Quarterly

Filed Doc ID: 918831 | Committee: Lake County Republican Central Comm

Document Information

Filed Date2024-04-15
Document TypeQuarterly
Reporting Period2024-01-01 to 2024-03-31
Pages5
AmendedYes
ClarificationThese 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
SignerPatrice Ronczkowski

Receipts (1 | $300.00)

DonorAmountDateDescription
John Garris $300.00 2024-02-02

Expenditures (8 | $4,832.35)

PayeeAmountDatePurpose
Illinois GOP $1,500.00 2024-01-06 bank the vote event table
Lake County Forest Preserve $1,280.00 2024-03-27 Payment for convention event
rochelle colella $500.00 2024-01-28 Social media
rochelle colella $500.00 2024-03-21 Social media
Lake County Fair Association $383.50 2024-03-05 Deposit for lake county fair
rochelle colella $250.00 2024-02-20 Social media
CNA Insurance $218.85 2024-01-28 Insurance
Lake County Forest Preserve $200.00 2024-03-13 Deposit for convention event