Quarterly

Filed Doc ID: 621086 | Committee: Lake County Republican Federation

Document Information

Filed Date2016-07-27
Document TypeQuarterly
Reporting Period2016-01-01 to 2016-03-31
Pages15
AmendedYes
ClarificationEdits after bank reconciliation.
SignerL. Robert Pasquesi

Receipts (72 | $62,325.00)

DonorAmountDateDescription
MacLean-Fogg Company $10,000.00 2016-02-01
Alexander Stuart $10,000.00 2016-03-03
Bob Pasquesi $9,800.00 2016-03-21
Corinne Wood $5,000.00 2016-03-22
Edward Wehmer $1,250.00 2016-03-29
Citizens to Elect Aaron Lawlor $1,250.00 2016-03-25
Bill Burns $1,250.00 2016-03-12
John and Jannes Zobus $1,250.00 2016-03-07
Kenneth Schmidt $1,250.00 2016-03-30
Kenneth Schmidt $1,000.00 2016-01-27
Aldridge Electric $1,000.00 2016-02-19
Van Vlissingen & Co $1,000.00 2016-02-18
Peter Bensinger $1,000.00 2016-02-04
Robert Crawford Jr. $1,000.00 2016-01-25
Bob Pasquesi $1,000.00 2016-01-11
AvePoint Public Sector $500.00 2016-02-09
Bert Getz $500.00 2016-01-25
Roskam for Congress Committee $500.00 2016-03-11
William Meyer $500.00 2016-03-11
John and Leslie Munger $500.00 2016-03-03
Robert Haraden $500.00 2016-02-16
Robert Isham $500.00 2016-02-01
Citizens for Pamela J. Althoff $500.00 2016-02-04
Metro Storage $500.00 2016-02-03
E. Jeffrey Kuchman $500.00 2016-01-27
Donald Rogers $300.00 2016-03-15
Jeffrey Berman $300.00 2016-03-05
Roycealee Wood $250.00 2016-03-23
Carolyn Rykse $250.00 2016-01-27
Uline $250.00 2016-02-08
Jo Ann Osmond $250.00 2016-02-08
Marcia and Gary Neddenriep $250.00 2016-01-25
Lawrence Inglis $250.00 2016-01-25
Kim Madden $250.00 2016-01-25
Mark Lund $250.00 2016-01-25
Jean Pitzo $250.00 2016-03-16
Cornelius Shanahan $250.00 2016-01-21
Michael Horist $250.00 2016-03-20
Lake County Farm Bureau $250.00 2016-03-21
Rogers Nursery Incorporated $250.00 2016-01-25
RPM Midwest Sales Inc. $250.00 2016-03-23
Christopher Stephenson $250.00 2016-03-23
William M. Obenauf Sr. $250.00 2016-01-25
William M. Obenauf Sr. $250.00 2016-03-25
Howard Jessen $250.00 2016-01-20
Thomas Fahey $250.00 2016-01-27
Christopher Stride $250.00 2016-02-16
Elizabeth Uihlein $250.00 2016-02-01
Anne Boudreaux $250.00 2016-01-29
Hilary Till $250.00 2016-01-29

Expenditures (62 | $33,092.10)

PayeeAmountDatePurpose
Erin Westphal $3,425.00 2016-02-29 Staff
Erin Westphal $3,425.00 2016-03-31 Staff
Erin Westphal $3,425.00 2016-02-18 Staff
Erin Westphal $3,425.00 2016-01-05 Staff
Wynkoop Holdings LLC $2,120.00 2016-01-12 Rent
Wynkoop Holdings LLC $2,120.00 2016-03-29 Rent
Wynkoop Holdings LLC $2,120.00 2016-02-17 Rent
Eddie Merlot's $1,794.65 2016-02-24 Meetings
North Shore Printers $1,134.71 2016-03-29 Spring Gala
U.S. Postmaster $931.00 2016-01-19 postage
Wynkoop Holdings LLC $731.00 2016-02-15 Rent
US Bank Office Equipment Finance Services $729.65 2016-01-30 Copier
US Bank Office Equipment Finance Services $729.65 2016-03-30 Copier
US Bank Office Equipment Finance Services $729.65 2016-02-29 Copier
John S. Swift Co. $556.00 2016-02-15 Printing
ELECT Inc $499.00 2016-01-26 Technology
U.S. Postmaster $490.00 2016-03-14 postage
Grant Township Republican Club $340.00 2016-02-05 Donations
North Shore Gas $244.73 2016-02-11 utilities
Internal Revenue Service $212.35 2016-02-18 Staff
Internal Revenue Service $212.35 2016-02-29 Staff
Internal Revenue Service $212.35 2016-01-05 Staff
Internal Revenue Service $212.35 2016-03-31 Staff
North Shore Printers $201.21 2016-01-29 printing
Northwest Suburban Lincoln Day Dinner $200.00 2016-02-10 Donations
Comcast $195.38 2016-02-18 Telephone
Comcast $195.38 2016-03-18 Telephone
Comcast $194.72 2016-01-18 Telephone
Blue Cross Blue Shield of Illinois $190.31 2016-02-15 Staff
Blue Cross Blue Shield of Illinois $190.31 2016-03-29 Staff
North Shore Printers $185.29 2016-02-15 printing
First Midwest Bank $166.29 2016-03-01 Financial Service Fees
Com Ed $105.04 2016-01-11 utilities
Com Ed $103.84 2016-02-11 utilities
U.S. Postmaster $100.74 2016-03-17 postage
U.S. Postmaster $98.00 2016-01-14 postage
Com Ed $90.03 2016-03-11 utilities
North Shore Gas $87.64 2016-02-05 utilities
First Midwest Bank $85.72 2016-02-01 Financial Service Fees
First Midwest Bank $71.57 2016-01-04 Financial Service Fees
SurePayroll $55.48 2016-03-31 Financial service fees
SurePayroll $55.48 2016-01-05 Financial service fees
SurePayroll $55.48 2016-02-18 Financial service fees
SurePayroll $55.48 2016-02-29 Financial service fees
Erin Westphal $50.00 2016-01-05 Staff
Erin Westphal $50.00 2016-02-18 Staff
Erin Westphal $50.00 2016-03-31 Staff
Erin Westphal $50.00 2016-02-29 Staff
Internal Revenue Service $49.67 2016-02-18 Staff
Internal Revenue Service $49.66 2016-01-05 Staff