Quarterly
Filed Doc ID: 704606 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2018-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2018-04-01 to 2018-06-30 |
| Pages | 16 |
| Amended | Yes |
| Clarification | Needed to add in kind donation. |
| Signer | L. Robert Pasquesi |
Receipts (59 | $79,635.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Richard Uihlein | $11,000.00 | 2018-04-20 | |
| Alexander Stuart | $10,100.00 | 2018-04-09 | |
| Metro Storage | $10,000.00 | 2018-05-11 | |
| Bob Pasquesi | $10,000.00 | 2018-05-10 | |
| MacLean-Fogg Company | $10,000.00 | 2018-05-11 | |
| Corinne Wood | $5,000.00 | 2018-04-26 | |
| Karl Knauz Motors Inc. | $2,500.00 | 2018-04-30 | |
| Uline | $2,500.00 | 2018-05-11 | |
| Womens Republican Club of Lake Forest | $1,250.00 | 2018-04-20 | |
| John and Jannes Zobus | $1,250.00 | 2018-04-05 | |
| Virginia Wood | $1,250.00 | 2018-04-20 | |
| Elect Dan McConchie | $1,250.00 | 2018-04-17 | |
| Chuck Bartels | $1,200.00 | 2018-05-01 | |
| Mariani Enterprises Inc. | $600.00 | 2018-05-18 | Centerpieces for Spring Gala |
| Robert Crawford | $500.00 | 2018-05-07 | |
| Sapan Shah | $500.00 | 2018-04-04 | |
| Trustmark Insurance Company | $500.00 | 2018-04-09 | |
| Katelyn Schafernak | $425.00 | 2018-04-23 | |
| Grant Township Republican Club | $400.00 | 2018-05-07 | |
| Paul Kenney | $375.00 | 2018-04-27 | |
| Citizens to Elect Mike Nerheim | $375.00 | 2018-04-30 | |
| Debra Hirsch | $375.00 | 2018-04-25 | |
| Lou and Joann Atsaves | $375.00 | 2018-05-07 | |
| Howard Cooper | $350.00 | 2018-05-11 | |
| Robert Binkley | $300.00 | 2018-05-03 | |
| Kent Griffiths | $260.00 | 2018-04-09 | |
| Ken Idstein | $250.00 | 2018-04-27 | |
| Lauren Pietro | $250.00 | 2018-04-30 | |
| Robert W. Churchill | $250.00 | 2018-05-07 | |
| Roskam for Congress Committee | $250.00 | 2018-05-07 | |
| Henry C. Tonigan | $250.00 | 2018-04-27 | |
| Citizens for Durkin | $250.00 | 2018-04-23 | |
| Ellsworth Mills | $250.00 | 2018-05-07 | |
| Casey Urlacher | $250.00 | 2018-05-07 | |
| William Flader | $250.00 | 2018-04-27 | |
| Graygower Company LLC | $250.00 | 2018-05-07 | |
| Hilary Till | $250.00 | 2018-04-10 | |
| Jean Pitzo | $250.00 | 2018-04-23 | |
| Roycealee Wood | $250.00 | 2018-04-23 | |
| James Roche | $250.00 | 2018-05-07 | |
| Patricia Durkin | $250.00 | 2018-05-08 | |
| Thomas Palella | $250.00 | 2018-04-23 | |
| Cecilia Masover | $250.00 | 2018-04-30 | |
| Gilberto Marchetti | $250.00 | 2018-04-27 | |
| Roy Czajkowski | $225.00 | 2018-05-03 | |
| Edward Fojtik | $200.00 | 2018-04-23 | |
| Christopher Kasperski | $200.00 | 2018-05-11 | |
| Walsh One Consulting | $200.00 | 2018-05-14 | |
| Paul Hettich | $200.00 | 2018-05-07 | |
| Janet Gibson | $200.00 | 2018-05-18 |
Expenditures (74 | $55,665.94)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Chevy Chase Country Club | $28,449.09 | 2018-06-11 | Spring Gala |
