Quarterly
Filed Doc ID: 735902 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2019-04-14 |
| Document Type | Quarterly |
| Reporting Period | 2019-01-01 to 2019-03-31 |
| Pages | 13 |
| Signer | L. Robert Pasquesi |
Receipts (28 | $23,500.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Alexander Stuart | $11,000.00 | 2019-03-22 | |
| John and Jannes Zobus | $1,250.00 | 2019-03-12 | |
| Corinne Wood | $1,000.00 | 2019-03-14 | |
| Van Vlissingen & Co | $1,000.00 | 2019-01-10 | |
| Bob Pasquesi | $1,000.00 | 2019-01-23 | |
| Marshal PAC | $1,000.00 | 2019-02-19 | |
| Citizens for Leslie Munger | $750.00 | 2019-01-25 | |
| Roycealee Wood | $500.00 | 2019-02-19 | |
| Hilary Till | $500.00 | 2019-02-04 | |
| Margaret Siebert | $500.00 | 2019-03-18 | |
| Patricia and Walter Falkowski | $500.00 | 2019-01-25 | |
| Robert Isham | $500.00 | 2019-01-25 | |
| Kent Griffiths | $250.00 | 2019-02-05 | |
| E. Suzanne Davis | $250.00 | 2019-02-05 | |
| John and Jannes Zobus | $250.00 | 2019-02-05 | |
| Gary Neddenriep | $250.00 | 2019-02-05 | |
| Lou and Joann Atsaves | $250.00 | 2019-01-26 | |
| Cheryl Miller | $250.00 | 2019-02-19 | |
| Bill Burns | $250.00 | 2019-02-19 | |
| Chuck Bartels | $250.00 | 2019-03-22 | |
| Edward Sachs | $250.00 | 2019-03-13 | |
| Samantha Uhl | $250.00 | 2019-01-13 | |
| Cornelius Shanahan | $250.00 | 2019-03-04 | |
| Jeremy Gong | $250.00 | 2019-01-16 | |
| Howard Jessen | $250.00 | 2019-01-16 | |
| Karl Knauz Motors Inc. | $250.00 | 2019-03-22 | |
| Elizabeth Uihlein | $250.00 | 2019-02-04 | |
| Chuck Bartels | $250.00 | 2019-02-05 |
Expenditures (73 | $33,900.29)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| The Printing Factory | $3,831.00 | 2019-03-26 | Printing |
| Erin Westphal | $3,527.75 | 2019-01-30 | staff-salary |
| Erin Westphal | $3,527.75 | 2019-02-27 | staff-salary |
| Erin Westphal | $3,527.75 | 2019-03-28 | staff-salary |
| Wynkoop Holdings LLC | $2,495.00 | 2019-02-14 | Rent |
| Wynkoop Holdings LLC | $2,495.00 | 2019-03-26 | Rent |
| Eddie Merlot's | $2,492.42 | 2019-03-13 | Meetings |
| Ravina LLC | $1,850.00 | 2019-02-22 | Rent |
| Ravina LLC | $1,850.00 | 2019-02-22 | Rent |
| Dawn Livengood | $1,035.00 | 2019-03-28 | Staff - Salary |
| ELECT Inc | $749.00 | 2019-03-20 | Technology |
| North Shore Printers | $486.55 | 2019-03-26 | printing |
| North Shore Printers | $486.50 | 2019-03-06 | printing |
| Village of Libertyville | $417.76 | 2019-03-21 | utilities |
| Proven Business Systems | $386.45 | 2019-03-15 | Copier |
| Village of Libertyville | $362.40 | 2019-01-22 | utilities |
| Grant Township Republican Club | $340.00 | 2019-02-06 | Donations |
| Blue Cross Blue Shield of Illinois | $290.13 | 2019-02-01 | Staff-Health Insurance |
| Blue Cross Blue Shield of Illinois | $290.13 | 2019-01-01 | Staff-Health Insurance |
| Blue Cross Blue Shield of Illinois | $290.13 | 2019-03-01 | Staff-Health Insurance |
| North Shore Gas | $233.57 | 2019-02-21 | utilities |
| Internal Revenue Service | $218.72 | 2019-01-30 | Staff - CO FICA |
| Internal Revenue Service | $218.72 | 2019-02-27 | Staff - CO FICA |
| Internal Revenue Service | $218.72 | 2019-03-28 | Staff - CO FICA |
| Comcast | $215.68 | 2019-01-22 | Telephone |
| Comcast | $215.58 | 2019-02-21 | Telephone |
| Comcast | $215.58 | 2019-03-21 | Telephone |
| Proven Business Systems | $177.14 | 2019-03-07 | Copier |
| Proven Business Systems | $143.52 | 2019-02-27 | Copier |
| Com Ed | $137.74 | 2019-01-02 | utilities |
| Com Ed | $134.72 | 2019-02-06 | utilities |
| Com Ed | $102.59 | 2019-03-07 | utilities |
| First Midwest Bank | $72.50 | 2019-01-11 | Financial Service Fees |
| First Midwest Bank | $70.00 | 2019-03-12 | Financial Service Fees |
| First Midwest Bank | $70.00 | 2019-02-12 | Financial Service Fees |
| Internal Revenue Service | $64.17 | 2019-03-28 | Staff - CO FICA |
| SurePayroll | $60.98 | 2019-03-25 | Financial service fees |
| SurePayroll | $60.98 | 2019-02-27 | Financial service fees |
| SurePayroll | $60.98 | 2019-01-31 | Financial service fees |
| SurePayroll | $60.98 | 2019-03-25 | Financial service fees |
| Internal Revenue Service | $51.15 | 2019-03-28 | Staff - CO MEDC |
| Internal Revenue Service | $51.15 | 2019-01-30 | Staff - CO MEDC |
| Internal Revenue Service | $51.15 | 2019-02-27 | Staff - CO MEDC |
| Proven Business Systems | $37.12 | 2019-02-20 | Copier |
| PayPal Holdings Inc. | $36.55 | 2019-03-12 | Financial Service Fees |
| PayPal Holdings Inc. | $29.30 | 2019-03-14 | Financial Service Fees |
| PayPal Holdings Inc. | $29.30 | 2019-01-23 | Financial Service Fees |
| PayPal Holdings Inc. | $29.30 | 2019-01-09 | Financial Service Fees |
| Internal Revenue Service | $15.01 | 2019-03-28 | Staff - CO MEDC |
| PayPal Holdings Inc. | $7.55 | 2019-01-16 | Financial Service Fees |