Semiannual

Filed Doc ID: 215828 | Committee: Bradley A Stephens Committeeman Fund

Document Information

Filed Date2001-07-27
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages18

Receipts (8 | $208,500.00)

DonorAmountDateDescription
PARKWAY BANK $75,000.00 2001-05-01
PARKWAY BANK $50,000.00 2001-05-15
PARKWAY BANK $50,000.00 2001-03-23
PARKWAY BANK $25,000.00 2001-06-27
COCA COLA/CHICAGO $3,000.00 2001-01-05
Brian Herbstritt, $2,000.00 2001-01-05
Brian Herbstritt, $2,000.00 2001-05-30
VAN PAULUS & ASSOC. $1,500.00 2001-01-05

Expenditures (107 | $469,831.60)

PayeeAmountDatePurpose
Parkway Bank and Trust $100,000.00 2001-01-22 Investment CD
MCGAFFER COMM LLP $21,214.87 2001-05-01 PRINTING & MAILING
Village Gift Shop $21,059.50 2001-01-10 Christmas Gifts
Rosemont Catering $18,440.41 2001-01-10 dinner
MCGAFFER COMM LLP $17,934.13 2001-05-01 PRINTING & MAILING
MCGAFFER COMM LLP $17,516.12 2001-05-15 PRINTING & MAILING
Edgar Suger, $16,499.30 2001-01-10 contract payment for 14 Conti Prkwy
Pro Speakers Inc. $14,000.00 2001-02-13 Entertainment
Senate Republican Campaign Committee $10,000.00 2001-04-25 Contribution
F. Richard Ciccone, $10,000.00 2001-05-30 May 2001 inv.
Braile Services $10,000.00 2001-01-04 Consulting
F. Richard Ciccone, $10,000.00 2001-02-13 Inv. 0012
F. Richard Ciccone, $10,000.00 2001-04-16 INV. 0013
F. Richard Ciccone, $10,000.00 2001-01-10 Inv. 0011
James Pate Philip Campaign Fund $10,000.00 2001-03-14 Contribution
F. Richard Ciccone, $10,000.00 2001-04-23 INV. 0013
MCGAFFER COMM LLP $8,481.73 2001-05-01 PRINTING & MAILING
Cook County Collector $8,351.68 2001-02-21 Taxes
Maryville Academy $8,000.00 2001-03-23 Donation
Elect Inc. $7,000.00 2001-05-01 Consulting
Grafic Image Corp. $6,806.47 2001-05-01 Printing
Braile Services $6,000.00 2001-05-01 Consulting
Braile Services $6,000.00 2001-03-30 Consulting
Braile Services $6,000.00 2001-03-01 Consulting
Braile Services $6,000.00 2001-01-30 Consulting
Braile Services $6,000.00 2001-05-30 Consulting
Braile Services $6,000.00 2001-01-04 Consulting
One Stop $5,821.33 2001-01-02 Christmas Gifts
MCGAFFER COMM LLP $5,159.97 2001-05-24 PRINTING & MAILING
Cook County Republican Central Committee $5,000.00 2001-05-15 Contribution
Cook County Republican Central Committee $5,000.00 2001-01-10 Lincoln Day Reception
Citizens for Ralph Capparelli $5,000.00 2001-06-27 Contribution
Citizens for Michael P. McAuliffe $5,000.00 2001-02-26 Contribution
Express Mailing Service Inc. $4,670.61 2001-01-26 Christmas Mailing
THE UNITED VILLAGE PARTY $4,000.00 2001-04-04 CONTRIBUTION
Schaumburg Township Alliance of Republicans $2,500.00 2001-03-04 Contribution
Citizens for Ronald M. Serpico $2,500.00 2001-05-24 Contribution
Christian Fellowship Mission $2,000.00 2001-03-01 Donation
LEYDEN EAGELS BASEBALL $2,000.00 2001-04-04 DONATION
United Township Party of Provisio Township $2,000.00 2001-03-14 Contribution
Illinois Council on Adoptable Children $2,000.00 2001-03-27 donation
Citizens for Durkin $2,000.00 2001-06-18 Contribution
Tony Overholt, $1,500.00 2001-02-16 Donation-YWAM School
Citizens for Sherwin $1,500.00 2001-05-01 Contribution
KESHET $1,500.00 2001-02-23 Misc.
Parkway Bank and Trust $1,365.72 2001-06-21 Banking
Total Travel $1,259.00 2001-03-19 Golf Outing Prize
Village Gift Shop $1,048.04 2001-06-21 Gifts/Prizes
Our Lady of Hope Church $1,000.00 2001-06-21 Donation
ANNIE RYAN FUN RUN $1,000.00 2001-03-23 DONATION