Quarterly
Filed Doc ID: 751369 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2019-10-14 |
| Document Type | Quarterly |
| Reporting Period | 2019-07-01 to 2019-09-30 |
| Pages | 14 |
| Signer | L. Robert Pasquesi |
Receipts (22 | $12,520.98)
| Donor | Amount | Date | Description |
|---|
Expenditures (85 | $35,477.56)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| OfficeMax | $79.53 | 2019-08-24 | Office Supplies |
| Internal Revenue Service | $76.88 | 2019-09-27 | Staff - CO FICA |
| OfficeMax | $76.30 | 2019-07-15 | Office Supplies |
| Internal Revenue Service | $70.06 | 2019-08-30 | Staff - CO FICA |
| Internal Revenue Service | $68.20 | 2019-08-02 | Staff - CO FICA |
| Internal Revenue Service | $67.58 | 2019-08-16 | Staff - CO FICA |
| Internal Revenue Service | $63.86 | 2019-09-13 | Staff - CO FICA |
| SurePayroll | $63.24 | 2019-09-26 | Financial service fees |
| SurePayroll | $63.24 | 2019-09-12 | Financial service fees |
| Internal Revenue Service | $62.00 | 2019-07-19 | Staff - CO FICA |
| SurePayroll | $60.98 | 2019-07-31 | Financial service fees |
| SurePayroll | $60.98 | 2019-08-14 | Financial service fees |
| SurePayroll | $60.98 | 2019-08-29 | Financial service fees |
| SurePayroll | $60.98 | 2019-07-05 | Financial service fees |
| SurePayroll | $60.98 | 2019-07-18 | Financial service fees |
| Internal Revenue Service | $60.76 | 2019-07-05 | Staff - CO FICA |
| U.S. Postmaster | $55.00 | 2019-08-11 | postage |
| OfficeMax | $47.07 | 2019-08-23 | Office Supplies |
| Maelstrom Solutions Corporation | $46.00 | 2019-09-20 | Technology |
| Maelstrom Solutions Corporation | $46.00 | 2019-08-16 | Technology |
| Proven Business Systems | $39.06 | 2019-07-01 | Copier |
| OfficeMax | $31.16 | 2019-07-23 | Office Supplies |
| U.S. Postmaster | $25.62 | 2019-08-29 | postage |
| U.S. Postmaster | $25.62 | 2019-09-11 | postage |
| Internal Revenue Service | $17.98 | 2019-09-27 | Staff - CO MEDC |
| Internal Revenue Service | $16.39 | 2019-08-30 | Staff - CO MEDC |
| Internal Revenue Service | $15.95 | 2019-08-02 | Staff - CO MEDC |
| Internal Revenue Service | $15.80 | 2019-08-16 | Staff - CO MEDC |
| Proven Business Systems | $15.09 | 2019-08-02 | Copier |
| Internal Revenue Service | $14.93 | 2019-09-13 | Staff - CO MEDC |
| U.S. Postmaster | $14.64 | 2019-07-12 | postage |
| Internal Revenue Service | $14.50 | 2019-07-19 | Staff - CO MEDC |
| Internal Revenue Service | $14.21 | 2019-07-05 | Staff - CO MEDC |
| Proven Business Systems | $12.00 | 2019-07-15 | Copier |
| U.S. Postmaster | $3.66 | 2019-08-04 | postage |