Quarterly
Filed Doc ID: 621086 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2016-07-27 |
| Document Type | Quarterly |
| Reporting Period | 2016-01-01 to 2016-03-31 |
| Pages | 15 |
| Amended | Yes |
| Clarification | Edits after bank reconciliation. |
| Signer | L. Robert Pasquesi |
Receipts (72 | $62,325.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Rummel | $250.00 | 2016-02-19 | |
| Marlene Benjamin | $250.00 | 2016-02-24 | |
| Citizens for Urlacher | $250.00 | 2016-03-03 | |
| Rick & Terry Lesser | $250.00 | 2016-03-03 | |
| Ellsworth Mills | $250.00 | 2016-01-29 | |
| Bob Skidmore | $250.00 | 2016-01-27 | |
| Bill Burns | $250.00 | 2016-01-19 | |
| Kelley Smith | $200.00 | 2016-03-21 | |
| Margaret Hart | $200.00 | 2016-02-16 | |
| Virginia Munson | $200.00 | 2016-03-21 | |
| James Dorfman | $200.00 | 2016-03-23 | |
| Jeffrey Berman | $200.00 | 2016-03-07 | |
| David Stolman | $150.00 | 2016-03-28 | |
| Roycealee Wood | $150.00 | 2016-03-25 | |
| Cornelius Shanahan | $150.00 | 2016-03-21 | |
| Susan Somberg | $125.00 | 2016-03-29 | |
| David Stolman | $100.00 | 2016-02-28 | |
| Kelley Smith | $100.00 | 2016-02-16 | |
| James Dorfman | $100.00 | 2016-01-25 | |
| Susan Somberg | $100.00 | 2016-03-11 | |
| Citizens for Pamela J. Althoff | $100.00 | 2016-03-23 | |
| Jeffrey Berman | $100.00 | 2016-02-09 |
Expenditures (62 | $33,092.10)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Internal Revenue Service | $49.66 | 2016-02-29 | Staff |
| Internal Revenue Service | $49.66 | 2016-03-31 | Staff |
| SurePayroll | $39.95 | 2016-02-06 | Financial service fees |
| U.S. Postmaster | $25.40 | 2016-02-10 | postage |
| U.S. Postmaster | $25.40 | 2016-02-12 | postage |
| U.S. Postmaster | $24.23 | 2016-02-17 | postage |
| Internal Revenue Service | $20.55 | 2016-01-05 | Staff |
| Internal Revenue Service | $20.55 | 2016-02-18 | Staff |
| North Shore Gas | $19.88 | 2016-03-29 | utilities |
| U.S. Postmaster | $10.16 | 2016-02-09 | postage |
| U.S. Postmaster | $3.60 | 2016-02-06 | postage |
| Internal Revenue Service | $0.90 | 2016-02-29 | Staff |