Quarterly
Filed Doc ID: 941760 | Committee: Lake County Republican Federation
Document Information
| Filed Date | 2024-10-11 |
| Document Type | Quarterly |
| Reporting Period | 2024-07-01 to 2024-09-30 |
| Pages | 10 |
| Signer | L. Robert Pasquesi |
Receipts (9 | $2,400.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Grum for Lake County | $500.00 | 2024-08-16 | |
| Roger & Miriam Williams | $250.00 | 2024-09-20 | |
| John Weingart | $250.00 | 2024-08-30 | |
| Kathleen Shea | $250.00 | 2024-09-14 | |
| Patricia and Walter Falkowski | $250.00 | 2024-09-14 | |
| Christopher Stride | $250.00 | 2024-09-14 | |
| Keith Gray | $250.00 | 2024-09-14 | |
| David Ulrich | $200.00 | 2024-08-20 | |
| David Wagner | $200.00 | 2024-09-14 |
Expenditures (58 | $24,770.50)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| TLT Financial | $1,962.85 | 2024-09-01 | Rent |
| TLT Financial | $1,962.85 | 2024-07-01 | Rent |
| TLT Financial | $1,962.85 | 2024-08-01 | Rent |
| ELA Township GOP | $1,902.50 | 2024-07-15 | Donation |
| Dawn Livengood | $1,512.50 | 2024-09-27 | Staff - Salary |
| Dawn Livengood | $1,457.50 | 2024-08-30 | Staff - Salary |
| Dawn Livengood | $1,408.00 | 2024-08-02 | Staff - Salary |
| Dawn Livengood | $1,364.00 | 2024-07-05 | Staff - Salary |
| Dawn Livengood | $1,358.50 | 2024-08-16 | Staff - Salary |
| Dawn Livengood | $1,347.50 | 2024-09-13 | Staff - Salary |
| Dawn Livengood | $1,221.00 | 2024-07-19 | Staff - Salary |
| Sheriff Office - Administration | $720.00 | 2024-09-10 | Securtiy |
| Amerigraphx | $574.75 | 2024-08-01 | membership pins |
| Vernon Township Republican Central Committee | $528.00 | 2024-07-15 | Donation |
| Shields Township Republican Organization | $510.50 | 2024-07-15 | Donation |
| Com Ed | $451.24 | 2024-09-10 | utilities |
| Comcast | $422.43 | 2024-09-23 | Telephone |
| Comcast | $422.43 | 2024-08-23 | Telephone |
| Comcast | $421.97 | 2024-07-23 | Telephone |
| Harland Clarke | $273.81 | 2024-07-10 | Office Supplies |
| Grant Township Republican Club | $255.00 | 2024-07-15 | Donation |
| McAfee | $159.36 | 2024-09-07 | Technology |
| LEAF Capital Funding | $158.01 | 2024-08-26 | Copier |
| LEAF Capital Funding | $158.01 | 2024-07-25 | Copier |
| LEAF Capital Funding | $158.01 | 2024-09-25 | Copier |
| Warehouse Direct | $131.18 | 2024-09-10 | Copier |
| North Shore Gas | $129.37 | 2024-08-01 | utilities |
| TLT Financial | $110.00 | 2024-07-03 | HVAC service |
| Jewel-Osco | $103.51 | 2024-09-16 | Office Supplies |
| Biglow-Osmond Insurance | $103.49 | 2024-09-26 | insurance |
| Biglow-Osmond Insurance | $103.49 | 2024-08-27 | insurance |
| Biglow-Osmond Insurance | $101.57 | 2024-08-01 | insurance |
| Internal Revenue Service | $93.78 | 2024-09-27 | Staff - CO FICA |
| Internal Revenue Service | $90.37 | 2024-08-30 | Staff - CO FICA |
| Internal Revenue Service | $87.30 | 2024-08-02 | Staff - CO FICA |
| Internal Revenue Service | $84.57 | 2024-07-05 | Staff - CO FICA |
| Internal Revenue Service | $84.23 | 2024-08-16 | Staff - CO FICA |
| Internal Revenue Service | $83.55 | 2024-09-13 | Staff - CO FICA |
| Internal Revenue Service | $75.70 | 2024-07-19 | Staff - CO FICA |
| Warehouse Direct | $65.65 | 2024-08-01 | Copier |
| Warehouse Direct | $63.50 | 2024-07-01 | Copier |
| Jewel-Osco | $59.26 | 2024-07-16 | Office Supplies |
| ADP Payroll | $50.25 | 2024-08-23 | Payroll Fee |
| ADP Payroll | $50.25 | 2024-07-12 | Payroll Fee |
| ADP Payroll | $50.25 | 2024-08-09 | Payroll Fee |
| ADP Payroll | $50.25 | 2024-09-20 | Payroll Fee |
| ADP Payroll | $50.25 | 2024-09-06 | Payroll Fee |
| ADP Payroll | $50.25 | 2024-07-26 | Payroll Fee |
| North Shore Gas | $41.35 | 2024-09-10 | utilities |
| Jewel-Osco | $25.70 | 2024-08-19 | Office Supplies |