Quarterly

Filed Doc ID: 682956 | Committee: Schaumburg Township Republican Organization (STRO)

Document Information

Filed Date2018-01-05
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages7
SignerJoseph Folisi

Receipts (15 | $11,078.11)

DonorAmountDateDescription
Ryan Higgins $2,500.00 2017-12-03
Friends of the Schaumbrug Township Team $1,728.11 2017-10-28
Joseph Folisi $1,000.00 2017-12-02
Brian Berg $1,000.00 2017-12-03
Mary Wroblewski $1,000.00 2017-12-03
Robert Lyons $500.00 2017-12-03
Roberta Sloan $500.00 2017-12-14
John Lawson $500.00 2017-12-19
Timothy Heneghan $500.00 2017-12-19
Cheryl Wehofer $500.00 2017-12-09
Gerald Bromley $500.00 2017-12-02
Thomas Lyden $250.00 2017-12-03
Gary Weis $250.00 2017-12-09
Robert Schmidt $250.00 2017-12-03
Joseph Folisi $100.00 2017-12-09

Expenditures (20 | $15,025.99)

PayeeAmountDatePurpose
Northwest Suburban Republican Lincoln Day Dinner Committee $3,750.00 2017-12-09 Ad book
Schaumburg Twp Republican TEAM $2,030.00 2017-10-03 Share of dinner profits
Chandlers $1,396.41 2017-10-28 Breakfast
Bhagwakar Properties $900.00 2017-10-28 Rent
Bhagwakar Properties $900.00 2017-11-23 Rent
Bhagwakar Properties $900.00 2017-10-22 Rent
Ricardos Restaurant $747.07 2017-12-03 Holiday Party
CallFire $600.00 2017-11-06 Robocalls
Costco $514.97 2017-10-11 Parade candy
CallFire $500.00 2017-12-14 Robo calls
Northwest Suburban Republican Lincoln Day Dinner Committee $475.00 2017-12-19 Ad book
Northwest Suburban Republican Lincoln Day Dinner Committee $445.00 2017-12-09 Raffle
ComEd $400.00 2017-10-28 Electric
Constant Contact $366.58 2017-11-06 Emails
NICOR $300.00 2017-11-06 Gas
Costco $168.10 2017-10-22 Paper and ink cartridges
Comcast $161.37 2017-11-23 Phone
Comcast $161.37 2017-12-14 Telephone
Costco $161.36 2017-10-22 Telephone
Constant Contact $148.76 2017-12-14 Email mgmt services