Quarterly
Filed Doc ID: 727044 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2019-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2018-10-01 to 2018-12-31 |
| Pages | 7 |
| Signer | L. Robert Pasquesi |
Receipts (6 | $3,200.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Judith Nan Joy | $1,000.00 | 2018-10-26 | |
| Karl Knauz Motors Inc. | $1,000.00 | 2018-12-31 | |
| Don Roth | $500.00 | 2018-10-23 | |
| Freeborn & Peters | $250.00 | 2018-12-03 | |
| Peter Stonebraker | $250.00 | 2018-11-29 | |
| Mohan Manian | $200.00 | 2018-10-23 |
Expenditures (38 | $33,889.32)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Wynkoop Holdings LLC | $9,916.00 | 2018-11-01 | Rent |
| Erin Westphal | $3,527.75 | 2018-12-28 | staff-salary |
| Erin Westphal | $3,527.75 | 2018-11-29 | staff-salary |
| Erin Westphal | $3,527.75 | 2018-10-31 | staff-salary |
| Conway Farms Golf Club | $2,683.33 | 2018-12-07 | Fall Event |
| Wynkoop Holdings LLC | $2,495.00 | 2018-12-12 | Rent |
| Lake Co Rep Central Com | $2,000.00 | 2018-11-06 | Donation |
| Canon Financial Services | $823.63 | 2018-11-02 | Copier |
| Canon Financial Services | $570.85 | 2018-12-19 | Copier |
| Sheriff Office - Administration | $504.00 | 2018-11-15 | Spring Gala |
| Canon Financial Services | $452.30 | 2018-12-28 | Copier |
| Biglow-Osmond Insurance | $433.00 | 2018-12-11 | insurance |
| Blue Cross Blue Shield of Illinois | $283.84 | 2018-10-01 | Staff-Health Insurance |
| Blue Cross Blue Shield of Illinois | $283.84 | 2018-11-01 | Staff-Health Insurance |
| Blue Cross Blue Shield of Illinois | $283.84 | 2018-12-01 | Staff-Health Insurance |
| Internal Revenue Service | $218.73 | 2018-10-31 | Staff - CO FICA |
| Internal Revenue Service | $218.72 | 2018-12-28 | Staff - CO FICA |
| Internal Revenue Service | $218.72 | 2018-11-29 | Staff - CO FICA |
| Comcast | $201.76 | 2018-12-21 | Telephone |
| Comcast | $201.76 | 2018-11-21 | Telephone |
| Comcast | $201.21 | 2018-10-22 | Telephone |
| Com Ed | $156.29 | 2018-10-03 | utilities |
| Lutheran Church Charities | $154.10 | 2018-11-13 | Spring Gala |
| Com Ed | $125.71 | 2018-11-01 | utilities |
| Com Ed | $122.80 | 2018-11-30 | utilities |
| First Midwest Bank | $72.50 | 2018-11-15 | Financial Service Fees |
| First Midwest Bank | $70.00 | 2018-12-11 | Financial Service Fees |
| First Midwest Bank | $70.00 | 2018-10-10 | Financial Service Fees |
| SurePayroll | $60.98 | 2018-10-31 | Financial service fees |
| SurePayroll | $60.98 | 2018-11-29 | Financial service fees |
| SurePayroll | $60.98 | 2018-12-31 | Financial service fees |
| SurePayroll | $57.75 | 2018-12-21 | Financial service fees |
| Internal Revenue Service | $51.15 | 2018-10-31 | Staff - CO MEDC |
| Internal Revenue Service | $51.15 | 2018-12-28 | Staff - CO MEDC |
| Internal Revenue Service | $51.15 | 2018-11-29 | Staff - CO MEDC |
| Erin Westphal | $50.00 | 2018-10-31 | Staff-reimbursement |
| Erin Westphal | $50.00 | 2018-11-29 | Staff-reimbursement |
| Erin Westphal | $50.00 | 2018-12-28 | Staff-reimbursement |