Quarterly

Filed Doc ID: 667203 | Committee: Lake County Republican Federation

Document Information

Filed Date2017-07-17
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages16
SignerL. Robert Pasquesi

Receipts (77 | $97,000.00)

DonorAmountDateDescription
Alexander Stuart $11,100.00 2017-06-01
Bob Pasquesi $10,000.00 2017-04-24
Metro Storage $10,000.00 2017-04-20
Mayo Consulting Group $5,000.00 2017-04-28
MacLean-Fogg Company $5,000.00 2017-06-01
Christopher Stephenson $5,000.00 2017-04-24
Robert Murley $5,000.00 2017-05-08
Corinne Wood $5,000.00 2017-04-10
Shaw Law Ltd. $3,000.00 2017-04-24
Karl Knauz Motors Inc. $2,500.00 2017-04-14
AbbVie $2,500.00 2017-05-11
Richard Uihlein $2,500.00 2017-04-20
Uline $2,500.00 2017-04-03
Miller Canfield PAC $2,500.00 2017-04-03
Robert Isham $2,250.00 2017-04-14
Committee to Elect Judges Bishop and Stride $1,500.00 2017-05-11
Kenneth Schmidt $1,250.00 2017-04-17
John and Jannes Zobus $1,250.00 2017-04-14
Friends of Mark Curran $1,000.00 2017-05-11
Chuck Bartels $1,000.00 2017-04-13
Martin Zeidman $800.00 2017-05-10
John and Leslie Munger $600.00 2017-05-08
Mariani Enterprises Inc. $600.00 2017-05-02 Flower Pot Centerpieces
Richard Porter $500.00 2017-04-14
Roskam for Congress Committee $500.00 2017-04-13
Lou and Joann Atsaves $500.00 2017-05-11
Ginny Wood $500.00 2017-04-14
Freeborn & Peters $500.00 2017-04-20
Van Vlissingen & Co $500.00 2017-04-10
Corinne Wood $500.00 2017-04-10
Peter Bensinger $500.00 2017-05-08
Law Offices of Rudolph Magna $500.00 2017-05-10
Stephanie and Fred Foreman $500.00 2017-05-10
GlassWater $500.00 2017-05-02
Donald Rogers $425.00 2017-06-01
Grant Township Republican Club $400.00 2017-04-28
Cornelius Shanahan $375.00 2017-04-13
Hilary Till $250.00 2017-04-24
Tracy Prieto $250.00 2017-04-13
Christopher Stephenson $250.00 2017-04-13
Warren Township Republican Organization $250.00 2017-04-13
Friends of Nick Sauer $250.00 2017-04-14
William M. Obenauf Sr. $250.00 2017-04-14
Roycealee Wood $250.00 2017-04-14
Graygower Company LLC $250.00 2017-04-14
Citizens for Urlacher $250.00 2017-04-20
Thomas Gray $250.00 2017-04-20
Citizens for Durkin $250.00 2017-04-03
Cor Strategies $250.00 2017-04-22
Demetra Demonte $250.00 2017-05-08

Expenditures (57 | $66,058.21)

PayeeAmountDatePurpose
Chevy Chase Country Club $25,901.07 2017-05-23 Spring Gala
Wynkoop Holdings LLC $10,553.00 2017-06-05 Rent
Erin Westphal $3,527.75 2017-04-30 Staff
Erin Westphal $3,527.75 2017-06-30 Staff
Erin Westphal $3,527.75 2017-05-31 Staff
Gerald Colon $2,600.00 2017-04-03 Return
Wynkoop Holdings LLC $2,120.00 2017-04-19 Rent
Chevy Chase Country Club $2,000.00 2017-04-07 Spring Gala
Northwest Suburban Lincoln Day Dinner $1,800.00 2017-04-11 Donations
The Printing Factory $1,196.00 2017-06-02 Spring Gala
North Shore Printers $1,064.23 2017-06-02 Spring Gala
Alexander Stuart $1,000.00 2017-06-01 Return
First Midwest Bank $694.34 2017-06-01 Financial Service Fees
North Shore Gas $394.77 2017-05-30 utilities
Quill Corporation $367.00 2017-06-02 office supplies
North Shore Gas $340.04 2017-06-13 utilities
North Shore Gas $282.88 2017-06-12 utilities
Blue Cross Blue Shield of Illinois $264.57 2017-06-30 Staff
Blue Cross Blue Shield of Illinois $264.57 2017-04-30 Staff
Blue Cross Blue Shield of Illinois $264.57 2017-05-31 Staff
Canon Financial Services $253.18 2017-04-14 Copier
Sheriff Office - Administration $252.00 2017-05-16 Spring Gala
MARCO $242.15 2017-04-11 Spring Gala
North Shore Gas $229.01 2017-06-21 utilities
Canon Financial Services $228.18 2017-05-31 Copier
Internal Revenue Service $218.72 2017-06-30 Staff
Internal Revenue Service $218.72 2017-04-30 Staff
Internal Revenue Service $218.72 2017-05-31 Staff
Kennedy's Creative Awards $208.87 2017-06-05 Spring Gala
Canon Financial Services $202.94 2017-04-13 Copier
Comcast $190.45 2017-06-20 Telephone
Comcast $190.45 2017-05-22 Telephone
Comcast $190.22 2017-04-20 Telephone
Proven Business Systems $186.77 2017-06-07 Copier
First Midwest Bank $103.11 2017-05-01 Financial Service Fees
Com Ed $100.14 2017-05-09 utilities
Com Ed $97.34 2017-04-10 utilities
Com Ed $97.07 2017-06-05 utilities
Proven Business Systems $76.67 2017-05-26 Copier
First Midwest Bank $73.51 2017-04-03 Financial Service Fees
Proven Business Systems $60.00 2017-06-08 Copier
Quill Corporation $58.43 2017-06-04 office supplies
SurePayroll $56.68 2017-06-30 Financial service fees
SurePayroll $56.68 2017-04-30 Financial service fees
SurePayroll $56.68 2017-05-31 Financial service fees
Internal Revenue Service $51.15 2017-04-30 Staff
Internal Revenue Service $51.15 2017-05-31 Staff
Internal Revenue Service $51.15 2017-06-30 Staff
Erin Westphal $50.00 2017-06-30 Staff
Erin Westphal $50.00 2017-05-31 Staff