Quarterly
Filed Doc ID: 918824 | Committee: Lake County Republican Central Comm
Document Information
| Filed Date | 2024-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2022-10-01 to 2022-12-31 |
| Pages | 6 |
| 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 (8 | $21,035.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Elizabeth Uihlein | $10,000.00 | 2022-10-11 | |
| Cuba Township Republican Club | $3,785.00 | 2022-10-20 | |
| Friends of Mark Curran | $2,000.00 | 2022-10-13 | |
| Friends of Mark Vice | $1,875.00 | 2022-10-20 | |
| Susan Clancy Boles for Appellate Court | $1,875.00 | 2022-10-13 | |
| Committee to Elect Terry O�Brien | $500.00 | 2022-10-20 | |
| Joseph Heim | $500.00 | 2022-10-11 | |
| Kimberly Lynch for District 18 | $500.00 | 2022-10-11 |
Expenditures (10 | $65,020.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Illinois Republican Party | $29,900.00 | 2022-10-18 | mailer |
| Richard Uihlein | $13,000.00 | 2022-10-07 | Refund |
| Cor Strategies, Inc. | $9,058.99 | 2022-11-04 | Consulting |
| Cor Strategies, Inc. | $7,500.00 | 2022-10-27 | Consulting |
| Cor Strategies, Inc. | $3,530.16 | 2022-12-06 | Consulting |
| No Limit Enterprises | $510.00 | 2022-10-11 | Computer - services |
| Dawn Livengood | $500.00 | 2022-12-22 | Payroll |
| Dick Barr | $400.00 | 2022-11-11 | Reimbursement |
| CNA Insurance | $321.88 | 2022-10-11 | Insurance |
| Bryan Anderson | $298.97 | 2022-10-05 | Food reimbursement for event |