Quarterly

Filed Doc ID: 498661 | Committee: Bradley A Stephens Committeeman Fund

Document Information

Filed Date2013-04-15
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages9
SignerMark Stephens

Receipts (2 | $30,000.00)

DonorAmountDateDescription
Stephens Political Action Committee NFP $15,000.00 2013-02-28
Stephens Political Action Committee NFP $15,000.00 2013-03-18

Expenditures (39 | $59,703.47)

PayeeAmountDatePurpose
Braile Services $15,000.00 2013-01-01 Coordination of all fundraising events including but not limited to solicicitation of cont
COOK COUNTY TREASURER $12,394.39 2013-02-28 REAL ESTATE TAXES 14 CONTI PKWY
Storino Ramello & Durkin $6,000.00 2013-03-18 Legal Fees for RRVLLT
HARRINGTON'S CATERING & DELI $4,149.46 2013-03-18 ROSEMONT SENIOR LUNCHEON
BEAR NECESSITIES $3,250.00 2013-02-10 DONATION
BEAR NECESSITIES $3,000.00 2013-03-18 Donation for CBS Outdoor over contribution
Rosemont Voters League $1,500.00 2013-02-10 Contribution- Dinner Dance
JEWEL-OSCO $1,260.00 2013-02-17 Gift Cards for Senior Bingo Prize Winners
Braile Services $1,000.00 2013-02-01 Coordination of all fundraising events including but not limited to solicicitation of cont
Braile Services $1,000.00 2013-02-28 Coordination of all fundraising events including but not limited to solicicitation of cont
Braile Services $1,000.00 2013-03-31 Coordination of all fundraising events including but not limited to solicicitation of cont
Braile Services $1,000.00 2013-01-01 Coordination of all fundraising events including but not limited to solicicitation of cont
Rosewood $544.87 2013-02-19 Leyden GOP Directors Lunch
WATER LILY FLOWERS & GIFT SHOP $516.89 2013-03-18 FLOWERS
State Farm Insurance Co. $506.46 2013-02-28 Insurance 14 Conti Prkwy
Ahead of Our Time Publishing $500.00 2013-01-22 Capitol Fax Subscription renewal
Acendas $500.00 2013-02-10 2012 Golf Outing Prize Winner
Chicago 16" Hall of Fame $500.00 2013-03-02 Donation
Ed's Way Golf Outing $500.00 2013-01-11 Foursome and Donation
BRAD STEPHENS $466.69 2013-03-31 March 2013 Mileage Reimbursement
JEWEL-OSCO $420.00 2013-01-13 Gift Cards for Senior Bingo Prize Winners
JEWEL-OSCO $420.00 2013-01-17 February Senior Bingo Prizes
BRAD STEPHENS $350.76 2013-01-01 December 2012 Mileage Reimbursement
WATER LILY FLOWERS & GIFT SHOP $347.50 2013-02-10 Flowers Invoice# 55656/56097
JEWEL-OSCO $320.00 2013-02-05 Gift Cards for Senior Bingo Prize Winners
West Central Municipal Conference $300.00 2013-03-31 Donation - Ad Book
Vipers Baseball $300.00 2013-03-18 Donation - Team Sponsor
BRAD STEPHENS $291.54 2013-02-02 January 2013 Mileage Reimbursement
BRAD STEPHENS $283.06 2013-03-23 February 2013 Mileage Reimbursement
WINGS $250.00 2013-01-22 Donation
Acendas $250.00 2013-01-28 2012 Golf Outing Prize Winner
Cavaliers Drum & Bugle Corps. $250.00 2013-03-23 Raffle
Christmas Cheer Food & Outreach Program $250.00 2013-02-28 Donation
Edward Hines Jr. VA Hospital $250.00 2013-01-17 Donation - In Memory of Martina Dillard
Salute Inc. $250.00 2013-01-22 Donation
SAINT MARIA GORETTI SCHOOL $200.00 2013-01-11 DONATION - Full Page ad
SPRINT $128.76 2013-02-10 Phone Expense
SPRINT $126.67 2013-01-01 Phone Expense
SPRINT $126.42 2013-03-18 Phone Expense