Quarterly

Filed Doc ID: 896599 | Committee: Schaumburg Township Republican Organization (STRO)

Document Information

Filed Date2023-10-01
Document TypeQuarterly
Reporting Period2023-07-01 to 2023-09-30
Pages6
SignerJoseph Folisi

Receipts (3 | $27,787.07)

DonorAmountDateDescription
Northwest Suburban Republican Lincoln Day Dinner Committee $26,787.07 2023-09-28
Citizens for Seth Lewis $500.00 2023-07-13
Citizens for Sanalitro $500.00 2023-07-21

Expenditures (21 | $22,329.37)

PayeeAmountDatePurpose
Heidner Properties $4,200.00 2023-07-01 Rent for July, Aug, Sept
Heidner Properties $4,200.00 2023-09-28 Rent
Northwest Suburban Republican Lincoln Day Dinner Committee $2,500.00 2023-07-06 Dinner tickets and raffle
Northwest Suburban Republican Lincoln Day Dinner Committee $2,500.00 2023-09-01 Ad book
Chandlers $1,750.00 2023-08-23 Picnic food
Chandlers $1,450.00 2023-09-10 Breakfast meeting
Chandlers $1,219.93 2023-09-24 Breakfast meeting
Comcast $1,000.00 2023-09-10 Internet
In Pro Graphics $895.99 2023-08-26 Shirts and Hats
ComEd $600.00 2023-08-06 Electric
NICOR $400.00 2023-07-06 Gas
Carole Pye $386.00 2023-09-18 Supplies
Costco $379.80 2023-09-10 Candy for parade
Logmein $349.99 2023-07-21 Computer services
Staples $138.57 2023-09-10 Supplies
Constant Contact $81.00 2023-08-23 Email services
Constant Contact $81.00 2023-09-24 Email services
Constant Contact $81.00 2023-07-21 Email services
Staples $56.79 2023-09-24 Office supplies
Staples $47.29 2023-09-10 Supplies
Staples $12.01 2023-08-23 Office supplies