Quarterly

Filed Doc ID: 535037 | Committee: Brad Stephens for Mayor

Document Information

Filed Date2014-07-04
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages9
SignerRichard Weigand

Receipts (21 | $45,150.00)

DonorAmountDateDescription
Rosemont Exposition Services $10,500.00 2014-06-18
Illini Precast LLC $5,000.00 2014-06-18
Degen & Rosato Construction Co $5,000.00 2014-06-18
Fred Hoffmann $5,000.00 2014-06-18
Omega Demolition Corporation $5,000.00 2014-06-18
JBV Consultants LLC $2,500.00 2014-06-18
Air Quality Maintenance Inc. $2,500.00 2014-06-18
Citizens to Elect Ronald M. Serpico Sr. $1,000.00 2014-06-18
Public Safety Services Inc. $1,000.00 2014-06-18
Illinois Contract Glazing Inc. $1,000.00 2014-06-18
Mr. Valet $1,000.00 2014-06-18
Citizens for May $1,000.00 2014-06-18
Local 134 -PAC $1,000.00 2014-06-18
MKS Equipment Rental $1,000.00 2014-06-18
R.J.N. Supplies Inc. $1,000.00 2014-06-18
Rosewood Rest. & Banquets $500.00 2014-06-18
Robert Terzich $300.00 2014-06-18
Christopher Stephens $250.00 2014-06-18
CAST $200.00 2014-06-18
State Farm Insurance $200.00 2014-06-18
James Hogan $200.00 2014-06-18

Expenditures (23 | $23,043.67)

PayeeAmountDatePurpose
Citizens for State Rep Michael P. McAuliffe $5,000.00 2014-06-17 Contribution
Rosemont Catering by Aramark $3,598.63 2014-06-17 Senior Picnic
Braile Services $2,250.00 2014-04-29 Coordination of all fundraising events including but not limited to solicitation of C
Braile Services $2,250.00 2014-05-31 Coordination of all fundraising events including but not limited to solicitation of C
Rosemont Chamber of Commerce $1,800.00 2014-06-08 Golf Outing
Journal & Topics Newspapers $1,050.00 2014-06-05 Flagg Day Ad
Juvenile Diabetes Research Foundation $1,000.00 2014-05-28 Donation
St. Andrews Golf & Country Club $1,000.00 2014-04-29 Deposit for 2014 Golf Outing
Rodney for Congress $1,000.00 2014-06-23 Contribution
Office Depot $613.59 2014-06-17 Office Supplies - Toner
Village of Rosemont $595.00 2014-04-13 Airfare
Acendas $500.00 2014-04-29 2013 Golf Outing Prize Winner
Bill Stulls Sno-Pro Series $500.00 2014-05-16 Donation
Our Lady of Hope Church $500.00 2014-05-16 Donation
West Central Municipal Conference $300.00 2014-04-13 Gold Page Dinner Dance Ad
Citywide Printing $296.00 2014-06-05 Printing of Golf Outing Invites
Beyond OCD $250.00 2014-05-01 Donation
AT&T Mobility $126.65 2014-06-08 Cell Phone
AT&T Mobility $106.65 2014-05-16 Cell Phone
AT&T Mobility $106.63 2014-04-07 Cell Phone
Postmaster $98.00 2014-06-05 Postage for golf outing
Postmaster $84.00 2014-06-05 P.O. Box Annual fee
Office Depot $18.52 2014-06-05 Office Supplies