Quarterly

Filed Doc ID: 665481 | Committee: Lake County Republican Federation

Document Information

Filed Date2017-07-12
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages12
AmendedYes
ClarificationCorrections after reconciliation efforts
SignerL. Robert Pasquesi

Receipts (29 | $27,350.00)

DonorAmountDateDescription
MacLean-Fogg Company $10,000.00 2017-01-30
Gerald Colon $2,600.00 2017-03-28
David Grainger $2,500.00 2017-01-30
Alexander Stuart $1,000.00 2017-02-23
Van Vlissingen & Co $1,000.00 2017-01-13
William Meyer $1,000.00 2017-03-14
Harrison Steans $1,000.00 2017-02-02
Citizens for Pamela J. Althoff $500.00 2017-01-30
Hilary Till $500.00 2017-01-27
Ellsworth Mills $500.00 2017-02-17
Bert Getz $500.00 2017-02-23
Howard Cooper $500.00 2017-03-19
Patricia and Walter Falkowski $500.00 2017-01-18
Robert Haraden $500.00 2017-03-02
Karl Knauz Motors Inc. $500.00 2017-03-02
Roskam for Congress Committee $500.00 2017-03-02
Roycealee Wood $500.00 2017-01-30
E. Jeffrey Kuchman $500.00 2017-01-18
Local No. 150 - I.U.O.E. $250.00 2017-03-22
Bill Burns $250.00 2017-01-10
John and Jannes Zobus $250.00 2017-01-27
Graygower Company LLC $250.00 2017-01-27
Kurt Krieghbaum $250.00 2017-01-27
Howard Jessen $250.00 2017-01-24
Donald Rogers $250.00 2017-02-24
Cornelius Shanahan $250.00 2017-02-24
Elizabeth Uihlein $250.00 2017-02-24
Carla Neuschel Wyckoff $250.00 2017-02-24
Rick & Terry Lesser $250.00 2017-03-03

Expenditures (49 | $35,249.00)

PayeeAmountDatePurpose
Wynkoop Holdings LLC $12,720.00 2017-02-15 Rent
Erin Westphal $3,527.75 2017-03-31 Staff
Erin Westphal $3,527.75 2017-02-28 Staff
Erin Westphal $3,527.75 2017-01-31 Staff
Eddie Merlot's $1,779.05 2017-02-08 Meetings
U.S. Postmaster $1,175.00 2017-01-18 postage
John S. Swift Co. $810.00 2017-03-09 Printing
ELECT Inc $749.00 2017-03-06 Technology
Biglow-Osmond Insurance $600.00 2017-01-13 insurance
US Bank Office Equipment Finance Services $539.00 2017-02-28 Copier
US Bank Office Equipment Finance Services $539.00 2017-01-30 Copier
U.S. Postmaster $343.00 2017-03-30 postage
Grant Township Republican Club $340.00 2017-01-09 Donations
Canon Financial Services $327.94 2017-01-11 Copier
North Shore Printers $319.61 2017-01-12 printing
North Shore Printers $285.17 2017-03-13 printing
Blue Cross Blue Shield of Illinois $264.57 2017-03-31 Staff
Blue Cross Blue Shield of Illinois $264.57 2017-02-28 Staff-Health Insurance
Blue Cross Blue Shield of Illinois $264.57 2017-01-31 Staff
Canon Financial Services $253.18 2017-03-31 Copier
North Shore Gas $223.30 2017-03-13 utilities
Internal Revenue Service $218.72 2017-03-31 Staff
Internal Revenue Service $218.72 2017-01-31 Staff
Internal Revenue Service $218.72 2017-02-28 Staff
Northwest Suburban Lincoln Day Dinner $200.00 2017-03-20 Donations
Comcast $190.43 2017-01-20 Telephone
Comcast $190.22 2017-03-20 Telephone
Comcast $190.22 2017-02-21 Telephone
Amazon $180.30 2017-03-25 office supplies
First Midwest Bank $147.35 2017-03-01 Financial Service Fees
Com Ed $108.85 2017-02-09 utilities
Com Ed $108.36 2017-03-10 utilities
Com Ed $107.43 2017-01-10 utilities
North Shore Gas $92.77 2017-01-12 utilities
First Midwest Bank $72.65 2017-01-03 Financial Service Fees
First Midwest Bank $71.98 2017-02-01 Financial Service Fees
SurePayroll $56.68 2017-02-28 Financial service fees
SurePayroll $56.68 2017-01-31 Financial service fees
SurePayroll $56.68 2017-03-31 Financial service fees
Internal Revenue Service $51.16 2017-03-31 Staff
Internal Revenue Service $51.15 2017-02-28 Staff
Internal Revenue Service $51.15 2017-01-31 Staff
Erin Westphal $50.00 2017-03-31 Staff
Erin Westphal $50.00 2017-02-28 Staff
Erin Westphal $50.00 2017-01-31 Staff
North Shore Gas $33.90 2017-01-02 utilities
Internal Revenue Service $21.17 2017-01-31 Staff
Internal Revenue Service $20.83 2017-02-28 Staff
U.S. Postmaster $2.67 2017-01-26 postage