Quarterly

Filed Doc ID: 590431 | Committee: Bradley A Stephens Committeeman Fund

Document Information

Filed Date2015-10-15
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages20
SignerMark Stephens

Receipts (80 | $111,464.00)

DonorAmountDateDescription
Angles On Design $5,000.00 2015-07-27
OMEGA DEMOLITION $5,000.00 2015-07-08
RBH Brewery Inc. $5,000.00 2015-08-03
AUDIO VISUAL ONE LTD $5,000.00 2015-08-03
ACTION PAINTING CO. $5,000.00 2015-07-16
RYAN AND RYAN $5,000.00 2015-07-16
Kole Construction $5,000.00 2015-07-16
CHRISTOPHER BURKE ENGINEERING $5,000.00 2015-07-16
COVERDELL & COMPANY $5,000.00 2015-08-03
D-R Rosemont LLC $5,000.00 2015-07-08
Steven B. Pearlman & Associates $2,500.00 2015-08-11
STORINO RAMELLO & DURKIN $2,500.00 2015-08-11
Air Quality Maintenance Inc. $2,500.00 2015-07-08
NORTHERN BUILDERS INC. $2,500.00 2015-08-03
DiMeo Bros. Inc. $2,500.00 2015-07-08
Chicago Women's Basketball Operations LLC $2,500.00 2015-08-11
Mackie Consultants LLC $2,500.00 2015-07-08
Eastern Advisors Inc $2,500.00 2015-08-11
ALRIGHT CONCRETE CO. $1,500.00 2015-08-11
DIGITAL MINDS INC. $1,000.00 2015-08-11
MORFIN CONSTRUCTION $1,000.00 2015-08-11
DONALD CALMEYN $1,000.00 2015-07-27
Westbrook Strategic Consultants Inc $1,000.00 2015-07-27
Rosemont Elite Taxi Inc. $1,000.00 2015-07-27
STAGEHANDS UNION LOCAL NO. 2 $1,000.00 2015-07-08
MIGUEL A SANTIAGO CONSULTING INC $1,000.00 2015-07-08
JOSEPH THOMAS JR $1,000.00 2015-07-27
WBR ROOFING $1,000.00 2015-07-27
Hinsdale Latus LLC $1,000.00 2015-07-27
SILVESTRI FOR COUNTY COMMISSIOINER $1,000.00 2015-08-03
Larry Hasselberger $1,000.00 2015-08-11
JOHN HANSEN $1,000.00 2015-07-27
Ed ward Burns $1,000.00 2015-08-03
Roger Minale $1,000.00 2015-07-27
MR VALET INC $1,000.00 2015-08-03
CABILDO CONSULTING INC $1,000.00 2015-08-03
LOCAL 17 EXHIBITION WORKERS $1,000.00 2015-08-20
Rodney Tole $1,000.00 2015-07-16
LOCAL 134 PAC $1,000.00 2015-07-08
JMS ELECTRIC INC $1,000.00 2015-08-03
ROBERT STEPHENSON $1,000.00 2015-07-16
REDSPEED ILLINOIS LLC $1,000.00 2015-08-03
H&H Electric Company $1,000.00 2015-07-08
LUNA RESTAURANT CORP. $1,000.00 2015-08-11
Michael Losurdo $1,000.00 2015-08-11
River Road Associates L.L.C. $1,000.00 2015-08-11
Kevin Wilson $1,000.00 2015-08-11
Matthew O'Shea Consulting Inc $750.00 2015-08-11
PETER LAPPA $750.00 2015-08-11
Brindle Remodeling Inc. $500.00 2015-08-11

Expenditures (43 | $110,353.27)

PayeeAmountDatePurpose
ST. ANDREWS GOLF & COUNTRY CLUB $23,132.00 2015-08-29 2015 Golf Outing Charges
ST. ANDREWS GOLF & COUNTRY CLUB $22,086.99 2015-08-29 FINAL PAYMEN- GOLF OUTING
Brad Stephens for Mayor $15,000.00 2015-07-07 Contribution
COOK COUNTY TREASURER $12,709.69 2015-08-01 REAL ESTATE TAXES 14 CONTI PKWY
MKM Distributors $6,288.69 2015-08-29 Giveaways/Golf Outing
The Unity in Community Foundation $3,000.00 2015-07-26 Donation
Ramblin Raycing $2,500.00 2015-09-01 Donation
Leyden High Schools - UN Club $2,500.00 2015-09-15 Donation
Braile Services $2,000.00 2015-08-01 Coordination of all fundraising events including but not limited to solicicitation of cont
Braile Services $2,000.00 2015-09-01 Coordination of all fundraising events including but not limited to solicicitation of cont
Braile Services $2,000.00 2015-07-07 Coordination of all fundraising events including but not limited to solicicitation of cont
PALUMBO FAMILY FOUNDATION $1,500.00 2015-08-01 DONATION
CITIZENS FOR MAY $1,000.00 2015-08-19 GOLF OUTING SPONSOR
Addison Grizzlies $1,000.00 2015-08-29 Donation
Leyden Bears Football & Cheerleading $1,000.00 2015-09-26 Donation
ParGolf Supply Inc $937.40 2015-07-12 Golf Balls for Golf Outing
Citizens for Michael P. McAuliffe $925.00 2015-09-17 Contribution
US Hole In One $835.00 2015-07-10 Hole In One Insurance for Golf Outing
Silvestri for Cook County Commissioner $800.00 2015-07-16 Contribution
USW Local 17U Pac $750.00 2015-08-01 CONTRIBUTION- Golf Outing
WATER LILY FLOWERS & GIFT SHOP $689.52 2015-09-17 FLOWERS
State Farm Insurance Co. $625.98 2015-09-14 Insurance 14 Conti Prkwy
MKM Distributors $594.07 2015-08-29 Bottled Water for Golf Outing
Citizens for Dan Cronin $500.00 2015-09-17 Contribution
Acendas $500.00 2015-08-19 2015 Golf Outing Prize Winner
Friends of Luis Arroyo $500.00 2015-07-07 Contribution
GUERIN COLLEGE PREP HIGH SCHOOL $500.00 2015-09-14 DONATION
Leyden High School Band $500.00 2015-08-01 Donation
Acendas $484.68 2015-09-07 2015 Golf Outing Prize Winner
BRAD STEPHENS $436.80 2015-09-01 August 2015 Mileage Reimbursement
BRAD STEPHENS $425.04 2015-07-01 June Mileage Reimbursement
BRAD STEPHENS $382.48 2015-08-01 July 2015 Mileage Reimbursement
WATER LILY FLOWERS & GIFT SHOP $349.76 2015-08-15 FLOWERS
Rosie's River Edge $336.71 2015-09-26 Board of Directors Lunch
Elmwood Park Women's Club $250.00 2015-09-07 Donation
Kevin "Big Kat" Kriston Foundation $250.00 2015-07-26 Donation
Citywide Printing $237.00 2015-07-11 Printing of Golf Outing Tickets
Parkway Bank and Trust $209.44 2015-08-19 Loan Payment
Parkway Bank and Trust $202.68 2015-07-16 Loan Payment
Cub Scout Pack 50 $200.00 2015-09-26 Donation Popcorn fundriaser
OFFICE DEPOT $161.99 2015-09-01 OFFICE SUPPLIES
OFFICE DEPOT $27.24 2015-08-15 OFFICE SUPPLIES
OFFICE DEPOT $25.11 2015-08-01 OFFICE SUPPLIES