Semiannual

Filed Doc ID: 224287 | Committee: Bradley A Stephens Committeeman Fund

Document Information

Filed Date2002-02-25
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages31
AmendedYes

Receipts (201 | $951,839.43)

DonorAmountDateDescription
PARKWAY BANK $425,000.00 2001-10-12
PARKWAY BANK $50,000.00 2001-10-25
PARKWAY BANK $25,000.00 2001-07-13
PARKWAY BANK $13,088.43 2001-10-12
RYAN AND RYAN $7,500.00 2001-11-27
KRIMSON VALLEY LANDSCAPING $7,000.00 2001-07-19
CHRISTOPHER BURKE ENGINEERING $6,500.00 2001-11-19
PARKWAY BANK $6,000.00 2001-11-27
Rosemont Exposition Services $6,000.00 2001-07-19
VIRGINIA HOGAN, $6,000.00 2001-11-19
WBR ROOFING $6,000.00 2001-12-07
EDWARD ROSS, $5,000.00 2001-11-19
OMEGA DEMOLITION $5,000.00 2001-11-19
GERALD GURTZ, $5,000.00 2001-11-19
Rosemont Bryn Mawr Land LLC $5,000.00 2001-12-07
Continental Distrubuting $5,000.00 2001-11-19
River Road Associates L.L.C. $5,000.00 2001-12-07
Doubletree Hotel Ohare Rosemont $5,000.00 2001-12-10
ORANGE CRUSH LLC $5,000.00 2001-12-07
DEGEN AND ROSATO CONSTRUCTION CO. INC. $5,000.00 2001-12-10
DEGEN AND ROSATO CONSTRUCTION CO. INC. $5,000.00 2001-07-19
OHARE TELECOM $5,000.00 2001-12-07
KRIMSON VALLEY LANDSCAPING $5,000.00 2001-11-27
LEN GASSMAN, $5,000.00 2001-11-19
Belair Excavating $5,000.00 2001-12-07
GRANT BAILEY, $5,000.00 2001-12-07
DAVID HOUSTON, $5,000.00 2001-11-27
Lewis Borsellino, $5,000.00 2001-12-10
NORTHWEST DISPLAY CORP. $5,000.00 2001-11-19
NICK BOSCARINO, $5,000.00 2001-08-23
DEGEN AND ROSATO CONSTRUCTION CO. INC. $5,000.00 2001-12-10
NORTHERN BUILDERS INC. $5,000.00 2001-08-02
STAGEHANDS UNION LOCAL NO. 2 $5,000.00 2001-12-07
CHRISTOPHER BURKE ENGINEERING $5,000.00 2001-07-19
STORINO RAMELLO & DURKIN $5,000.00 2001-12-10
KATHERINE STEPHENS, $5,000.00 2001-12-10
KATHLEEN D'ADAMO, $5,000.00 2001-12-07
IDA HANSEN, $5,000.00 2001-12-10
BOMARK CLEANING SERVICE $5,000.00 2001-12-10
MICHAEL HANSEN, $5,000.00 2001-11-27
NORTHWEST DISPLAY CORP. $5,000.00 2001-07-19
ROSEMONT CATERING $5,000.00 2001-11-19
ROSEWOOD REST. & BANQUETS $5,000.00 2001-12-10
EARL NEAL, $5,000.00 2001-12-10
Arthur Smith, $5,000.00 2001-11-27
NATHAN CASEMENT, $3,000.00 2001-12-10
FOX LAKE COUNTRY PARTNERSHIP $3,000.00 2001-11-19
EVENT VENUE SERVICES $3,000.00 2001-11-19
SAMUEL LASUSA, $3,000.00 2001-12-10
COMMODORE ELECTRIC $3,000.00 2001-12-10

Expenditures (111 | $674,068.57)

