Quarterly
Filed Doc ID: 641662 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2017-01-17 |
| Document Type | Quarterly |
| Reporting Period | 2016-04-01 to 2016-06-30 |
| Pages | 20 |
| Amended | Yes |
| Clarification | Corrected starting balance |
| Signer | L. Robert Pasquesi |
Receipts (125 | $78,050.86)
| Donor | Amount | Date | Description |
|---|---|---|---|
| MacLean-Fogg Company | $10,000.00 | 2016-04-21 | |
| Mayo Consulting Group | $5,000.00 | 2016-04-04 | |
| AbbVie | $5,000.00 | 2016-04-28 | |
| David Grainger | $2,500.00 | 2016-04-21 | |
| Citizens for Sullivan | $2,500.00 | 2016-06-08 | |
| Uline | $2,500.00 | 2016-04-04 | |
| Karl Knauz Motors Inc. | $2,500.00 | 2016-04-04 | |
| Michigan Independent Political Action Committee II | $2,500.00 | 2016-04-11 | |
| AvePoint Public Sector | $2,000.00 | 2016-05-05 | |
| Warren Township Republican Organization | $1,950.00 | 2016-04-11 | |
| Salem Communications | $1,575.00 | 2016-04-01 | On-air and social media promotion |
| Mark Curran | $1,400.00 | 2016-04-28 | |
| Patricia and Walter Falkowski | $1,250.00 | 2016-04-04 | |
| Robert Isham | $1,250.00 | 2016-04-21 | |
| Chuck Bartels | $1,250.00 | 2016-04-21 | |
| Citizens to Elect Dawn Abernathy | $1,250.00 | 2016-04-28 | |
| Citizens for Benjamin Salzberg | $1,250.00 | 2016-04-15 | |
| Barbara Quirke | $1,250.00 | 2016-04-07 | |
| Heartland Solutions Group Inc. | $1,000.00 | 2016-06-07 | |
| Harrison Steans | $1,000.00 | 2016-06-07 | |
| Hultgren for Congress | $1,000.00 | 2016-06-08 | |
| Trick Percussion Products Inc. | $1,000.00 | 2016-04-04 | |
| Jeffrey Harger | $1,000.00 | 2016-05-15 | |
| Shaw Law Ltd. | $1,000.00 | 2016-06-08 | |
| Jean Pitzo | $1,000.00 | 2016-04-18 | |
| Philip Howe | $1,000.00 | 2016-04-11 | |
| Lou and Joann Atsaves | $1,000.00 | 2016-06-08 | |
| Grant Township Republican Club | $800.00 | 2016-04-22 | |
| Roskam for Congress Committee | $750.00 | 2016-04-11 | |
| Mariani Enterprises Inc. | $721.86 | 2016-04-15 | Decorations for Spring Gala |
| Robert Crawford Jr. | $500.00 | 2016-04-05 | |
| Mahaffee & Nikitas P.C. | $500.00 | 2016-04-28 | |
| Forest Financial Group Inc. | $500.00 | 2016-04-22 | |
| Van Vlissingen & Co | $500.00 | 2016-04-06 | |
| Keith Gray | $500.00 | 2016-04-22 | |
| Freeborn & Peters | $500.00 | 2016-04-04 | |
| Law Offices of Rudolph Magna | $500.00 | 2016-04-04 | |
| Christopher Stride | $500.00 | 2016-04-11 | |
| Mark and Debbie Saran | $500.00 | 2016-06-07 | |
| MORe PAC | $500.00 | 2016-04-04 | |
| Marriott Lincolnshire Resort | $429.00 | 2016-04-13 | Raffle Prize |
| Republicans of Wheeling Township | $350.00 | 2016-04-21 | |
| Dold for Congress | $350.00 | 2016-05-04 | |
| Richard Porter | $260.00 | 2016-04-15 | |
| Donald Rogers | $260.00 | 2016-04-04 | |
| Lou and Joann Atsaves | $250.00 | 2016-04-11 | |
| Bryan & Diane Winter | $250.00 | 2016-04-11 | |
| Stewart Dixon | $250.00 | 2016-04-14 | |
| Scott Helton | $250.00 | 2016-04-04 | |
| Jo Ann Osmond | $250.00 | 2016-04-11 |
