Quarterly

Filed Doc ID: 732983 | Committee: Schaumburg Township Republican Organization (STRO)

Document Information

Filed Date2019-04-03
Document TypeQuarterly
Reporting Period2019-01-01 to 2019-03-31
Pages8
SignerJoseph Folisi

Receipts (22 | $7,805.00)

DonorAmountDateDescription
George Dunham $1,500.00 2019-01-13
Scott Kegarise $1,000.00 2019-01-19
Robert Lyons $500.00 2019-01-19
Friends of Jillian Bernas $500.00 2019-01-13
Mary Wroblewski $500.00 2019-01-10
Cheryl Wehofer $500.00 2019-01-19
James Tofilon $480.00 2019-03-27
Edward Topp $250.00 2019-02-24
Redlok Productions, Inc. $250.00 2019-01-06
Michael Rupnow $250.00 2019-01-19
Roberta Sloan $250.00 2019-01-24
Kathleen Bonham $250.00 2019-01-27
Charles Cerniglia $250.00 2019-03-27
Daniel Jedrzejak $240.00 2019-03-17
Citizens for Tom Morrison $200.00 2019-01-27
Taylor Stacy $195.00 2019-03-30
Tim Griffith $195.00 2019-03-30
Kathleen Bonham $120.00 2019-03-27
Cheryl Wehofer $120.00 2019-03-17
Charles Cerniglia $120.00 2019-03-30
James Tofilon $100.00 2019-01-27
Redlok Productions, Inc. $35.00 2019-01-06

Expenditures (33 | $26,722.16)

PayeeAmountDatePurpose
Heidner Properties $4,800.00 2019-02-24 Rent Mar,Apr,May,June
Northwest Suburban Republican Lincoln Day Dinner Committee $2,640.00 2019-03-02 Dinner tickets
Boldmind $2,500.00 2019-03-20 Deposit on sign
Chandlers $2,050.00 2019-02-22 Breakfast
Northwest Suburban Republican Lincoln Day Dinner Committee $2,000.00 2019-02-22 Adbook
Chandlers $1,730.00 2019-03-27 Breakfast mtg
Chandlers $1,500.00 2019-03-27 Breakfast mtg
Costco $1,162.48 2019-01-24 Television for office
All My Sons Moving $839.12 2019-01-10 Movers
Northwest Suburban Republican Lincoln Day Dinner Committee $635.00 2019-02-12 Raffle and adbook
Northwest Suburban Republican Lincoln Day Dinner Committee $600.00 2019-03-27 Dinner tickets
American Family Insurance $551.00 2019-01-10 Insurance
Northwest Suburban Republican Lincoln Day Dinner Committee $510.00 2019-03-30 Dinner tickets
Comcast $500.00 2019-02-02 Telephone
Northwest Suburban Republican Lincoln Day Dinner Committee $490.00 2019-03-21 Dinner tickets
Northwest Suburban Republican Lincoln Day Dinner Committee $450.00 2019-01-13 Ad book
CallFire $450.00 2019-02-22 Robo calls
Amsterdam Printing $440.59 2019-01-10 Pens
NICOR $400.00 2019-02-02 Gas
ComEd $400.00 2019-02-02 Electric
Northwest Suburban Republican Lincoln Day Dinner Committee $375.00 2019-01-19 Ads
Home Depot $243.48 2019-01-10 Supplies
Comcast $223.98 2019-01-10 Telephone
Constant Contact $220.51 2019-01-10 Email services
Village of Schaumburg $200.00 2019-03-17 Water
Staples $190.51 2019-02-22 Office supplies
Costco $186.97 2019-03-27 Printer cartridges
Constant Contact $148.76 2019-03-27 Email services
NICOR $101.82 2019-01-07 Gas
Staples $81.88 2019-01-10 Supplies
Costco $67.78 2019-01-10 Supplies
ComEd $25.71 2019-01-07 Electricity
Home Depot $7.57 2019-02-22 Supples