Quarterly
Filed Doc ID: 918827 | Committee: Lake County Republican Central Comm
Document Information
| Filed Date | 2024-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2023-04-01 to 2023-06-30 |
| 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 (11 | $10,464.94)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Kathleen and Albert Salvi | $5,000.00 | 2023-04-27 | |
| Thomas Crichton | $1,000.00 | 2023-04-17 | |
| Citizens for Richardson | $500.00 | 2023-04-27 | |
| Bonnie Quirke | $500.00 | 2023-04-27 | |
| Robert W. Churchill | $500.00 | 2023-04-27 | |
| Lake County Republican Federation | $500.00 | 2023-04-17 | |
| Patrice Ronczkowski | $500.00 | 2023-04-20 | |
| Dan Rogers | $500.00 | 2023-04-27 | |
| Marjorie Kubalanza | $500.00 | 2023-04-17 | |
| Homeworx Re Inc. | $500.00 | 2023-04-27 | |
| Le Colonial | $464.94 | 2023-05-18 | Refund |
Expenditures (5 | $7,418.71)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Le Colonial | $5,778.54 | 2023-04-21 | Fund raising - hall rental and food |
| Welsh Studios | $700.00 | 2023-05-08 | Contractual - technology |
| Trump International Hotel Chicago | $447.30 | 2023-05-02 | Lodging for speaker |
| James Hawkins | $301.49 | 2023-05-17 | Supplies |
| CNA Insurance | $191.38 | 2023-04-18 | Insurance |