Quarterly

Filed Doc ID: 686035 | Committee: Lake County Republican Central Comm

Document Information

Filed Date2018-01-16
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages9
SignerJennifer Neubauer

Receipts (25 | $39,735.00)

DonorAmountDateDescription
Illinois Republican Party $25,000.00 2017-11-20
Howard Cooper $2,000.00 2017-10-13
Leenie Productions, LLC $1,800.00 2017-10-04
Richard Uihlein $1,500.00 2017-10-12
Elect Dan McConchie $1,250.00 2017-10-13
Hultgren for Congress $1,000.00 2017-10-03
Lake County Republican Federation $1,000.00 2017-10-17
Philip Howe $1,000.00 2017-12-19
Roskam for Congress Committee $1,000.00 2017-10-03
Chain O Lakes Chapter $600.00 2017-10-13
Scott Helton $525.00 2017-10-13
Charles Bartels $505.00 2017-10-06
G & G Motors, Inc. $305.00 2017-10-13
David Stolman $250.00 2017-10-13
Kenneth Idstein $250.00 2017-10-17
S. Michael Rummel $250.00 2017-10-13
Richard Cape $200.00 2017-10-02 Website and server fees
Judy Martini $200.00 2017-10-06
John Reinert for McHenry County Board $200.00 2017-10-13
Thomas Weber $200.00 2017-10-06
Craig Wilcox $200.00 2017-10-19
Mark Shaw $200.00 2017-10-13
Friends of Mike Nerheim $175.00 2017-10-02
Kenneth Idstein $75.00 2017-10-12
Leenie Productions, LLC $50.00 2017-10-13

Expenditures (31 | $29,792.09)

PayeeAmountDatePurpose
Concorde Banquets $9,701.15 2017-10-18 Fund raising - food
Red Dot Arms $8,206.00 2017-10-27 2nd Amd raffle items
US Postal Service - Waukegan $1,601.40 2017-10-06 2nd Amd. postage for mailing
Minuteman Press $1,164.00 2017-10-27 Committeeman Materials
US Postal Service - Waukegan $850.00 2017-10-13 Family picnic postcard postage
Staples $721.19 2017-11-20 Ad book
Elect, Inc. $662.19 2017-12-05 Robo calls
Sam's Club $556.52 2017-11-13 Picnic
Balloons Inc $524.59 2017-10-20 Lake County Fair
Rental Depot $500.59 2017-10-13 Lake County Fair helium
American Strategies LLC $500.00 2017-10-27 Township Chairman training materials
A to Z Rental Center $405.00 2017-10-18 Tables and chairs for picnic
The Illinois Shooter $360.00 2017-10-01 2nd Amd. ad
Bass Pro Shops $325.50 2017-10-06 2nd Amd. raffle supplements
Candy Creek Lollipops $324.75 2017-11-13 Parade hand outs
Kildeer Police Department $315.00 2017-10-18 Parking
Elect, Inc. $300.00 2017-10-06 2nd Amd robocalls
Anderson's Corn Roast Concessions $294.28 2017-10-18 Corn roaster
M13 Graphics $281.09 2017-10-13 2nd Amd flyer
Spriska $279.00 2017-10-04 Insurance
Lake County Clerk $270.00 2017-10-27 Township maps and voting lists
Sam's Club $229.49 2017-10-20 Township Chairman training breakfast/lunch
M13 Graphics $204.53 2017-10-13 Family picnic postcard
Zion Chamber of Commerce $200.00 2017-10-27 Zion Days Parade entry
Best of Signs $187.31 2017-10-07 2nd Amd dinner banners
Paypal $179.74 2017-10-18 Fees
M13 Graphics $168.21 2017-10-13 2nd Amd postcard
Just Target $153.84 2017-10-11 2nd Amd supplement raffle items
Candy Creek Lollipops $129.90 2017-11-13 LF Days parade hand outs
Just Target $100.00 2017-10-18 Fund raising item
Sam's Club $96.82 2017-11-13 Picnic