Quarterly
Filed Doc ID: 758491 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2020-01-11 |
| Document Type | Quarterly |
| Reporting Period | 2019-10-01 to 2019-12-31 |
| Pages | 10 |
| Signer | L. Robert Pasquesi |
Receipts (15 | $7,925.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| David Grainger | $2,500.00 | 2019-10-18 | |
| Karl Knauz Motors Inc. | $1,000.00 | 2019-10-18 | |
| Ellsworth Mills | $1,000.00 | 2019-10-28 | |
| Dawn Abernathy | $500.00 | 2019-10-18 | |
| Mayo Consulting Group | $500.00 | 2019-11-18 | |
| Jim 2020 Committee | $500.00 | 2019-10-02 | |
| Kenneth Schmidt | $500.00 | 2019-10-10 | |
| Freeborn & Peters | $250.00 | 2019-10-18 | |
| Marko Sukovic | $250.00 | 2019-10-18 | |
| Peter Bensinger | $250.00 | 2019-10-03 | |
| Keith Gray | $250.00 | 2019-10-18 | |
| John Coxon | $150.00 | 2019-10-03 | |
| Christopher Morozin | $100.00 | 2019-10-09 | |
| John Coxon | $100.00 | 2019-12-13 | |
| Christopher Morozin | $75.00 | 2019-10-09 |
Expenditures (64 | $33,474.53)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Lake Co Rep Central Com | $11,000.00 | 2019-11-16 | Donation |
| Ravina LLC | $1,850.00 | 2019-12-13 | Rent |
| Ravina LLC | $1,850.00 | 2019-10-22 | Rent |
| Ravina LLC | $1,850.00 | 2019-11-22 | Rent |
| Grands Appliances | $1,692.94 | 2019-11-06 | Office Supplies |
| Half Day Brewing Company | $1,391.92 | 2019-10-11 | Fall Event |
| Dawn Livengood | $1,250.00 | 2019-11-08 | Staff - Salary |
| Dawn Livengood | $1,230.00 | 2019-10-25 | Staff - Salary |
| Dawn Livengood | $1,200.00 | 2019-11-22 | Staff - Salary |
| Dawn Livengood | $1,135.00 | 2019-12-20 | Staff - Salary |
| Dawn Livengood | $1,125.00 | 2019-12-06 | Staff - Salary |
| Dawn Livengood | $1,070.00 | 2019-10-11 | Staff - Salary |
| WideAwake | $1,000.00 | 2019-10-30 | Donation |
| Dawn Livengood | $800.00 | 2019-12-23 | Bonus |
| Biglow-Osmond Insurance | $409.00 | 2019-12-03 | insurance |
| Amazon | $279.45 | 2019-12-19 | office supplies |
| NXTgen Illinois | $250.00 | 2019-11-05 | Donation |
| Envelopes.com | $233.23 | 2019-12-19 | Office Supplies |
| Canon Financial Services | $228.18 | 2019-10-07 | Copier |
| Canon Financial Services | $228.18 | 2019-11-05 | Copier |
| Canon Financial Services | $228.18 | 2019-12-10 | Copier |
| Comcast | $224.56 | 2019-12-20 | Telephone |
| Proven Business Systems | $221.39 | 2019-11-22 | Copier |
| Comcast | $178.16 | 2019-11-25 | Telephone |
| Comcast | $177.72 | 2019-10-20 | Telephone |
| Nighthawk Security | $165.00 | 2019-10-04 | Security |
| Com Ed | $134.53 | 2019-10-01 | utilities |
| OfficeMax | $128.96 | 2019-12-19 | Office Supplies |
| Com Ed | $112.36 | 2019-10-22 | utilities |
| Meijer | $106.63 | 2019-11-01 | Office Supplies |
| OfficeMax | $105.00 | 2019-12-19 | Office Supplies |
| Ravina LLC | $96.50 | 2019-12-19 | HVAC maintenance |
| First Midwest Bank | $95.00 | 2019-10-11 | Financial Service Fees |
| First Midwest Bank | $95.00 | 2019-11-13 | Financial Service Fees |
| First Midwest Bank | $95.00 | 2019-12-10 | Financial Service Fees |
| Com Ed | $93.66 | 2019-11-22 | utilities |
| Proven Business Systems | $90.60 | 2019-10-22 | Copier |
| Internal Revenue Service | $77.50 | 2019-11-08 | Staff - CO FICA |
| Internal Revenue Service | $76.26 | 2019-10-25 | Staff - CO FICA |
| Internal Revenue Service | $74.40 | 2019-11-22 | Staff - CO FICA |
| Internal Revenue Service | $70.37 | 2019-12-20 | Staff - CO FICA |
| Internal Revenue Service | $69.75 | 2019-12-06 | Staff - CO FICA |
| Internal Revenue Service | $66.34 | 2019-10-11 | Staff - CO FICA |
| OfficeMax | $58.11 | 2019-11-18 | Office Supplies |
| Meijer | $51.01 | 2019-11-15 | Office Supplies |
| Internal Revenue Service | $49.60 | 2019-12-23 | Staff - CO FICA |
| ADP Payroll | $47.00 | 2019-12-27 | Payroll Fee |
| ADP Payroll | $40.00 | 2019-10-18 | Payroll Fee |
| ADP Payroll | $40.00 | 2019-12-13 | Payroll Fee |
| ADP Payroll | $40.00 | 2019-11-29 | Payroll Fee |