Quarterly
Filed Doc ID: 918829 | Committee: Lake County Republican Central Comm
Document Information
| Filed Date | 2024-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2023-10-01 to 2023-12-31 |
| Pages | 4 |
| 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 (1 | $188.91)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Marjorie Kubalanza | $188.91 | 2023-10-12 | Food for PC BBQ |
Expenditures (6 | $2,787.29)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Cor Strategies, Inc. | $1,250.00 | 2023-12-11 | Consulting |
| Jo Jo's Bar & Grill | $606.31 | 2023-12-18 | Food |
| CNA Insurance | $283.47 | 2023-10-31 | Insurance |
| Casa Bonita Restaurant | $270.51 | 2023-12-02 | Food |
| Cor Strategies, Inc. | $190.00 | 2023-11-30 | Computer - services |
| Sam's Club | $187.00 | 2023-10-15 | Food |