Quarterly
Filed Doc ID: 727033 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2019-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 12 |
| Amended | Yes |
| Clarification | Correct error in reporting Paypal donation fees, also correct an expenture for committeeman breakfast and itemize staff expenses per SBOE request |
| Signer | L. Robert Pasquesi |
Receipts (52 | $31,840.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Mayo Consulting Group | $5,000.00 | 2018-08-14 | |
| Robert Isham | $2,500.00 | 2018-08-14 | |
| David Grainger | $2,500.00 | 2018-08-06 | |
| Citizens to Elect Dawn Abernathy | $1,500.00 | 2018-08-21 | |
| Friends of Doug Bennett | $1,350.00 | 2018-08-10 | |
| Martin Zeidman | $1,250.00 | 2018-08-10 | |
| Friends of Mark Curran | $1,250.00 | 2018-08-14 | |
| Friends of Roger Byrne | $1,250.00 | 2018-08-14 | |
| Heartland Solutions Group Inc. | $1,000.00 | 2018-08-06 | |
| Antioch Township Rep Club | $900.00 | 2018-08-06 | |
| Rogers Nursery Incorporated | $725.00 | 2018-08-14 | |
| Christopher Stride | $625.00 | 2018-08-08 | |
| Committee to Elect Christen L. Bishop | $625.00 | 2018-08-14 | |
| Kenneth Schmidt | $500.00 | 2018-08-14 | |
| Corinne Wood | $500.00 | 2018-08-17 | |
| Robert Isham | $500.00 | 2018-09-10 | |
| Freeborn & Peters | $500.00 | 2018-08-14 | |
| Cecilia Masover | $500.00 | 2018-08-14 | |
| FGK Services Inc. | $500.00 | 2018-08-14 | |
| Patrice Ronczkowski | $475.00 | 2018-08-08 | |
| Scott Helton | $400.00 | 2018-08-14 | |
| Friends of Nick Sauer | $350.00 | 2018-08-06 | |
| Mark Booth | $300.00 | 2018-08-14 | |
| John and Leslie Munger | $300.00 | 2018-08-14 | |
| Lindenhurst Dental Health Group | $250.00 | 2018-08-14 | |
| Ancel Glink Diamond Bush DiCianni & Krafthefer | $250.00 | 2018-08-14 | |
| Craig Parcells | $250.00 | 2018-08-14 | |
| Vicki Hofstetter | $250.00 | 2018-08-14 | |
| Andrea Moore | $250.00 | 2018-08-03 | |
| Donald Rogers | $250.00 | 2018-07-26 | |
| Donald Sheppard | $250.00 | 2018-08-14 | |
| Gale Strenger Wayne | $250.00 | 2018-08-14 | |
| Richard Porter | $250.00 | 2018-08-14 | |
| John Lillard | $250.00 | 2018-08-03 | |
| Friends of Judy Martini | $250.00 | 2018-08-14 | |
| Cecilia Masover | $250.00 | 2018-07-26 | |
| Friends of Nick Sauer | $250.00 | 2018-07-26 | |
| Roskam for Congress Committee | $250.00 | 2018-08-14 | |
| Lawrence Falbe | $250.00 | 2018-08-19 | |
| Tom Weber | $250.00 | 2018-07-26 | |
| Donati's Pizza | $250.00 | 2018-08-14 | |
| Rick & Terry Lesser | $250.00 | 2018-08-03 | |
| Lisa Rejali | $240.00 | 2018-08-14 | |
| Michael Amrozowicz | $225.00 | 2018-08-14 | |
| Thomas G. Adams | $225.00 | 2018-08-14 | |
| Christopher Garrity | $225.00 | 2018-08-14 | |
| Cornelius Shanahan | $225.00 | 2018-08-14 | |
| Donald Elliott | $200.00 | 2018-08-14 | |
| Charles Cardella | $200.00 | 2018-08-14 | |
| Citizens for Dan Ugaste | $200.00 | 2018-08-14 |
Expenditures (37 | $32,226.69)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Wynkoop Holdings LLC | $8,090.00 | 2018-07-18 | Rent |
| Erin Westphal | $3,527.75 | 2018-07-30 | staff-salary |
| Erin Westphal | $3,527.75 | 2018-09-27 | Staff-reimbursement |
| Erin Westphal | $3,527.75 | 2018-08-30 | staff-salary |
| Wynkoop Holdings LLC | $2,495.00 | 2018-08-29 | Rent |
| Eddie Merlot's | $2,103.08 | 2018-07-12 | Meetings |
| Conway Farms Golf Club | $1,991.33 | 2018-09-06 | Meetings |
| Austin's Restaurant | $1,684.26 | 2018-09-11 | Committeemen Breakfast |
| John and Leslie Munger | $500.00 | 2018-08-23 | Refund of dual payment |
| Canon Financial Services | $488.83 | 2018-09-07 | Copier |
| Canon Financial Services | $488.83 | 2018-09-27 | Copier |
| Biglow-Osmond Insurance | $470.23 | 2018-08-16 | insurance |
| U.S. Postmaster | $300.00 | 2018-08-16 | postage |
| Blue Cross Blue Shield of Illinois | $283.84 | 2018-09-01 | Staff-Health Insurance |
| Blue Cross Blue Shield of Illinois | $283.84 | 2018-08-01 | Staff-Health Insurance |
| Internal Revenue Service | $218.72 | 2018-07-30 | Staff - CO FICA |
| Internal Revenue Service | $218.72 | 2018-09-27 | Staff - CO FICA |
| Internal Revenue Service | $218.72 | 2018-08-30 | Staff - CO FICA |
| Comcast | $201.21 | 2018-09-21 | Telephone |
| Comcast | $201.18 | 2018-08-21 | Telephone |
| Comcast | $201.15 | 2018-07-23 | Telephone |
| Com Ed | $161.01 | 2018-08-03 | utilities |
| Com Ed | $140.01 | 2018-09-04 | utilities |
| Com Ed | $111.28 | 2018-07-05 | utilities |
| U.S. Postmaster | $100.00 | 2018-08-14 | postage |
| First Midwest Bank | $70.00 | 2018-09-11 | Financial Service Fees |
| First Midwest Bank | $70.00 | 2018-08-13 | Financial Service Fees |
| First Midwest Bank | $70.00 | 2018-07-10 | Financial Service Fees |
| SurePayroll | $60.98 | 2018-09-27 | Financial service fees |
| SurePayroll | $58.88 | 2018-07-30 | Financial service fees |
| SurePayroll | $58.88 | 2018-08-30 | Financial service fees |
| Internal Revenue Service | $51.16 | 2018-07-30 | Staff - CO MEDC |
| Internal Revenue Service | $51.15 | 2018-09-27 | Staff - CO MEDC |
| Internal Revenue Service | $51.15 | 2018-08-30 | Staff - CO MEDC |
| Erin Westphal | $50.00 | 2018-09-27 | Staff-reimbursement |
| Erin Westphal | $50.00 | 2018-08-30 | Staff-reimbursement |
| Erin Westphal | $50.00 | 2018-07-30 | Staff-reimbursement |