Semiannual

Filed Doc ID: 267284 | Committee: Bradley A Stephens Committeeman Fund

Document Information

Filed Date2004-02-02
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages28
AmendedYes

Receipts (189 | $726,024.48)

DonorAmountDateDescription
PARKWAY BANK $208,273.48 2003-07-04
Viacom Outdoor Inc. $10,000.00 2003-08-20
KATHERINE STEPHENS, $10,000.00 2003-07-31
KRIMSON VALLEY LANDSCAPING $10,000.00 2003-07-25
BOMARK CLEANING SERVICE $10,000.00 2003-07-25
Rosemont Exposition Services $10,000.00 2003-07-07
ANTHONY ROSSI, $10,000.00 2003-07-31
GERALD GURTZ, $10,000.00 2003-07-25
OMEGA DEMOLITION $10,000.00 2003-07-25
CHRISTOPHER BURKE ENGINEERING $10,000.00 2003-07-31
KRIMSON VALLEY LANDSCAPING $10,000.00 2003-11-07
NICK BOSCARINO, $10,000.00 2003-12-05
RYAN AND RYAN $10,000.00 2003-07-25
RYAN AND RYAN $7,500.00 2003-12-12
NORTHWEST DISPLAY CORP. $6,000.00 2003-07-07
VIRGINIA HOGAN, $6,000.00 2003-11-21
EVENT VENUE SERVICES $6,000.00 2003-08-20
STORINO RAMELLO & DURKIN $5,000.00 2003-12-05
Hyatt $5,000.00 2003-12-12
Craig & Company $5,000.00 2003-11-18
ROBERT STEPHENSON, $5,000.00 2003-11-21
DEGEN AND ROSATO CONSTRUCTION CO. INC. $5,000.00 2003-07-25
LARSON EQUIPMENT CO. $5,000.00 2003-07-25
Doubletree Hotel Ohare Rosemont $5,000.00 2003-08-20
NORTHWEST DISPLAY CORP. $5,000.00 2003-12-12
WBR ROOFING $5,000.00 2003-07-25
Thomas Settles, $5,000.00 2003-07-25
Kingery Steel Fabrications $5,000.00 2003-07-25
Air Quality Maintenance Inc. $5,000.00 2003-12-12
DAVID HOUSTON, $5,000.00 2003-11-18
ROSEMONT HOCKEY PARTNERS L. P. $5,000.00 2003-11-07
River Road Associates L.L.C. $5,000.00 2003-12-05
Belair Excavating $5,000.00 2003-12-12
GARY GRISSOM, $5,000.00 2003-07-31
ORANGE CRUSH LLC $5,000.00 2003-12-05
Angles On Design $5,000.00 2003-08-20
DEGEN AND ROSATO CONSTRUCTION CO. INC. $5,000.00 2003-07-25
OMEGA DEMOLITION $5,000.00 2003-11-18
DEGEN AND ROSATO CONSTRUCTION CO. INC. $5,000.00 2003-12-12
JW PETERS AND SONS $5,000.00 2003-07-25
GERALD GURTZ, $5,000.00 2003-11-21
CHRISTOPHER BURKE ENGINEERING $5,000.00 2003-11-07
PARKWAY BANK $5,000.00 2003-07-31
MICHAEL HANSEN, $5,000.00 2003-12-05
KATHLEEN D'ADAMO, $5,000.00 2003-12-12
GRANT BAILEY, $5,000.00 2003-12-12
ROSEWOOD REST. & BANQUETS $5,000.00 2003-12-05
PARKWAY BANK $4,500.00 2003-11-18
STORINO RAMELLO & DURKIN $3,000.00 2003-07-25
WBR ROOFING $3,000.00 2003-11-18

Expenditures (79 | $486,868.23)

PayeeAmountDatePurpose
D. E. Stephens Legal Expense Trust $100,000.00 2003-07-28 Donation
D. E. Stephens Legal Expense Trust $55,000.00 2003-08-26 Contribution
Parkway Bank and Trust $50,000.00 2003-07-04 Loan Repay
Parkway Bank and Trust $50,000.00 2003-07-04 Loan Repay
Indian Lakes Resort $49,652.19 2003-09-12 Golf Outing
Parkway Bank and Trust $25,000.00 2003-07-04 Loan Repay
Parkway Bank and Trust $25,000.00 2003-07-04 Loan Repay
Rosemont Catering $19,294.00 2003-12-08 Catering
Cook County Collector $8,746.62 2003-10-01 Taxes
Pro Speakers Inc. $7,750.00 2003-07-27 Entertainment
Pro Speakers Inc. $7,750.00 2003-11-19 Entertainment
MKM Distributors $7,563.32 2003-09-03 Giveaways/Golf Outing
Braile Services $6,000.00 2003-09-29 Consulting All Events Fundraising
Braile Services $6,000.00 2003-09-03 Consulting All Events Fundraising
Braile Services $6,000.00 2003-08-06 Consulting All Events Fundraising
Braile Services $6,000.00 2003-07-03 Consulting All Events Fundraising
Braile Services $6,000.00 2003-12-08 Consulting All Events Fundraising
Braile Services $6,000.00 2003-10-27 Consulting All Events Fundraising
D. E. Stephens Legal Expense Trust $4,000.00 2003-09-12 Contribution
Total Travel $3,000.00 2003-08-08 Golf Outing Prize
Friends of Mark Stephens $3,000.00 2003-09-03 Contribution
Rosemont Theater $2,760.00 2003-09-22 Theater Tickets
Dani Communications $2,400.00 2003-11-19 Consulting & Photos
Total Travel $2,046.36 2003-07-03 Golf Outing Prize
Christian Fellowship Mission $2,000.00 2003-12-26 Donation
Hampshire Insurance Agency $1,552.00 2003-08-06 Insurance
Village Gift Shop $1,332.17 2003-07-08 Gifts
Total Travel $1,226.00 2003-09-03 Golf Outing Prize
Dani Communications $1,200.00 2003-07-03 Consulting & Photos
Leyden Bears Football & Cheerleading $1,000.00 2003-09-12 Donation
Indian Lakes Resort $1,000.00 2003-09-12 Golf Outing
Leyden Bears Football & Cheerleading $1,000.00 2003-12-04 Donation
Our Lady of Hope Church $1,000.00 2003-07-08 Summer Trip Donation
Silvestri for Cook County Commissioner $850.00 2003-07-03 Contribution
J.J. Drabot Consulting LTD. $612.25 2003-07-08 Golf ball for golf outing
Dani Communications $600.00 2003-12-08 Consulting & Photos
Rosemont Lions Club $600.00 2003-07-08 Donation
TASTE OF MELROSE PARK $575.00 2003-07-03 ADVERTISMENT
Citizens to Elect Pahe $500.00 2003-09-12 Contribution
Citizens for Pam Rion $500.00 2003-09-12 Contribution
Citizens for Brian Doherty $500.00 2003-09-12 Contribution
Notre Dame Hockey Group $500.00 2003-09-12 Donation
Cicero Good Government Group $500.00 2003-09-12 Donation
Center on Wrongful Convictions $500.00 2003-09-12 Donation
The Del Percio/Gassman Memorial Cancer Golf Outing $500.00 2003-08-08 Contribution
Citizens for Michael P. McAuliffe $500.00 2003-10-24 Contribution
Friends of Maureen Murphey $500.00 2003-07-27 Contribution
People to People Student Ambassadors $500.00 2003-12-05 Contribution
Rosemont School $500.00 2003-09-12 Donation
COMMITTEE TO ELECT JAMES A. DE LEO $500.00 2003-08-08 CONTRIBUTION