| Erin Westphal | $3,527.75 | 2018-06-29 | Staff |
| Erin Westphal | $3,527.75 | 2018-05-31 | Staff |
| Erin Westphal | $3,527.75 | 2018-04-30 | Staff |
| Erin Westphal | $2,500.00 | 2018-06-29 | Staff |
| Wynkoop Holdings LLC | $2,495.00 | 2018-05-06 | Rent |
| Wynkoop Holdings LLC | $2,420.00 | 2018-04-02 | Rent |
| North Shore Printers | $1,220.44 | 2018-06-13 | Spring Gala |
| The Printing Factory | $1,175.00 | 2018-05-31 | Spring Gala |
| Canon Financial Services | $555.48 | 2018-04-06 | Copier |
| Catalyst Exhibits | $490.00 | 2018-06-28 | Spring Gala |
| Canon Financial Services | $484.76 | 2018-06-07 | Copier |
| North Shore Printers | $407.00 | 2018-04-05 | Spring Gala |
| Quill Corporation | $386.13 | 2018-05-11 | office supplies |
| Internal Revenue Service | $373.72 | 2018-06-29 | Staff |
| KTR Media Group Ltd. | $350.00 | 2018-06-07 | Spring Gala |
| PayPal Holdings Inc. | $290.30 | 2018-05-10 | Financial Service Fees |
| Blue Cross Blue Shield of Illinois | $283.84 | 2018-04-30 | Staff |
| Blue Cross Blue Shield of Illinois | $283.84 | 2018-06-30 | Staff |
| Internal Revenue Service | $218.72 | 2018-05-31 | Staff |
| Internal Revenue Service | $218.72 | 2018-04-30 | Staff |
| Comcast | $201.30 | 2018-04-23 | Telephone |
| Comcast | $201.15 | 2018-05-21 | Telephone |
| Comcast | $201.15 | 2018-06-21 | Telephone |
| Laurie McGovern | $200.00 | 2018-05-31 | Spring Gala |
| Signs-a-rama | $160.50 | 2018-06-01 | spring Gala |
| PayPal Holdings Inc. | $145.30 | 2018-04-26 | Financial Service Fees |
| Com Ed | $111.37 | 2018-04-05 | utilities |
| Com Ed | $108.44 | 2018-05-04 | utilities |
| Com Ed | $102.26 | 2018-06-04 | utilities |
| Internal Revenue Service | $87.40 | 2018-06-29 | Staff |
| First Midwest Bank | $70.00 | 2018-04-10 | Financial Service Fees |
| First Midwest Bank | $70.00 | 2018-06-12 | Financial Service Fees |
| First Midwest Bank | $70.00 | 2018-05-11 | Financial Service Fees |
| SurePayroll | $58.88 | 2018-04-30 | Financial service fees |
| SurePayroll | $58.88 | 2018-05-31 | Financial service fees |
| SurePayroll | $58.88 | 2018-06-29 | Financial service fees |
| Internal Revenue Service | $51.15 | 2018-04-30 | Staff |
| Internal Revenue Service | $51.15 | 2018-05-31 | Staff |
| Erin Westphal | $50.00 | 2018-06-29 | Staff |
| Erin Westphal | $50.00 | 2018-04-30 | Staff |
| Erin Westphal | $50.00 | 2018-05-31 | Staff |
| Signs-a-rama | $48.15 | 2018-06-04 | spring Gala |
| PayPal Holdings Inc. | $36.55 | 2018-04-17 | Financial Service Fees |
| PayPal Holdings Inc. | $36.55 | 2018-04-05 | Financial Service Fees |
| PayPal Holdings Inc. | $35.10 | 2018-05-01 | Financial Service Fees |
| PayPal Holdings Inc. | $14.80 | 2018-04-04 | Financial Service Fees |
| PayPal Holdings Inc. | $11.18 | 2018-04-25 | Financial Service Fees |
| PayPal Holdings Inc. | $10.45 | 2018-05-11 | Financial Service Fees |
| PayPal Holdings Inc. | $9.00 | 2018-05-03 | Financial Service Fees |