Quarterly
Filed Doc ID: 744880 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2019-07-17 |
| Document Type | Quarterly |
| Reporting Period | 2019-04-01 to 2019-06-30 |
| Pages | 25 |
| Amended | Yes |
| Clarification | Removed contribution arounisly dated in June. |
| Signer | L. Robert Pasquesi |
Receipts (121 | $109,874.34)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bob Pasquesi | $10,000.00 | 2019-04-29 | |
| MacLean-Fogg Company | $10,000.00 | 2019-04-23 | |
| Uline | $6,000.00 | 2019-05-21 | |
| Corinne Wood | $6,000.00 | 2019-05-21 | |
| Muneer Satter | $6,000.00 | 2019-06-13 | |
| Marshal PAC | $5,900.00 | 2019-06-13 | |
| Mayo Consulting Group | $5,000.00 | 2019-06-11 | |
| Miller Canfield PAC | $3,000.00 | 2019-05-03 | |
| Robert Isham | $3,000.00 | 2019-05-28 | |
| Karl Knauz Motors Inc. | $3,000.00 | 2019-05-09 | |
| Metro Storage | $3,000.00 | 2019-05-15 | |
| Lincoln PAC | $2,500.00 | 2019-05-22 | |
| Friends of Mark Curran | $1,650.00 | 2019-06-17 | |
| ABBVIE PAC | $1,500.00 | 2019-06-20 | |
| Zen Capital Partners | $1,500.00 | 2019-06-26 | |
| Barrett Davie | $1,500.00 | 2019-05-24 | |
| Freeborn & Peters | $1,500.00 | 2019-05-09 | |
| Philip Howe | $1,500.00 | 2019-05-03 | |
| Kenneth Schmidt | $1,500.00 | 2019-05-09 | |
| Kent Griffiths | $1,500.00 | 2019-06-17 | |
| Lynn O'Brien | $1,500.00 | 2019-05-23 | |
| Jim 2020 Committee | $1,500.00 | 2019-04-22 | |
| Ted Gradel | $1,500.00 | 2019-05-16 | |
| William Kasten | $1,000.00 | 2019-06-20 | |
| Kenneth Schmidt | $1,000.00 | 2019-04-16 | |
| Demetra Demonte | $1,000.00 | 2019-04-17 | |
| Robert Isham | $1,000.00 | 2019-04-09 | |
| Kenneth & Dixie Malek | $1,000.00 | 2019-06-20 | |
| Jean Pitzo | $1,000.00 | 2019-04-16 | |
| Antioch Township Rep Club | $700.00 | 2019-06-20 | |
| Jean Pitzo | $600.00 | 2019-04-27 | |
| Stephen Simonian | $600.00 | 2019-06-13 | |
| David Aho | $600.00 | 2019-05-30 | |
| Greg Kazarian | $600.00 | 2019-05-14 | |
| Grant Township Republican Club | $500.00 | 2019-06-11 | |
| Diane Sanders | $500.00 | 2019-04-26 | |
| Richard Vie | $500.00 | 2019-04-23 | |
| Mark Booth | $500.00 | 2019-04-29 | |
| Bert Getz | $500.00 | 2019-05-09 | |
| Walgreens | $500.00 | 2019-06-26 | |
| North Shore Printers | $486.55 | 2019-04-17 | Voided Check from 03/26/2019 |
| Scott Helton | $400.00 | 2019-06-11 | |
| Lou and Joann Atsaves | $300.00 | 2019-06-11 | |
| Christopher Stride | $300.00 | 2019-06-13 | |
| Robert W. Churchill | $300.00 | 2019-05-13 | |
| Donald Sheppard | $300.00 | 2019-06-11 | |
| Sarah de Luca | $300.00 | 2019-04-29 | |
| Virginia Wood | $300.00 | 2019-05-22 | |
| Vito & Linda Manone | $300.00 | 2019-06-13 | |
| Kelleher & Buckley LLC | $300.00 | 2019-05-20 |
Expenditures (126 | $58,939.66)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Chevy Chase Country Club | $23,928.83 | 2019-06-14 | Spring Gala |
