Quarterly

Filed Doc ID: 641672 | Committee: Lake County Republican Federation

Document Information

Filed Date2017-01-17
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages10
AmendedYes
ClarificationCorrected starting balance
SignerL. Robert Pasquesi

Receipts (14 | $11,250.00)

DonorAmountDateDescription
Klein Tools $5,000.00 2016-09-01
Kenneth Schmidt $1,000.00 2016-09-23
Corinne Wood $1,000.00 2016-09-06
Karl Knauz Motors Inc. $1,000.00 2016-09-21
Corinne Wood $500.00 2016-09-21
Patricia and Walter Falkowski $500.00 2016-09-21
John Lillard $500.00 2016-09-21
Citizens to Elect Aaron Lawlor $250.00 2016-07-29
Chuck Bartels $250.00 2016-07-29
Stephen Simonian $250.00 2016-09-21
Lawrence Falbe $250.00 2016-09-23
P. Joseph Balmes $250.00 2016-08-31
Mat Smarjesse $250.00 2016-09-07
Lawrence Falbe $250.00 2016-09-21

Expenditures (39 | $25,741.44)

PayeeAmountDatePurpose
Erin Westphal $3,425.00 2016-08-31 Staff
Erin Westphal $3,425.00 2016-07-29 Staff
Erin Westphal $3,425.00 2016-09-30 Staff
Lake Co Rep Central Com $2,500.00 2016-09-28 Donation
Timothy O'Tooles Libertyville $2,158.14 2016-09-26 Fall Reception
Wynkoop Holdings LLC $2,120.00 2016-08-04 Rent
Wynkoop Holdings LLC $1,122.00 2016-08-12 Rent
Timothy O'Tooles Libertyville $801.09 2016-09-22 Fall Reception
US Bank Office Equipment Finance Services $729.65 2016-09-30 Copier
US Bank Office Equipment Finance Services $729.65 2016-07-30 Copier
US Bank Office Equipment Finance Services $729.65 2016-08-30 Copier
Best Buy $589.85 2016-07-18 office supples
Biglow-Osmond Insurance $478.17 2016-08-12 insurance
U.S. Postmaster $376.00 2016-08-26 postage
Lake County Young Republicans $250.00 2016-09-30 Donation
Internal Revenue Service $212.35 2016-08-31 Staff
Internal Revenue Service $212.35 2016-09-30 Staff
Internal Revenue Service $212.35 2016-07-29 Staff
John S. Swift Co. $203.00 2016-08-12 Printing
First Midwest Bank $198.47 2016-07-01 Financial Service Fees
Comcast $190.42 2016-09-18 Telephone
Comcast $190.42 2016-08-18 Telephone
Comcast $190.36 2016-07-18 Telephone
Com Ed $161.13 2016-09-07 utilities
Com Ed $159.89 2016-08-10 utilities
Quill Corporation $156.16 2016-08-12 office supplies
Com Ed $129.16 2016-07-07 utilities
First Midwest Bank $82.55 2016-08-01 Financial Service Fees
First Midwest Bank $70.00 2016-09-01 Financial Service Fees
SurePayroll $56.68 2016-09-30 Financial service fees
SurePayroll $55.48 2016-07-29 Financial service fees
SurePayroll $55.48 2016-08-31 Financial service fees
Erin Westphal $50.00 2016-08-31 Staff
Erin Westphal $50.00 2016-09-30 Staff
Erin Westphal $50.00 2016-07-29 Staff
Internal Revenue Service $49.67 2016-09-30 Staff
Internal Revenue Service $49.66 2016-08-31 Staff
Internal Revenue Service $49.66 2016-07-29 Staff
U.S. Postmaster $47.00 2016-08-26 postage