Quarterly

Filed Doc ID: 697145 | Committee: Lake County Republican Federation

Document Information

Filed Date2018-04-16
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages11
AmendedYes
ClarificationCorrected employer benefits for December pay period
SignerL. Robert Pasquesi

Receipts (30 | $12,695.00)

DonorAmountDateDescription
Karl Knauz Motors Inc. $2,500.00 2017-12-08
Aaron Lawlor $1,250.00 2017-11-15
Robert Mayo $1,000.00 2017-11-13
Robert Isham $1,000.00 2017-11-13
John and Jannes Zobus $500.00 2017-12-08
Bert Getz $500.00 2017-12-04
Andrea Moore $500.00 2017-11-13
Sarah Lamphere $500.00 2017-11-13
Lawrence Falbe $350.00 2017-12-04
Kenneth Schmidt $250.00 2017-11-13
Wynes for Congress $250.00 2017-11-10
Christopher Stride $250.00 2017-11-10
James Mitchell $250.00 2017-11-10
Cecilia Masover $250.00 2017-11-10
Aaron Lawlor $250.00 2017-11-20
Freeborn & Peters $250.00 2017-11-13
Hilary Till $250.00 2017-11-15
Carolyn Rykse $250.00 2017-11-20
Carla Neuschel Wyckoff $250.00 2017-12-08
Roycealee Wood $250.00 2017-12-08
Tom Weber $250.00 2017-12-14
Thomas Fahey $250.00 2017-12-14
Keith Gray $200.00 2017-11-13
Ant Simonian $200.00 2017-11-09
Richard Vie $200.00 2017-11-15
Bill Burns $200.00 2017-10-27
Douglas Bennett $200.00 2017-10-27
Cornelius Shanahan $170.00 2017-11-15
Susan Somberg $100.00 2017-12-04
Susan Somberg $75.00 2017-11-13

Expenditures (52 | $28,847.01)

PayeeAmountDatePurpose
Conway Farms Golf Club $3,957.98 2017-11-02 Fall Event
Erin Westphal $3,527.75 2017-12-29 Staff
Erin Westphal $3,527.75 2017-11-30 Staff
Erin Westphal $3,527.75 2017-10-31 Staff
Wynkoop Holdings LLC $2,420.00 2017-10-22 Rent
Wynkoop Holdings LLC $2,278.00 2017-10-13 Rent
Erin Westphal $1,000.00 2017-12-29 Staff
Lake Co Rep Central Com $1,000.00 2017-10-12 Donation
Alongi HVAC $566.00 2017-12-04 Maintenance
Canon Financial Services $562.54 2017-10-22 Copier
Biglow-Osmond Insurance $505.00 2017-12-07 insurance
North Shore Printers $478.03 2017-11-29 printing
Proven Business Systems $388.72 2017-12-07 Copier
Proven Business Systems $337.12 2017-12-15 Copier
U.S. Postmaster $276.62 2017-12-29 postage
Canon Financial Services $268.77 2017-10-17 Copier
Blue Cross Blue Shield of Illinois $264.57 2017-11-30 Staff
Blue Cross Blue Shield of Illinois $264.57 2017-12-31 Staff
Blue Cross Blue Shield of Illinois $264.57 2017-10-31 Staff
Canon Financial Services $253.18 2017-12-21 Copier
Internal Revenue Service $218.73 2017-10-31 Staff
Internal Revenue Service $218.72 2017-11-30 Staff
Internal Revenue Service $218.72 2017-12-29 Staff
Proven Business Systems $213.65 2017-11-29 Copier
Unique Indoor Comfort Inc. $212.00 2017-11-07 Maintenance
Comcast $190.98 2017-12-21 Telephone
Comcast $190.97 2017-11-21 Telephone
Comcast $190.72 2017-10-18 Telephone
Alongi HVAC $165.00 2017-12-01 Maintenance
Com Ed $132.01 2017-11-30 utilities
Com Ed $117.61 2017-11-01 utilities
Com Ed $103.42 2017-10-03 utilities
First Midwest Bank $71.82 2017-10-02 Financial Service Fees
First Midwest Bank $70.78 2017-11-01 Financial Service Fees
First Midwest Bank $70.00 2017-12-01 Financial Service Fees
Internal Revenue Service $62.00 2017-12-29 Staff
SurePayroll $61.77 2017-12-29 Financial service fees
SurePayroll $58.88 2017-10-31 Financial service fees
SurePayroll $58.88 2017-11-30 Financial service fees
SurePayroll $55.48 2017-12-21 Financial service fees
Internal Revenue Service $51.15 2017-11-30 Staff
Internal Revenue Service $51.15 2017-10-31 Staff
Internal Revenue Service $51.15 2017-12-29 Staff
Erin Westphal $50.00 2017-11-30 Staff
Erin Westphal $50.00 2017-10-31 Staff
Erin Westphal $50.00 2017-12-29 Staff
Maelstrom Solutions Corporation $40.00 2017-12-04 Technology
Maelstrom Solutions Corporation $40.00 2017-12-07 Technology
Maelstrom Solutions Corporation $40.00 2017-11-30 Technology
Maelstrom Solutions Corporation $40.00 2017-11-22 Technology