Quarterly

Filed Doc ID: 677061 | Committee: Lake County Republican Federation

Document Information

Filed Date2017-10-14
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages10
SignerL. Robert Pasquesi

Receipts (16 | $7,942.05)

DonorAmountDateDescription
Local No. 150 - I.U.O.E. $1,250.00 2017-07-21
Heartland Solutions Group Inc. $1,000.00 2017-07-21
Robert Crawford Jr. $1,000.00 2017-07-21
Kenneth Schmidt $1,000.00 2017-07-21
Jean Pitzo $500.00 2017-08-24
Christopher Stride $500.00 2017-07-20
John and Leslie Munger $500.00 2017-08-24
David A. Northern Sr. $250.00 2017-07-25
Howard Cooper $250.00 2017-07-18
Andrea Moore $250.00 2017-07-20
Lake County Farm Bureau $250.00 2017-07-20
Craig Taylor $250.00 2017-07-21
James Mitchell $250.00 2017-08-24
Dawn Abernathy $250.00 2017-08-24
Carlton Marcyan $250.00 2017-07-21
Lawrence Falbe $192.05 2017-07-21 Mobile Lecturn

Expenditures (42 | $28,301.86)

PayeeAmountDatePurpose
Erin Westphal $3,527.75 2017-09-29 Staff
Erin Westphal $3,527.75 2017-07-31 Staff
Erin Westphal $3,527.75 2017-08-31 Staff
Wynkoop Holdings LLC $2,420.00 2017-07-19 Rent
Wynkoop Holdings LLC $2,420.00 2017-08-11 Rent
Eddie Merlot's $2,120.25 2017-07-25 Meetings
Lynn Shaw $1,965.00 2017-07-28 Miscellaneous
Conway Farms Golf Club $1,932.31 2017-09-28 Meetings
Lake Co Rep Central Com $1,913.60 2017-07-10 Donation
Biglow-Osmond Insurance $456.48 2017-08-10 insurance
U.S. Postmaster $441.00 2017-09-07 postage
U.S. Postmaster $392.00 2017-07-05 postage
Blue Cross Blue Shield of Illinois $264.57 2017-08-31 Staff
Blue Cross Blue Shield of Illinois $264.57 2017-09-30 Staff
Canon Financial Services $253.18 2017-07-20 Copier
Canon Financial Services $253.18 2017-07-23 Copier
Internal Revenue Service $218.72 2017-09-29 Staff
Internal Revenue Service $218.72 2017-07-31 Staff
Internal Revenue Service $218.72 2017-08-31 Staff
Comcast $190.74 2017-09-20 Telephone
Comcast $190.74 2017-08-21 Telephone
Comcast $190.46 2017-07-20 Telephone
Com Ed $143.28 2017-08-04 utilities
Com Ed $141.18 2017-09-05 utilities
Com Ed $126.14 2017-07-05 utilities
First Midwest Bank $115.66 2017-09-01 Financial Service Fees
First Midwest Bank $114.68 2017-07-03 Financial Service Fees
First Midwest Bank $75.22 2017-08-01 Financial Service Fees
Hinkley Spring Water Company $68.96 2017-07-05 Utilities
Hinkley Spring Water Company $60.62 2017-08-02 Utilities
SurePayroll $58.88 2017-09-29 Financial service fees
SurePayroll $56.68 2017-07-31 Financial service fees
SurePayroll $56.68 2017-08-31 Financial service fees
Internal Revenue Service $51.16 2017-07-31 Staff
Internal Revenue Service $51.15 2017-09-29 Staff
Internal Revenue Service $51.15 2017-08-31 Staff
Erin Westphal $50.00 2017-07-31 Staff
Erin Westphal $50.00 2017-09-29 Staff
Erin Westphal $50.00 2017-08-31 Staff
Hinkley Spring Water Company $36.87 2017-09-01 Utilities
Hinkley Spring Water Company $34.45 2017-09-27 Utilities
U.S. Postmaster $1.61 2017-07-17 postage