Semiannual

Filed Doc ID: 192135 | Committee: Bradley A Stephens Committeeman Fund

Document Information

Filed Date2000-08-22
Document TypeSemiannual
Reporting Period2000-01-01 to 2000-06-30
Pages21
AmendedYes

Receipts (15 | $331,292.30)

DonorAmountDateDescription
American National Bank $302,792.30 2000-03-23
POTER CONSTRUCTION III $5,000.00 2000-03-03
CHICAGO PROPERTY MANAGMENT CORP. $2,500.00 2000-03-03
REZMAR CORP. $2,500.00 2000-03-03
CHICAGO CONSTRUCTION SERVICES LLC $2,500.00 2000-03-03
AUTOMATIC ICE INC. $2,500.00 2000-03-03
REZKO-CITADEL LP LTD. $2,000.00 2000-03-03
FRIENDS OF RICHARD SKOKAN $2,000.00 2000-04-11 VOIDED CHECK FROM 2/18/00
SILVESTRI FOR COUNTY COMMISSIOINER $1,500.00 2000-01-18
AT&T WIRELESS SERVICES $1,500.00 2000-03-24
THOMAS A. MANION JR., $1,500.00 2000-01-18
ANTOIN S. REZKO, $1,500.00 2000-03-03
TCI $1,500.00 2000-03-24
FRIENDS OF LEE DANIELS $1,000.00 2000-02-02
PANDA MANAGEMENT $1,000.00 2000-03-03

Expenditures (115 | $865,747.21)

PayeeAmountDatePurpose
Parkway Bank and Trust $302,792.30 2000-03-24 Investment
American National Bank $300,000.00 2000-01-06 Purchase 60 day CD
Edgar Suger, $23,092.31 2000-01-27 Purchase of building
Rosemont Catering $20,413.81 2000-01-21 dinner
Citizens for George Ryan $20,000.00 2000-01-06 Contribution
Pro Speakers Inc. $13,200.00 2000-03-21 Entertainment
Campaign Communications Inc. $10,540.00 2000-04-18 Printing
Illinois Republican Party $10,000.00 2000-05-08 Contribution
Senate Republican Campaign Committee $10,000.00 2000-05-12 Contribution
Cook County Republican Central Committee $10,000.00 2000-02-25 Contribution
Braile Services $10,000.00 2000-01-10 Consulting
Friends of Lee Daniels $10,000.00 2000-03-21 Contribution
Cook County Collector $7,755.52 2000-02-10 Taxes
One Stop $7,701.98 2000-01-10 Christmas Gifts
Braile Services $6,000.00 2000-04-04 Consulting
Braile Services $6,000.00 2000-06-07 Consulting
Braile Services $6,000.00 2000-05-02 Consulting
Braile Services $6,000.00 2000-06-29 Consulting
Express Mailing Service Inc. $5,708.82 2000-01-11 Christmas Mailing
Cook County Republican Central Committee $5,000.00 2000-06-23 DONATION
Cook County Republican Central Committee $5,000.00 2000-01-13 Contribution
Citizens for Thompson $5,000.00 2000-03-01 Contribution
European Imports $3,265.86 2000-02-17 Christmas Gifts
Braile Services $3,000.00 2000-03-14 Consulting
Braile Services $3,000.00 2000-03-01 Consulting
Braile Services $3,000.00 2000-01-27 Consulting
Braile Services $3,000.00 2000-01-05 Consulting
Citizens for Wanda J. Sharp $3,000.00 2000-02-02 Contribution
Christian Fellowship Mission $2,000.00 2000-03-01 Donation
Friends of Richard Skokan $2,000.00 2000-02-18 Contribution
Village Gift Shop $1,526.00 2000-01-03 Christmas Gifts
Citizens for Edgar Lopez $1,500.00 2000-03-20 Contribution
Village Gift Shop $1,335.25 2000-02-17 Christmas Gifts
Rosemont School $1,200.00 2000-05-02 Walkathon
Friends of Richard Skokan $1,200.00 2000-04-11 Contribution
Total Travel $1,080.00 2000-03-06 Golf Outing Prize
Citizens for Dan Cronin $1,000.00 2000-02-04 Contribution
Friends of Coy Pugh $1,000.00 2000-02-18 Contribution
Friends for Saviano $1,000.00 2000-01-18 Contribution
Rosemont School $1,000.00 2000-02-29 Donation
HELPING HAND $1,000.00 2000-02-29 DONATION
Citizens for Jim Houlihan $1,000.00 2000-04-19 Contribution
Little City $1,000.00 2000-02-02 Donation
Friends of Ed Acevedo $1,000.00 2000-02-18 Contribution
Friends of Phillip Novak $1,000.00 2000-03-16 Contribution
Total Travel $959.00 2000-02-23 Golf Outing Prize
Order of Sons of Italy Law Enforcement Lodge $750.00 2000-05-12 Donation
HELPING HAND $700.00 2000-02-23 DONATION
BDO DEIDMAN LCP $675.00 2000-06-12 ACCOUNTING
Citizens for Ronald M. Serpico $650.00 2000-01-18 Contribution