Quarterly

Filed Doc ID: 817280 | Committee: Northwest Suburban Republican Lincoln Day Dinner Comm

Document Information

Filed Date2021-10-02
Document TypeQuarterly
Reporting Period2021-07-01 to 2021-09-30
Pages29
SignerJoseph Folisi

Receipts (258 | $176,240.00)

DonorAmountDateDescription
Richard Uihlein $12,000.00 2021-07-15
Freedom Square $6,600.00 2021-07-28
Palatine Township Republican Organization $6,515.00 2021-08-05
Barrington Township Republican Organization $5,340.00 2021-08-10
Republicans of Elk Grove Township $4,900.00 2021-07-24
Barrington Township Republican Organization $4,235.00 2021-08-01
NWS GOP Club $3,600.00 2021-08-15
NWS GOP Club $3,150.00 2021-08-08
Uline $3,000.00 2021-07-17
Northfield Twp Reg Rep Org $2,980.00 2021-08-08
Barrington Township Republican Organization $2,640.00 2021-08-15
SURUSDH $2,300.00 2021-08-02
Northfield Twp Reg Rep Org $2,250.00 2021-07-28
Barrington Township Republican Organization $2,040.00 2021-08-06
Rabine for Governor $2,000.00 2021-08-03
Ozinga Bros. $2,000.00 2021-07-25
Tempco Electric Heater Corp $2,000.00 2021-08-04
Bailey for Illinois $2,000.00 2021-08-05
Illinois Opportunity Project $2,000.00 2021-08-05
Republicans of Maine Township $2,000.00 2021-08-04
NWS GOP Club $1,920.00 2021-07-24
NWS GOP Club $1,810.00 2021-08-02
Barrington Township Republican Organization $1,810.00 2021-08-08
Michael Miller $1,800.00 2021-08-03
Barrington Township Republican Organization $1,800.00 2021-08-04
Friends of Andy John Kalkounos $1,800.00 2021-07-30
Palatine Township Republican Organization $1,765.00 2021-08-12
Schaumburg Township Republican Organization $1,680.00 2021-07-15
Republicans of Wheeling Township $1,520.00 2021-07-30
Chapekis & Chapekis $1,500.00 2021-07-10
Republicans of Elk Grove Township $1,500.00 2021-08-08
Tim Rueckert $1,450.00 2021-07-28
Citizens for Schimpf $1,400.00 2021-07-19
James Stinson $1,300.00 2021-08-08
Michael Baumer $1,250.00 2021-08-08
Schaumburg Township Republican Organization $1,230.00 2021-08-18
Joseph Makula $1,200.00 2021-07-25
Schaumburg Township Republican Organization $1,200.00 2021-08-13
Republicans of Wheeling Township $1,200.00 2021-08-18
Gilda DeCicco $1,200.00 2021-08-05
B & W Realty $1,200.00 2021-07-31
Citizens for Dan Patlak $1,200.00 2021-07-15
Maria McCarthy $1,200.00 2021-08-12
Susan Bowen $1,200.00 2021-08-11
Hanover Township Republicans $1,200.00 2021-08-08
Schaumburg Township Republican Organization $1,140.00 2021-07-23
Northfield Twp Reg Rep Org $1,120.00 2021-08-10
Republicans of Wheeling $1,095.00 2021-08-12
Northfield Twp Reg Rep Org $1,060.00 2021-08-15
Vincent Kolber $1,000.00 2021-08-04

Expenditures (35 | $202,869.20)

PayeeAmountDatePurpose
Republicans of Wheeling $29,840.98 2021-09-02 Profit Distribution
Schaumburg Township Republican Organization $29,405.16 2021-09-02 Profit Distribution
Victoria Events $28,764.19 2021-08-19 Dinner
Barrington Township Republican Organization $26,993.85 2021-09-02 Profit Distribution
Palatine Township Republican Organization $14,012.34 2021-09-02 Profit Distribution
Northfield Twp Reg Rep Org $11,747.95 2021-09-02 Profit Distribution
Republicans of Maine Township $10,690.65 2021-09-02 Profit Distribution
NWS GOP Club $10,053.28 2021-09-02 Profit Distribution
AV Productions $8,397.25 2021-08-21 AV Production
Victoria Events $7,000.00 2021-07-10 Banquet down payment
Allegra Print & Imaging $6,383.00 2021-08-19 Adbook and other printing
Republicans of Elk Grove Township $5,179.52 2021-09-02 Profit Distribution
Hanover Township Republicans $4,135.04 2021-09-02 Profit Distribution
Niles Township Republican Organization $3,095.12 2021-09-02 Profit Distribution
Robert Fry $2,000.00 2021-08-19 Raffle prize
Allegra Print & Imaging $1,476.00 2021-07-10 Printing
Chicago Prime Steakhouse $643.55 2021-09-24 Wrap up dinner
Glenn Holmes $500.00 2021-08-19 Raffle prize
ABT Electronics $413.75 2021-08-11 Television
Wanda Kerkes $380.00 2021-08-19 Flowers
Patty Damisch $261.15 2021-08-20 Candy for tables
Darryl Rutledge $250.00 2021-08-19 Raffle prize
Marty Preze $200.00 2021-08-19 Photographer
Andrew Siedelmann $200.00 2021-08-19 Photography
Chicago Sign Designs $177.75 2021-08-19 Signs
Joseph Folisi $172.19 2021-08-21 Supplies
Kenneth Jochum $171.59 2021-08-05 Supplies for dinner
PayPal $75.20 2021-08-10 Fees
PayPal $51.73 2021-08-05 Fees
PayPal $50.22 2021-08-01 Fees
PayPal $46.27 2021-08-13 Fees
PayPal $38.34 2021-07-13 Fees
PayPal $35.43 2021-07-20 Fees
PayPal $19.83 2021-08-18 Fees
Kenneth Jochum $7.87 2021-08-20 Marker pens