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 |
|---|
Expenditures (69 | $25,536.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| ADP Payroll | $47.85 | 2023-12-29 | Payroll Fee |
| ADP Payroll | $47.85 | 2023-12-15 | Payroll Fee |
| ADP Payroll | $47.85 | 2023-10-13 | Payroll Fee |
| ADP Payroll | $47.85 | 2023-10-27 | Payroll Fee |
| Amazon | $46.18 | 2023-11-14 | office supplies |
| Warehouse Direct | $43.08 | 2023-12-10 | Copier |
| North Shore Gas | $37.39 | 2023-11-02 | utilities |
| Internal Revenue Service | $36.98 | 2023-12-13 | Staff - CO MEDC |
| Jewel-Osco | $36.54 | 2023-11-02 | Office Supplies |
| Biglow-Osmond Insurance | $27.00 | 2023-10-02 | insurance |
| Amazon | $26.73 | 2023-10-23 | office supplies |
| Internal Revenue Service | $19.56 | 2023-11-27 | Staff - CO MEDC |
| Internal Revenue Service | $19.41 | 2023-10-16 | Staff - CO MEDC |
| Internal Revenue Service | $19.11 | 2023-10-02 | Staff - CO MEDC |
| Internal Revenue Service | $18.96 | 2023-12-08 | Staff - CO MEDC |
| Internal Revenue Service | $18.88 | 2023-11-10 | Staff - CO MEDC |
| Internal Revenue Service | $18.73 | 2023-10-30 | Staff - CO MEDC |
| TLT Financial | $17.66 | 2023-11-01 | Water Bill |
| Internal Revenue Service | $11.40 | 2023-12-22 | Staff - CO MEDC |