Quarterly
Filed Doc ID: 648249 | Committee: Schaumburg Township Republican Organization (STRO)
Document Information
| Filed Date | 2017-04-07 |
| Document Type | Quarterly |
| Reporting Period | 2017-01-01 to 2017-03-31 |
| Pages | 8 |
| Signer | Joseph Folisi |
Receipts (22 | $9,579.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Tom Whalls | $1,800.00 | 2017-03-23 | |
| Diane Dunham | $1,500.00 | 2017-01-29 | |
| Scott Kegarise | $1,000.00 | 2017-01-29 | |
| Roberta Sloan | $513.00 | 2017-01-29 | |
| Joseph Folisi | $500.00 | 2017-01-27 | |
| Citizens for Patlak | $500.00 | 2017-02-25 | |
| Cheryl Wehofer | $500.00 | 2017-02-25 | |
| Greg Bare | $500.00 | 2017-01-25 | |
| Niraj Amin | $500.00 | 2017-01-25 | |
| Robert Lyons | $500.00 | 2017-03-05 | |
| Ryan Higgins | $250.00 | 2017-02-01 | |
| Friends of Andy Maglio | $250.00 | 2017-02-23 | |
| James Melchin | $250.00 | 2017-01-25 | |
| Scott Kegarise | $250.00 | 2017-01-29 | |
| Hanover Elects Responsible Officials | $153.00 | 2017-03-26 | |
| James Pye | $150.00 | 2017-03-12 | |
| Joseph Folisi | $150.00 | 2017-01-27 | |
| James Melchin | $150.00 | 2017-02-01 | |
| James Pye | $70.00 | 2017-01-27 | |
| James Pye | $40.00 | 2017-02-01 | |
| Roberta Sloan | $40.00 | 2017-01-25 | |
| Roberta Sloan | $13.00 | 2017-03-12 |
Expenditures (31 | $26,006.50)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Northwest Suburban Republican Lincoln Day Dinner Committee | $4,320.00 | 2017-03-24 | Dinner tickets |
| Northwest Suburban Republican Lincoln Day Dinner Committee | $4,200.00 | 2017-03-05 | Ad book |
| Allegra Print & Imaging | $2,583.23 | 2017-02-19 | Printing |
| Schaumburg Twp Republican TEAM | $1,920.00 | 2017-03-05 | Profit sharing |
| Chandlers | $1,790.00 | 2017-03-26 | Breakfast meeting |
| Chandlers | $1,778.00 | 2017-02-25 | Breakfast meeting |
| Chandlers | $1,580.00 | 2017-01-29 | Breakfast |
| Schaumburg Twp Republican TEAM | $967.40 | 2017-02-01 | Funder contributions |
| Bhagwakar Properties | $900.00 | 2017-01-07 | Rent |
| Bhagwakar Properties | $900.00 | 2017-02-01 | Rent |
| Bhagwakar Properties | $900.00 | 2017-03-05 | Rent |
| Acuity | $640.00 | 2017-02-19 | Insurance |
| Rice Heating | $575.00 | 2017-03-16 | HVAC Repairs |
| US Post Office | $490.00 | 2017-03-19 | Stamps |
| ComEd | $400.00 | 2017-03-05 | Electric |
| Allegra Print & Imaging | $394.96 | 2017-03-19 | Printing |
| Advantage Direct | $333.30 | 2017-03-12 | Mobile app |
| NICOR | $300.00 | 2017-02-19 | Gas |
| Stanley Steamer | $255.00 | 2017-03-05 | Carpet cleaning |
| Comcast | $155.82 | 2017-02-19 | Telephone |
| Comcast | $155.82 | 2017-03-19 | Telephone |
| Comcast | $155.82 | 2017-01-24 | Telephone |
| Allegra Print & Imaging | $100.00 | 2017-03-23 | Printing |
| PayPal | $56.73 | 2017-03-23 | Fees |
| Allegra Print & Imaging | $52.07 | 2017-03-12 | Printing |
| PayPal | $32.30 | 2017-01-25 | Fees |
| PayPal | $26.01 | 2017-01-27 | Fees |
| PayPal | $20.09 | 2017-02-01 | Fees |
| PayPal | $14.80 | 2017-02-25 | Fees |
| PayPal | $5.33 | 2017-03-12 | Fees |
| PayPal | $4.82 | 2017-02-19 | Fees |