| Wynkoop Holdings LLC | $9,296.64 | 2019-04-23 | Rent |
| Chevy Chase Country Club | $2,000.00 | 2019-04-16 | Spring Gala |
| Ravina LLC | $1,850.00 | 2019-06-24 | Rent |
| Ravina LLC | $1,850.00 | 2019-05-21 | Rent |
| Dawn Livengood | $1,470.00 | 2019-06-21 | Staff - Salary |
| North Shore Printers | $1,390.45 | 2019-05-21 | printing |
| Hachette Book Group | $1,338.75 | 2019-05-14 | Spring Gala |
| Desiree Chocolates | $1,303.60 | 2019-06-14 | Spring Gala Desserts |
| Dawn Livengood | $1,220.00 | 2019-06-11 | Staff - Salary |
| Dawn Livengood | $1,200.00 | 2019-05-24 | Staff - Salary |
| Dawn Livengood | $1,155.00 | 2019-04-26 | Staff - Salary |
| Dawn Livengood | $1,155.00 | 2019-05-10 | Staff - Salary |
| Dawn Livengood | $1,115.00 | 2019-04-12 | Staff - Salary |
| Desiree Chocolates | $500.00 | 2019-05-28 | Spring Gala Desserts |
| Westin Hotels & Resorts | $462.17 | 2019-06-05 | Spring Gala Expense |
| Home Depot | $451.60 | 2019-06-18 | Office Supplies |
| North Shore Gas | $400.73 | 2019-05-06 | utilities |
| KTR Media Group Ltd. | $400.00 | 2019-06-24 | Photography |
| Village of Libertyville | $390.08 | 2019-04-19 | utilities |
| U.S. Postmaster | $352.00 | 2019-04-19 | postage |
| Comcast | $341.93 | 2019-04-23 | Telephone |
| PayPal Holdings Inc. | $290.30 | 2019-04-29 | Financial Service Fees |
| Proven Business Systems | $288.47 | 2019-05-21 | Copier |
| Sams Club | $226.01 | 2019-04-28 | Office Expenses |
| Comcast | $207.74 | 2019-05-23 | Telephone |
| Canon Financial Services | $206.26 | 2019-05-06 | Copier |
| Amazon | $203.89 | 2019-06-18 | office supplies |
| Proven Business Systems | $200.00 | 2019-04-02 | Copier |
| Carol Levin | $200.00 | 2019-06-11 | Photography |
| Biglow-Osmond Insurance | $190.77 | 2019-06-22 | insurance |
| Comcast | $177.01 | 2019-06-24 | Telephone |
| PayPal Holdings Inc. | $174.30 | 2019-05-18 | Financial Service Fees |
| Lake Forest Flowers | $172.00 | 2019-06-17 | flowers |
| Canon Financial Services | $130.54 | 2019-05-21 | Copier |
| SurePayroll | $129.98 | 2019-06-11 | Financial service fees |
| Com Ed | $126.44 | 2019-04-30 | utilities |
| Com Ed | $113.83 | 2019-04-05 | utilities |
| Canon Financial Services | $97.64 | 2019-06-17 | Copier |
| First Midwest Bank | $95.00 | 2019-04-09 | Financial Service Fees |
| First Midwest Bank | $95.00 | 2019-06-11 | Financial Service Fees |
| First Midwest Bank | $95.00 | 2019-05-13 | Financial Service Fees |
| Internal Revenue Service | $91.14 | 2019-06-21 | Staff - CO FICA |
| PayPal Holdings Inc. | $87.30 | 2019-05-28 | Financial Service Fees |
| Com Ed | $85.51 | 2019-06-17 | utilities |
| Proven Business Systems | $83.69 | 2019-04-30 | Copier |
| Amazon | $77.18 | 2019-06-05 | office supplies |
| Internal Revenue Service | $75.64 | 2019-06-11 | Staff - CO FICA |
| Com Ed | $74.88 | 2019-05-06 | utilities |
| Internal Revenue Service | $74.40 | 2019-05-24 | Staff - CO FICA |