Quarterly
Filed Doc ID: 918823 | Committee: Lake County Republican Central Comm
Document Information
| Filed Date | 2024-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2022-07-01 to 2022-09-30 |
| Pages | 9 |
| Amended | Yes |
| Clarification | These expenditures were recorded as previously paid, but were never paid. When contacted, the vendor could not provide the agreement nor substantiate the amounts owed. We have finally closed our file on the matter, and are adjusting records, accordingly. The entries were as follows: 7/26/22 American Strategies $1,452.62 7/26/22 American Strategies $1,620.00 7/26/22 American Strategies $2,396.26 7/26/22 American Strategies $1,976.02 7/26/22 American Strategies $3,539.51 7/26/22 American Strategies $575.00 Total $11,559.41 |
| Signer | Patrice Ronczkowski |
Receipts (4 | $75,200.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Richard Uihlein | $25,000.00 | 2022-09-30 | |
| Lake County Republican Federation | $25,000.00 | 2022-07-25 | |
| Lake County Republican Federation | $25,000.00 | 2022-09-01 | |
| Round Lake Beach, Village of | $200.00 | 2022-09-02 | Refund |
Expenditures (17 | $18,212.10)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Shaw Law, LTD | $3,089.33 | 2022-07-27 | Legal court filing fees |
| Brian Locke | $2,500.00 | 2022-07-26 | Campaign Work |
| Friends of Mark Vice | $1,875.00 | 2022-09-12 | Contribution |
| Committee to Elect Terry O�Brien | $1,875.00 | 2022-09-12 | Contribution |
| Judy Martini | $1,500.00 | 2022-07-27 | Campaign Work |
| Catered Productions | $1,261.17 | 2022-07-26 | Food |
| Edward Marshall | $1,000.00 | 2022-07-27 | Website design |
| Shaw Law, LTD | $1,000.00 | 2022-07-26 | Media - production |
| Friends for Joe Heim | $500.00 | 2022-09-12 | Contribution |
| Jolyn Daugherty | $500.00 | 2022-09-19 | Contribution |
| Friends of Edward Liberman | $500.00 | 2022-09-12 | Contribution |
| Friends of Dave Ulrich | $500.00 | 2022-09-12 | Contribution |
| Kimberly Lynch for District 18 | $500.00 | 2022-09-12 | Contribution |
| Citizens to Elect Richard Ruzich | $500.00 | 2022-09-12 | Contribution |
| Virginia Wood | $500.00 | 2022-07-27 | Campaign Work |
| Performance Mailing and Printing, Inc. | $320.00 | 2022-07-26 | Palm cards |
| 4Imprint, 101 Commerce Drive, Oshkosh, Wisconsin 54901 | $291.60 | 2022-07-19 | Equipment - purchase |