Quarterly
Filed Doc ID: 907620 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2024-01-08 |
| Document Type | Quarterly |
| Reporting Period | 2023-10-01 to 2023-12-31 |
| Pages | 9 |
| Signer | L. Robert Pasquesi |
Receipts (2 | $850.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Robert Dold | $500.00 | 2023-10-03 | |
| Uline | $350.00 | 2023-11-09 |
Expenditures (69 | $25,536.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Dawn Livengood | $2,550.00 | 2023-12-13 | Bonus |
| TLT Financial | $1,962.85 | 2023-10-01 | Rent |
| TLT Financial | $1,962.85 | 2023-11-01 | Rent |
| TLT Financial | $1,962.85 | 2023-12-01 | Rent |
| Conway Farms Golf Club | $1,957.59 | 2023-10-04 | Annual Meeting |
| Dawn Livengood | $1,349.25 | 2023-11-27 | Staff - Salary |
| Dawn Livengood | $1,338.75 | 2023-10-16 | Staff - Salary |
| Dawn Livengood | $1,317.75 | 2023-10-02 | Staff - Salary |
| Dawn Livengood | $1,307.25 | 2023-12-08 | Staff - Salary |
| Dawn Livengood | $1,302.00 | 2023-11-10 | Staff - Salary |
| Dawn Livengood | $1,291.50 | 2023-10-30 | Staff - Salary |
| Dawn Livengood | $786.50 | 2023-12-22 | Staff - Salary |
| Biglow-Osmond Insurance | $534.00 | 2023-12-05 | insurance |
| Cheryl Rohlfs & Associates Ltd | $531.00 | 2023-11-09 | Prepare taxes |
| Comcast | $402.24 | 2023-12-26 | Telephone |
| Comcast | $402.24 | 2023-11-24 | Telephone |
| Comcast | $389.20 | 2023-10-23 | Telephone |
| Warehouse Direct | $300.65 | 2023-11-01 | Copier |
| Com Ed | $278.86 | 2023-10-03 | utilities |
| McAfee | $208.16 | 2023-11-17 | Technology |
| QR-Code-Generator.com | $191.88 | 2023-11-02 | Technology |
| Com Ed | $187.62 | 2023-11-02 | utilities |
| Com Ed | $186.82 | 2023-10-17 | utilities |
| Office Max | $158.42 | 2023-11-13 | Office Supplies |
| Internal Revenue Service | $158.10 | 2023-12-13 | Staff - CO FICA |
| LEAF Capital Funding | $158.01 | 2023-11-27 | Copier |
| LEAF Capital Funding | $158.01 | 2023-12-26 | Copier |
| LEAF Capital Funding | $158.01 | 2023-10-25 | Copier |
| Com Ed | $104.99 | 2023-12-01 | utilities |
| Internal Revenue Service | $83.65 | 2023-11-27 | Staff - CO FICA |
| Internal Revenue Service | $83.00 | 2023-10-16 | Staff - CO FICA |
| Internal Revenue Service | $81.70 | 2023-10-02 | Staff - CO FICA |
| Internal Revenue Service | $81.05 | 2023-12-08 | Staff - CO FICA |
| Internal Revenue Service | $80.72 | 2023-11-10 | Staff - CO FICA |
| Internal Revenue Service | $80.07 | 2023-10-30 | Staff - CO FICA |
| Amazon | $73.49 | 2023-11-19 | office supplies |
| North Shore Gas | $68.31 | 2023-10-03 | utilities |
| North Shore Gas | $63.09 | 2023-12-01 | utilities |
| Jewel-Osco | $61.33 | 2023-11-04 | Office Supplies |
| Amazon | $60.18 | 2023-10-24 | office supplies |
| ADT Security | $59.99 | 2023-10-10 | Security System |
| ADT Security | $59.99 | 2023-11-10 | Security System |
| ADT Security | $59.99 | 2023-12-10 | Security System |
| Amazon | $56.96 | 2023-11-01 | office supplies |
| Jewel-Osco | $56.76 | 2023-10-11 | Office Supplies |
| Internal Revenue Service | $48.76 | 2023-12-22 | Staff - CO FICA |
| ADP Payroll | $47.85 | 2023-11-11 | Payroll Fee |
| ADP Payroll | $47.85 | 2023-11-24 | Payroll Fee |
| ADP Payroll | $47.85 | 2023-12-08 | Payroll Fee |
| ADP Payroll | $47.85 | 2023-12-21 | Payroll Fee |