Quarterly

Filed Doc ID: 594023 | Committee: Bradley A Stephens Committeeman Fund

Document Information

Filed Date2015-12-12
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages10
AmendedYes
ClarificationIn-Kind Contributions added
SignerMark Stephens

Receipts (4 | $62,785.39)

DonorAmountDateDescription
Stephens Political Action Committee NFP $25,000.00 2012-01-13
Stephens Political Action Committee NFP $25,000.00 2012-02-07
Reg Republican Voters League of Leyden Township $12,329.93 2012-02-27 Property Taxes paid for 14 Conti Parkway
Reg Republican Voters League of Leyden Township $455.46 2012-03-26 Property Insurance for 14 Conti Parkway

Expenditures (43 | $60,426.90)

PayeeAmountDatePurpose
Braile Services $15,000.00 2012-01-13 Coordination of all fundraising events including but not limited to solicicitation of cont
BEAR NECESSITIES $6,500.00 2012-01-24 DONATION
Autism Speaks $5,000.00 2012-01-25 Donation
HARRINGTON'S CATERING & DELI $2,938.50 2012-03-14 ST. PATRICKS ROSEMONT SENIOR LUNCHEON
JEWEL-OSCO $2,508.00 2012-02-07 2012 Gift Cards for Senior Bingo Prize Winners
Salute Inc. $2,500.00 2012-01-01 Donation
Medinah Shriner Hospital Benefit $2,500.00 2012-02-28 Donation
Kmart $2,200.00 2012-02-07 2012 Gift Cards for Senior Bingo Prize Winners
STRIKE AT CANCER $2,000.00 2012-01-24 DONATION
BP Amoco $1,100.00 2012-02-07 2012 Gift Cards for Senior Bingo Prize Winners
TGI Friday's $1,100.00 2012-02-07 2012 Gift Cards for Senior Bingo Prize Winners
Target $1,100.00 2012-02-07 2012 Gift Cards for Senior Bingo Prize Winners
Buona Beef $1,100.00 2012-02-07 2012 Gift Cards for Senior Bingo Prize Winner
Braile Services $1,000.00 2012-02-05 Coordination of all fundraising events including but not limited to solicicitation of cont
Braile Services $1,000.00 2012-02-05 Coordination of all fundraising events including but not limited to solicicitation of cont
Braile Services $1,000.00 2012-02-28 Coordination of all fundraising events including but not limited to solicicitation of cont
Braile Services $1,000.00 2012-03-29 Coordination of all fundraising events including but not limited to solicicitation of cont
JEWEL-OSCO $840.00 2012-01-12 Gift Cards for Senior Bingo Prize Winners
River Grove Education Foundation $800.00 2012-02-05 Donation
SPRINT $756.51 2012-01-15 Phone Expense
Leyden High School $750.00 2012-03-29 Golf Outing Foursome & Sponsor
CliftonLarson Allen LLP $535.00 2012-03-11 Accounting
Storino Ramello & Durkin $514.50 2012-01-25 Legal Fees
CONCORDIA UNIVERSITY BASEBALL $500.00 2012-02-15 DONATION
Terry Rose $500.00 2012-01-20 Doantion
Acendas $500.00 2012-02-08 2011 Golf Outing Prize Winner
Leukemia & Lymphoma Society Eastern PA Chapter $500.00 2012-02-15 Donation/In memory of Warren Weiner
BRAD STEPHENS $498.85 2012-03-01 February 2012 Mileage Reimbursement
CITY OF NORTHLAKE $400.00 2012-02-05 PARTNER SPONSORSHIP
VILLAGE OF ROSEMONT $376.92 2012-03-18 Prizes for Senior St. Pats event at Leyden Twnshp
Acendas $369.50 2012-03-02 2011 Golf Outing Prize Winner
BRAD STEPHENS $357.42 2012-02-05 January 2012 Mileage Reimbursement
Capitol Fax $350.00 2012-03-11 12 Month subscription
WATER LILY FLOWERS & GIFT SHOP $348.50 2012-03-11 Flowers Invoice# 53619 & 53616
WATER LILY FLOWERS & GIFT SHOP $345.26 2012-01-13 Floral - Inv# 52634 & 52688
HARRINGTON'S CATERING & DELI $329.85 2012-03-25 ST. PATRICKS ROSEMONT SENIOR LUNCHEON
Christmas Cheer Food & Outreach Program $250.00 2012-02-28 Donation
The Cavaliers Drum & Bugel Corps $250.00 2012-03-11 Donation
Acendas $250.00 2012-03-02 2011 Golf Outing Prize Winner
WATER LILY FLOWERS & GIFT SHOP $174.25 2012-02-13 Floral - Inv# 53323
Acendas $130.40 2012-03-14 2011 Golf Outing Prize Winner
SPRINT $126.72 2012-02-05 Phone Expense
SPRINT $126.72 2012-03-11 Phone Expense