Quarterly

Filed Doc ID: 673642 | Committee: Schaumburg Township Republican Organization (STRO)

Document Information

Filed Date2017-10-01
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages6
SignerJoseph Folisi

Receipts (6 | $26,122.91)

DonorAmountDateDescription
Northwest Suburban Republican Lincoln Day Dinner Committee $16,072.91 2017-08-26
Northwest Suburban Republican Lincoln Day Dinner Committee $8,800.00 2017-07-15
Bruce Plaxton $500.00 2017-09-23
James Melchin $250.00 2017-07-18
Ryan Higgins $250.00 2017-07-18
Robert Schmidt $250.00 2017-09-21

Expenditures (19 | $14,294.90)

PayeeAmountDatePurpose
Allegra Print & Imaging $2,304.87 2017-09-21 Printing
CallFire $1,750.00 2017-07-18 Robo calls
Chandlers $1,250.00 2017-09-23 Breakfast meeting
Chandlers $1,200.00 2017-08-26 Breakfast meeting
Northwest Suburban Republican Lincoln Day Dinner Committee $1,170.00 2017-07-25 Replace lost checks
Allegra Print & Imaging $919.06 2017-07-18 Printing
Bhagwakar Properties $900.00 2017-08-26 Rent
Bhagwakar Properties $900.00 2017-07-29 Rent
Schaumburg Twp Republican TEAM $822.95 2017-07-18 fundraiser proceeds
Divine Signs, Inc. $718.45 2017-07-18 Sign repairs
ABC Parade Floats $650.00 2017-07-25 Parade float
MailChimp $300.00 2017-07-18 Mailing
ComEd $300.00 2017-07-29 Electric
Northwest Suburban Republican Family Picnic $250.00 2017-09-20 Tickets
Constant Contact $207.18 2017-07-18 Email management
Comcast $170.76 2017-07-18 Telephone
Comcast $161.29 2017-09-20 Telephone
Comcast $161.29 2017-08-21 Internet
facebook.com $159.05 2017-07-18 Advertising