Quarterly

Filed Doc ID: 641674 | Committee: Lake County Republican Federation

Document Information

Filed Date2017-01-17
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages6
SignerL. Robert Pasquesi

Receipts (5 | $2,050.00)

DonorAmountDateDescription
Alexander Stuart $800.00 2016-10-03
Robert Mayo $500.00 2016-10-12
Donald Asher $250.00 2016-10-03
Andrea Moore $250.00 2016-10-03
Don Roth $250.00 2016-10-03

Expenditures (41 | $23,319.40)

PayeeAmountDatePurpose
Erin Westphal $3,425.00 2016-12-30 Staff
Erin Westphal $3,425.00 2016-10-31 Staff
Erin Westphal $3,425.00 2016-11-30 Staff
Wynkoop Holdings LLC $2,120.00 2016-10-26 Rent
Wynkoop Holdings LLC $2,120.00 2016-12-01 Rent
Conway Farms Golf Club $1,347.16 2016-11-16 Meetings
Amazon $982.95 2016-12-02 office supplies
Unique Indoor Comfort Inc. $756.00 2016-12-14 Maintenance
US Bank Office Equipment Finance Services $729.65 2016-10-30 Copier
US Bank Office Equipment Finance Services $729.65 2016-11-30 Copier
US Bank Office Equipment Finance Services $539.00 2016-12-30 Copier
Chicago Office Technology Group $464.22 2016-11-30 copier
Microsoft Corporation $424.99 2016-12-11 Office Supplies
First Midwest Bank $298.67 2016-11-01 Financial Service Fees
Internal Revenue Service $212.35 2016-10-31 Staff
Internal Revenue Service $212.35 2016-11-30 Staff
Internal Revenue Service $212.35 2016-12-30 Staff
Comcast $190.45 2016-11-18 Telephone
Comcast $190.45 2016-12-18 Telephone
Comcast $190.42 2016-10-18 Telephone
Com Ed $156.06 2016-10-06 utilities
Com Ed $126.71 2016-11-04 utilities
Com Ed $97.07 2016-12-05 utilities
First Midwest Bank $83.12 2016-10-03 Financial Service Fees
First Midwest Bank $80.94 2016-12-01 Financial Service Fees
Amazon $57.54 2016-12-27 office supplies
SurePayroll $56.68 2016-10-31 Financial service fees
SurePayroll $56.68 2016-12-30 Financial service fees
SurePayroll $56.68 2016-11-30 Financial service fees
SurePayroll $53.28 2016-12-22 Financial service fees
Erin Westphal $50.00 2016-11-30 Staff
Erin Westphal $50.00 2016-10-31 Staff
Erin Westphal $50.00 2016-12-30 Staff
Internal Revenue Service $49.66 2016-11-30 Staff
Internal Revenue Service $49.66 2016-10-31 Staff
Internal Revenue Service $49.66 2016-12-30 Staff
Maelstrom Solutions Corporation $40.00 2016-10-26 Technology
Maelstrom Solutions Corporation $40.00 2016-11-23 Technology
Maelstrom Solutions Corporation $40.00 2016-12-28 Technology
Maelstrom Solutions Corporation $40.00 2016-11-16 Technology
Maelstrom Solutions Corporation $40.00 2016-10-27 Technology