PayeeAmountDatePurpose
Parkway Bank and Trust $200,000.00 2001-10-12 Investment CD
Parkway Bank and Trust $75,000.00 2001-10-12 Loan Repay
Parkway Bank and Trust $50,000.00 2001-10-12 Loan Repay
Parkway Bank and Trust $50,000.00 2001-10-12 Loan Repay
Indian Lakes Resort $44,914.16 2001-10-05 Golf Outing
Parkway Bank and Trust $25,000.00 2001-10-12 Loan Repay
Parkway Bank and Trust $25,000.00 2001-10-12 Loan Repay
Storino Ramello & Durkin $15,000.00 2001-08-07 2001 Retainer
Pro Speakers Inc. $14,000.00 2001-11-19 Entertainment
Greenwoods Collection $12,194.09 2001-10-25 Christmas Cards
F. Richard Ciccone, $10,000.00 2001-07-02 June 2001
MKM Distributors $8,520.00 2001-08-24 Golf Outing Shirts
Cook County Collector $8,103.93 2001-10-25 Taxes
Rosemont Theater $6,993.00 2001-12-27 12/20/01 Rocketts
Braile Services $6,000.00 2001-09-27 Consulting All Events Fundraising
Braile Services $6,000.00 2001-11-30 Consulting All Events Fundraising
Braile Services $6,000.00 2001-11-02 Consulting All Events Fundraising
Braile Services $6,000.00 2001-09-04 Consulting All Events Fundraising
Braile Services $6,000.00 2001-07-31 Consulting All Events Fundraising
Braile Services $6,000.00 2001-07-02 Consulting All Events Fundraising
Dani Communications $5,152.88 2001-07-19 Consulting & Photos
Citizens for Corrine Wood $5,000.00 2001-10-24 Contribution
Maryville Academy $5,000.00 2001-08-01 Donation
Art Smith, $5,000.00 2001-12-07 Refund of Contribution
Braile Services $4,000.00 2001-08-16 Consulting All Events Fundraising
Total Travel $2,500.00 2001-08-16 golf Outing Prizes
House Republican Campaign Committee $2,500.00 2001-07-27 Contribution
Jeanne Polydoris, $2,500.00 2001-07-27 Consultant
Jeanne Polydoris, $2,500.00 2001-08-16 Consultant
Donna Geneva Roehri, $2,500.00 2001-12-21 Christmas Card Coordination
Dani Communications $2,500.00 2001-07-13 Consulting & Photos
Dani Communications $2,252.05 2001-07-19 Consulting & Photos
European Imports $2,232.95 2001-12-04 Christmas Gifts
Total Travel $2,199.00 2001-07-23 Golf Outing Prize
League of Women Voters of Illinois $2,000.00 2001-09-28 Contribution
Illinois Executive Mansion Association $2,000.00 2001-11-27 Contribution
Northwest Suburban Council - Boy Scouts of America $2,000.00 2001-10-16 Donation
American Express $1,597.45 2001-12-27 Honey Baked Hams 635 Kingsbridge Rd Carrollton GA 30117
Parkway Bank and Trust $1,561.63 2001-09-07 Interest Payment
Parkway Bank and Trust $1,556.03 2001-08-10 Interest Payment
Parkway Bank and Trust $1,511.25 2001-10-24 Interest Payment
League of Women Voters of Illinois $1,500.00 2001-09-07 Advertisment
Hampshire Insurance Agency $1,478.00 2001-08-09 Insurance
Parkway Bank and Trust $1,253.78 2001-07-23 Interest Payment
Rosemont Catering $1,247.01 2001-10-25 dinner
Total Travel $1,240.90 2001-08-07 Golf Outing Prize
Total Travel $1,083.00 2001-10-19 Golf Outing Prize
Indian Lakes Resort $1,000.00 2001-11-01 Golf Outing
Citizens for Michael P. McAuliffe $1,000.00 2001-10-16 Contribution
Lawless 2002 for State Senator $1,000.00 2001-10-16 Contribution