Quarterly

Filed Doc ID: 751369 | Committee: Lake County Republican Federation

Document Information

Filed Date2019-10-14
Document TypeQuarterly
Reporting Period2019-07-01 to 2019-09-30
Pages14
SignerL. Robert Pasquesi

Receipts (22 | $12,520.98)

DonorAmountDateDescription
Friends of Mark Curran $5,000.00 2019-08-28
Dawn Abernathy $1,250.00 2019-09-27
Warren Township Republican Organization $1,050.00 2019-07-10
Demetra Demonte $500.00 2019-09-24
Robert Crawford Jr. $500.00 2019-08-22
Howard Cooper $500.00 2019-09-05
Lawrence Falbe $363.77 2019-08-30 Speaker System
Chuck Bartels $300.00 2019-07-26
Edward Kelly $250.00 2019-07-15
Ann B. Maine $250.00 2019-08-12
Christopher Stride $250.00 2019-08-21
Tim Smith $250.00 2019-08-21
Barrett Davie $250.00 2019-08-29
Christen Bishop $250.00 2019-09-03
Howard Cooper $250.00 2019-09-05
Robert Tomei Jr. $250.00 2019-09-27
James Mitchell $250.00 2019-09-11
Peter Bensinger $250.00 2019-09-12
Elizabeth Davies $200.00 2019-07-19
Lawrence Falbe $157.21 2019-08-31 Microphone and stand for speaker system
Susan Somberg $100.00 2019-09-22
Susan Somberg $100.00 2019-08-15

Expenditures (85 | $35,477.56)

PayeeAmountDatePurpose
Lake Co Rep Central Com $3,000.00 2019-09-20 Donation
Ravina LLC $1,850.00 2019-07-22 Rent
Ravina LLC $1,850.00 2019-09-20 Rent
Ravina LLC $1,850.00 2019-08-26 Rent
Conway Farms Golf Club $1,842.48 2019-09-20 Annual Meeting
North Shore Sign $1,575.00 2019-08-26 maintenance
North Shore Sign $1,569.93 2019-09-20 maintenance
Dawn Livengood $1,240.00 2019-09-27 Staff - Salary
Dawn Livengood $1,130.00 2019-08-30 Staff - Salary
Shaw Law Ltd. $1,128.07 2019-09-20 Return of donation
Dawn Livengood $1,100.00 2019-08-02 Staff - Salary
Dawn Livengood $1,090.00 2019-08-16 Staff - Salary
The Printing Factory $1,084.00 2019-07-22 Printing
Dawn Livengood $1,030.00 2019-09-13 Staff - Salary
Dawn Livengood $1,000.00 2019-07-19 Staff - Salary
Dawn Livengood $980.00 2019-07-05 Staff - Salary
Biglow-Osmond Insurance $978.40 2019-07-16 insurance
OfficeMax $836.48 2019-09-06 Office Supplies
Shields Township Republican Organization $753.00 2019-07-22 Donation
Serving Ela Township $580.00 2019-07-22 Donation
Avon Township Republicans $580.00 2019-07-22 Donation
The Printing Factory $516.00 2019-07-15 Printing
Sheriff Office - Administration $504.00 2019-07-01 Securtiy
U.S. Postmaster $495.00 2019-08-25 postage
Vernon Township Republican Central Committee $480.00 2019-07-22 Donation
North Shore Sign $390.00 2019-07-03 maintenance
The Printing Factory $390.00 2019-09-20 Printing
Proven Business Systems $346.44 2019-09-20 Copier
Kennedy's Creative Awards $313.89 2019-07-01 Award
Lake Villa Townhsip Republican Club $265.00 2019-07-22 Donation
Canon Financial Services $228.18 2019-09-20 Copier
Canon Financial Services $228.18 2019-07-15 Copier
Canon Financial Services $228.18 2019-08-16 Copier
Com Ed $200.25 2019-07-01 utilities
Proven Business Systems $199.03 2019-08-26 Copier
North Shore Republicans $193.00 2019-07-22 Donation
Grant Township Republican Club $190.00 2019-07-22 Donation
Antioch Township Republican Club $182.00 2019-07-22 Donation
Comcast $177.72 2019-08-23 Telephone
Comcast $177.72 2019-09-23 Telephone
Comcast $177.01 2019-07-23 Telephone
Warren Township Rep. Org. $151.00 2019-07-22 Donation
Com Ed $142.79 2019-08-26 utilities
Com Ed $131.64 2019-07-29 utilities
U.S. Postmaster $110.00 2019-09-27 postage
Kennedy's Creative Awards $104.44 2019-08-02 Award
First Midwest Bank $99.50 2019-09-10 Financial Service Fees
First Midwest Bank $95.00 2019-07-09 Financial Service Fees
First Midwest Bank $95.00 2019-08-13 Financial Service Fees
Maelstrom Solutions Corporation $92.00 2019-07-12 Technology