Expenditures (54 | $83,246.88)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Marriott Lincolnshire Resort | $46,671.32 | 2016-06-15 | Spring Gala |
| Wynkoop Holdings LLC | $8,480.00 | 2016-04-06 | Rent |
| Erin Westphal | $3,425.00 | 2016-04-28 | Staff |
| Erin Westphal | $3,425.00 | 2016-06-30 | Staff |
| Erin Westphal | $3,425.00 | 2016-05-31 | Staff |
| John S. Swift Co. | $2,194.00 | 2016-04-29 | Spring Gala |
| Wynkoop Holdings LLC | $2,120.00 | 2016-06-09 | Rent |
| Eddie Merlot's | $1,794.65 | 2016-06-01 | Meetings |
| Wynkoop Holdings LLC | $1,122.00 | 2016-05-25 | Rent |
| Nancy Kubalanza | $1,000.00 | 2016-04-18 | Spring Gala |
| Costco | $936.68 | 2016-04-18 | Spring Gala |
| US Bank Office Equipment Finance Services | $729.65 | 2016-05-30 | Copier |
| US Bank Office Equipment Finance Services | $729.65 | 2016-06-30 | Copier |
| US Bank Office Equipment Finance Services | $729.65 | 2016-04-30 | Copier |
| First Midwest Bank | $728.79 | 2016-05-02 | Financial Service Fees |
| U.S. Postmaster | $376.00 | 2016-05-16 | postage |
| Village of Lincolnshire | $373.08 | 2016-04-29 | Spring Gala |
| North Shore Printers | $271.62 | 2016-06-13 | printing |
| Edwards Florist Inc. | $258.88 | 2016-05-04 | Spring Gala |
| Mary Pietro | $250.00 | 2016-04-18 | Spring Gala |
| First Midwest Bank | $246.72 | 2016-06-01 | Financial Service Fees |
| LaHood for Congress | $243.09 | 2016-06-06 | Reimbursement |
| Office Max | $241.28 | 2016-04-15 | Spring Gala |
| Internal Revenue Service | $212.35 | 2016-05-31 | Staff |
| Internal Revenue Service | $212.35 | 2016-04-28 | Staff |
| Internal Revenue Service | $212.35 | 2016-06-30 | Staff |
| Kennedy's Creative Awards | $208.87 | 2016-04-22 | Spring Gala |
| Quill Corporation | $204.78 | 2016-06-10 | office supplies |
| North Shore Printers | $201.21 | 2016-06-15 | printing |
| Comcast | $195.38 | 2016-04-18 | Telephone |
| Comcast | $190.36 | 2016-06-18 | Telephone |
| Blue Cross Blue Shield of Illinois | $190.31 | 2016-04-29 | Staff |
| Blue Cross Blue Shield of Illinois | $190.31 | 2016-06-16 | Staff |
| First Midwest Bank | $141.32 | 2016-04-01 | Financial Service Fees |
| Quill Corporation | $135.39 | 2016-04-29 | office supplies |
| Com Ed | $123.15 | 2016-05-11 | utilities |
| Com Ed | $90.55 | 2016-06-08 | utilities |
| Com Ed | $88.08 | 2016-04-11 | utilities |
| Quill Corporation | $85.79 | 2016-06-13 | office supplies |
| North Shore Gas | $84.55 | 2016-04-29 | utilities |
| North Shore Gas | $72.72 | 2016-06-16 | utilities |
| Comcast | $64.05 | 2016-05-18 | Telephone |
| SurePayroll | $55.48 | 2016-06-30 | Financial service fees |
| SurePayroll | $55.48 | 2016-04-28 | Financial service fees |
| SurePayroll | $55.48 | 2016-05-31 | Financial service fees |
| North Shore Gas | $54.07 | 2016-06-13 | utilities |
| Erin Westphal | $50.00 | 2016-04-28 | Staff |
| Erin Westphal | $50.00 | 2016-06-30 | Staff |
| Erin Westphal | $50.00 | 2016-05-31 | Staff |
| Internal Revenue Service | $49.67 | 2016-05-31 | Staff |