Quarterly

Filed Doc ID: 628682 | Committee: Schaumburg Township Republican Organization (STRO)

Document Information

Filed Date2016-10-03
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages6
SignerJoseph Folisi

Receipts (8 | $2,134.10)

DonorAmountDateDescription
Citizens for Tom Morrison $500.00 2016-09-08
Committee to Elect Mel Thillens $250.00 2016-09-16
Friends of Mike Fortner $250.00 2016-09-16
Thomas Lyden $250.00 2016-09-16
Friends of Jillian Bernas $250.00 2016-08-14
Citizens to Elect Tracy Smodilla $250.00 2016-08-14
Northwest Suburban Republican Family Picnic $241.10 2016-09-16
Friends of Jillian Bernas $143.00 2016-08-14

Expenditures (20 | $16,206.94)

PayeeAmountDatePurpose
Schaumburg Twp Republican TEAM $4,416.00 2016-08-26 Share of dinner profits
Great Ideas Promotions $2,634.17 2016-09-08 Printing for mailing
Chandlers $1,661.00 2016-08-28 Breakfast meeting
Allegra Print & Imaging $1,316.26 2016-09-08 Printing
Bhagwakar Properties $900.00 2016-07-01 Rent
Bhagwakar Properties $900.00 2016-07-31 Rent
Bhagwakar Properties $900.00 2016-08-28 Rent
Costco $514.97 2016-09-08 Candy for parade
Northwest Suburban Republican Family Picnic $500.00 2016-09-08 Sponsorship
Costco $398.58 2016-08-26 Candy for July 4th parade
ComEd $392.83 2016-08-26 Electric
Northwest Suburban Republican Family Picnic $250.00 2016-09-08 Tickets
Northwest Suburban Republican Family Picnic $241.10 2016-09-16 Picnic
ComEd $209.64 2016-07-31 Electric
Fiber Fresh $200.00 2016-08-26 Carpet cleaning
NICOR $200.00 2016-08-14 Gas
Allegra Print & Imaging $178.86 2016-09-16 Printing
Comcast $158.45 2016-08-14 Telephone
Comcast $138.20 2016-07-12 Internet
Costco $96.88 2016-09-16 Supplies