Quarterly
Filed Doc ID: 581279 | Committee: Bradley A Stephens Committeeman Fund
Document Information
| Filed Date | 2015-07-10 |
| Document Type | Quarterly |
| Reporting Period | 2015-04-01 to 2015-06-30 |
| Pages | 12 |
| Signer | Mark Stephens |
Receipts (37 | $70,850.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Rosemont Exposition Services | $10,500.00 | 2015-06-15 | |
| POWER CONSTRUCTION | $5,000.00 | 2015-06-30 | |
| ORANGE CRUSH LLC | $5,000.00 | 2015-06-15 | |
| GURTZ ELECTRIC | $5,000.00 | 2015-06-30 | |
| ILLINI PRECAST LLC | $5,000.00 | 2015-06-30 | |
| Fred Hoffmann | $5,000.00 | 2015-06-15 | |
| PARKWAY BANK AND TRUST | $3,500.00 | 2015-06-19 | |
| JBV Consultants LLC | $2,500.00 | 2015-06-15 | |
| ROSENTHAL MURPHEY COBLENTZ AND DONAHUE | $2,500.00 | 2015-06-19 | |
| Kramer Tree Specialists Inc. | $2,500.00 | 2015-06-30 | |
| CPO HOSPITALITY L.L.C. | $2,500.00 | 2015-06-30 | |
| PUBLIC SAFETY SERVICES INC | $2,500.00 | 2015-06-15 | |
| MACHINERY MOVERS LOCAL 136 | $2,000.00 | 2015-06-15 | |
| Clear Window Cleaning Service Inc | $1,000.00 | 2015-06-30 | |
| BRIDGE STRUCTURAL & REINFORCING LOCAL #1 | $1,000.00 | 2015-06-30 | |
| ROSEMONT HOCKEY PARTNERS L. P. | $1,000.00 | 2015-06-30 | |
| ROSEMONT MASONARY | $1,000.00 | 2015-06-30 | |
| PROGRAM PRODUCTIONS INC | $1,000.00 | 2015-06-30 | |
| CITIZENS FOR MAY | $1,000.00 | 2015-06-30 | |
| R.J.N SUPPLIES INC | $1,000.00 | 2015-06-30 | |
| Property Consulting Group Inc | $1,000.00 | 2015-06-30 | |
| HYATT REGENCY OHARE | $1,000.00 | 2015-06-30 | |
| PETRUNGARO & ASSOCIATES INC | $1,000.00 | 2015-06-19 | |
| Illinois Contract Glazing | $1,000.00 | 2015-06-19 | |
| MKS Equipment Rentals Corp. | $1,000.00 | 2015-06-15 | |
| TOTEM LUMBER | $1,000.00 | 2015-06-15 | |
| DELTA HEATING | $1,000.00 | 2015-06-19 | |
| HARRY CARAY'S RESTAURANT | $1,000.00 | 2015-06-30 | |
| Kingery Steel Fabrications | $500.00 | 2015-06-15 | |
| Local 110 IATSE | $250.00 | 2015-06-19 | |
| Christopher Stephens | $250.00 | 2015-06-19 | |
| CITIZENS FOR MICHAEL MCAULIFFE | $250.00 | 2015-06-15 | |
| Gehrig Peterson | $250.00 | 2015-06-15 | |
| Patrick Nagle | $250.00 | 2015-06-19 | |
| CITIZENS FOR SHERWIN | $200.00 | 2015-06-15 | |
| Testing Service Corporation | $200.00 | 2015-06-19 | |
| John Nuzzo | $200.00 | 2015-06-19 |
Expenditures (27 | $24,780.89)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Reg. Republican Voters League of Leyden Township | $5,000.00 | 2015-06-22 | Contribution |
| Braile Services | $5,000.00 | 2015-04-01 | Consulting |
| Braile Services | $2,000.00 | 2015-05-01 | Coordination of all fundraising events including but not limited to solicicitation of cont |
| Braile Services | $2,000.00 | 2015-06-01 | Coordination of all fundraising events including but not limited to solicicitation of cont |
| Braile Services | $2,000.00 | 2015-04-01 | Coordination of all fundraising events including but not limited to solicicitation of cont |
| ST. ANDREWS GOLF & COUNTRY CLUB | $1,000.00 | 2015-04-13 | DEPOSIT FOR 2015 GOLF OUTING |
| WATER LILY FLOWERS & GIFT SHOP | $854.40 | 2015-05-20 | FLOWERS |
| The Grand Corridor Chamber of Commerce | $825.00 | 2015-05-01 | Gold Outing Foursome and Hole Sponsor |
| Saputo's | $766.00 | 2015-05-01 | Dinner with GOP Leaders |
| Triton College Foundation | $740.00 | 2015-06-14 | Donation-Golf outing Sponsor |
| BRAD STEPHENS | $706.16 | 2015-05-01 | April 2015 Auto Expense Reimbursement |
| Kathie Bruce 4ever In Our Hearts Benefit | $500.00 | 2015-05-01 | Donation |
| LEYDEN TOWNSHIP | $400.00 | 2015-04-18 | GOLF OUTING/Sponsor |
| Parkway Bank and Trust | $373.40 | 2015-04-22 | Loan Repay |
| BRAD STEPHENS | $363.44 | 2015-04-06 | March 2015 Mileage Reimbursement |
| Norridge Improvement Party | $300.00 | 2015-06-22 | DONATION- Large Sign Sponsor |
| Special Olympics Illinois | $300.00 | 2015-05-06 | Donation |
| Citywide Printing | $296.00 | 2015-06-01 | Printing of Golf Outing Invites |
| Parkway Bank and Trust | $209.44 | 2015-06-22 | Loan Payment |
| Parkway Bank and Trust | $202.63 | 2015-05-25 | Loan Payment |
| OFFICE DEPOT | $201.07 | 2015-04-18 | OFFICE SUPPLIES |
| BRAD STEPHENS | $185.36 | 2015-06-01 | May 2015 Mileage Reimbursement |
| Parkway Bank and Trust | $163.50 | 2015-04-06 | Loan Fees |
| OFFICE DEPOT | $158.02 | 2015-04-13 | OFFICE SUPPLIES |
| POSTMASTER | $98.00 | 2015-06-08 | Postage for Golf Outing Invitations |
| POSTMASTER | $84.00 | 2015-05-20 | ANNUAL FEE FOR P.O. BOX 533 |
| OFFICE DEPOT | $54.47 | 2015-06-08 | OFFICE SUPPLIES |