Quarterly

Filed Doc ID: 471713 | Committee: Bradley A Stephens Committeeman Fund

Document Information

Filed Date2012-07-16
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages8
SignerMark Stephens

Receipts (14 | $43,750.00)

DonorAmountDateDescription
Rosemont Exposition Services $10,000.00 2012-05-21
VAHEY CONSTRUCTION $5,000.00 2012-06-26
PAL GROUP INC $5,000.00 2012-06-26
ILLINI PRECAST LLC $5,000.00 2012-06-26
DRN Rosemont LLC $5,000.00 2012-06-26
DEGEN AND ROSATO CONSTRUCTION CO. INC. $5,000.00 2012-06-26
Air Quality Maintenance Inc. $2,500.00 2012-06-26
CITIZENS FOR DURKIN $1,000.00 2012-06-26
Illinois Contract Glazing $1,000.00 2012-06-26
ROSEMONT CATERING $1,000.00 2012-06-26
ROSENTHAL MURPHEY COBLENTZ AND DONAHUE $1,000.00 2012-06-26
IWL d/b/a Totem Lumber $1,000.00 2012-06-26
ROSEMONT MASONARY $1,000.00 2012-06-26
Ronald Comiano $250.00 2012-06-26

Expenditures (21 | $13,476.02)

PayeeAmountDatePurpose
Braile Services $3,000.00 2012-06-30 Coordination of all fundraising events for May June and July
Friends for Saviano $2,500.00 2012-06-24 Contribution
ROSEMONT CHAMBER OF COMMERCE $1,100.00 2012-05-21 GOLF OUTING
Acendas $1,000.00 2012-06-03 2011 Golf Outing Prize Winner
BRAD STEPHENS $537.79 2012-06-03 May 2012 Mileage Reimbursement
WATER LILY FLOWERS & GIFT SHOP $517.75 2012-04-29 Floral - Inv# 53631 53630 & 53692
WATER LILY FLOWERS & GIFT SHOP $514.75 2012-05-21 FLOWERS- INVOICE 54195 54177 54158
ROSEMONT CHAMBER OF COMMERCE $500.00 2012-06-03 Golf Outing Grand Prize Donation
TASTE OF MELROSE PARK $500.00 2012-05-21 ADVERTISMENT
BRAD STEPHENS $490.06 2012-04-06 March 2012 Mileage Reimbursement
SPRINT $480.00 2012-05-21 Phone Expense
BRAD STEPHENS $473.41 2012-05-03 April 2012 Mileage Reimbursement
BRAD STEPHENS $410.70 2012-06-30 June 2012 Mileage Reimbursement
WATER LILY FLOWERS & GIFT SHOP $351.24 2012-06-24 FLOWERS - INVOICE# 54233/54327
Chicagoland Itailian Amaerican Charitable Org. $300.00 2012-04-06 Donation
Darlene Caliendo-Trevino $250.00 2012-05-13 Donation
SPRINT $128.97 2012-06-03 Phone Expense
SPRINT $126.72 2012-04-06 Phone Expense
SPRINT $126.63 2012-06-30 Phone Expense
POSTMASTER $90.00 2012-06-11 STAMPS FOR GOLF OUTING MAILING
POSTMASTER $78.00 2012-05-21 ANNUAL FEE FOR P.O. BOX 533