Quarterly

Filed Doc ID: 593957 | Committee: Bradley A Stephens Committeeman Fund

Document Information

Filed Date2015-12-10
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages8
AmendedYes
ClarificationEndorser needed to be listed on the load received from Parkway Bank
SignerMark Stephens

Receipts (2 | $100,000.00)

DonorAmountDateDescription
Mark Stephens $75,000.00 2015-03-26
Stephens Political Action Committee NFP $25,000.00 2015-01-12

Expenditures (19 | $78,249.03)

PayeeAmountDatePurpose
Stephens Political Action Committee NFP $27,900.00 2015-03-26 Repayment of over contribution limits
Brad Stephens for Mayor $25,000.00 2015-03-26 Contribution
COOK COUNTY TREASURER $14,715.49 2015-02-01 REAL ESTATE TAXES 14 CONTI PKWY
Braile Services $1,500.00 2015-01-04 Coordination of all fundraising events including but not limited to solicicitation of cont
Braile Services $1,500.00 2015-02-01 Coordination of all fundraising events including but not limited to solicicitation of cont
Braile Services $1,500.00 2015-03-01 Coordination of all fundraising events including but not limited to solicicitation of cont
CITY OF NORTHLAKE $1,000.00 2015-02-24 PARTNER SPONSORSHIP
Triton College Foundation $1,000.00 2015-02-01 Donation-50th Anniversary Gala
WATER LILY FLOWERS & GIFT SHOP $685.32 2015-03-24 FLOWERS
State Farm Insurance Co. $628.98 2015-02-26 Insurance 14 Conti Prkwy
WATER LILY FLOWERS & GIFT SHOP $519.64 2015-01-04 FLOWERS
BRAD STEPHENS $410.48 2015-01-07 December 2014 Mileage Reimbursement
BRAD STEPHENS $370.72 2015-02-01 January 2015 Mileage Reimbursement
WATER LILY FLOWERS & GIFT SHOP $346.76 2015-02-24 FLOWERS
BRAD STEPHENS $333.76 2015-03-01 February 2015 Mileage Reimbursement
Christmas Cheer Food & Outreach Program $250.00 2015-02-26 Donation
Holy Corinthian M.B. Church $250.00 2015-03-31 Donation
WATER LILY FLOWERS & GIFT SHOP $171.88 2015-01-14 FLOWERS
Elect Inc. $166.00 2015-01-14 Software/Tech Support