04 utilities
Com Ed $98.77 2015-11-09 utilities
First Midwest Bank $75.99 2015-10-01 Financial Service Fees
First Midwest Bank $73.49 2015-12-01 Financial Service Fees
First Midwest Bank $70.98 2015-11-02 Financial Service Fees
SurePayroll $55.48 2015-11-30 Financial service fees
SurePayroll $55.48 2015-10-05 Financial service fees
SurePayroll $55.48 2015-10-30 Financial service fees
SurePayroll $51.98 2015-12-24 Financial service fees
Erin Westphal $50.00 2015-11-30 Staff
Erin Westphal $50.00 2015-10-30 Staff
Erin Westphal $50.00 2015-10-05 Staff
Internal Revenue Service $49.67 2015-10-05 Staff
Internal Revenue Service $49.66 2015-10-30 Staff
Internal Revenue Service $49.66 2015-11-30 Staff
SurePayroll $39.95 2015-10-06 Financial service fees
Timothy O'Tooles Libertyville $24.33 2015-12-15 Volunteers