Quarterly
Filed Doc ID: 594024 | Committee: Bradley A Stephens Committeeman Fund
Document Information
| Filed Date | 2015-12-12 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 24 |
| Amended | Yes |
| Clarification | In-Kind Contributions added |
| Signer | Mark Stephens |
Receipts (105 | $147,813.83)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Reg Republican Voters League of Leyden Township | $10,205.33 | 2012-07-31 | Property Taxes Paid for 14 Conti Parkway |
| National Pro Fastpitch | $5,903.04 | 2012-09-10 | UKN |
| AUDIO VISUAL ONE LTD | $5,000.00 | 2012-08-10 | |
| CPO HOSPITALITY L.L.C. | $5,000.00 | 2012-07-24 | |
| KRIMSON VALLEY LANDSCAPING | $5,000.00 | 2012-08-02 | |
| CBS OUTDOOR | $5,000.00 | 2012-09-04 | |
| RYAN AND RYAN | $5,000.00 | 2012-08-10 | |
| CHRISTOPHER BURKE ENGINEERING | $5,000.00 | 2012-08-02 | |
| STORINO RAMELLO & DURKIN | $5,000.00 | 2012-09-04 | |
| Kole Construction | $5,000.00 | 2012-09-04 | |
| OMEGA DEMOLITION | $5,000.00 | 2012-07-24 | |
| BOMARK CLEANING SERVICE | $5,000.00 | 2012-08-10 | |
| POWER CONSTRUCTION | $5,000.00 | 2012-08-10 | |
| ACTION PAINTING CO. | $5,000.00 | 2012-07-10 | |
| Property Consulting Group | $2,500.00 | 2012-07-24 | |
| DELTA HEATING | $2,500.00 | 2012-08-10 | |
| MACHINERY MOVERS LOCAL 136 | $2,500.00 | 2012-07-24 | |
| Wells Fargo Ins Svcs USA Inc | $2,500.00 | 2012-09-04 | |
| Angles On Design | $2,500.00 | 2012-08-10 | |
| THOMAS GRUSECKI | $2,500.00 | 2012-08-10 | |
| GURTZ ELECTRIC | $2,500.00 | 2012-07-24 | |
| Kramer Tree Specialists Inc. | $2,500.00 | 2012-08-02 | |
| THE SIERRA GROUP INC. | $2,500.00 | 2012-09-04 | |
| REDSPEED ILLINOIS LLC | $1,000.00 | 2012-08-02 | |
| R.J.N SUPPLIES INC | $1,000.00 | 2012-07-24 | |
| CROWE HORWATH LLP | $1,000.00 | 2012-09-04 | |
| JOSEPH THOMAS JR | $1,000.00 | 2012-08-02 | |
| JMS ELECTRIC INC | $1,000.00 | 2012-07-10 | |
| SILVESTRI FOR COUNTY COMMISSIOINER | $1,000.00 | 2012-08-02 | |
| LOCAL 17 EXHIBITION WORKERS | $1,000.00 | 2012-08-02 | |
| Rodney Tole | $1,000.00 | 2012-08-02 | |
| PETRUNGARO & ASSOCIATES INC | $1,000.00 | 2012-07-24 | |
| LUNA RESTAURANT CORP. | $1,000.00 | 2012-08-10 | |
| ALRIGHT CONCRETE CO. | $1,000.00 | 2012-09-04 | |
| MIGUEL A SANTIAGO CONSULTING INC | $1,000.00 | 2012-08-02 | |
| PARKWAY BANK AND TRUST | $1,000.00 | 2012-08-10 | |
| WBR ROOFING | $1,000.00 | 2012-07-24 | |
| MKS Equipment Rentals Corp. | $1,000.00 | 2012-08-10 | |
| James Hogan | $1,000.00 | 2012-08-10 | |
| Roger Minale | $1,000.00 | 2012-07-24 | |
| CITIZENS FOR MAY | $1,000.00 | 2012-07-10 | |
| EVENT VENUE SERVICES | $1,000.00 | 2012-08-02 | |
| Trevino Carpet & Tile Co. | $1,000.00 | 2012-08-10 | |
| PROGRAM PRODUCTIONS INC | $1,000.00 | 2012-08-02 | |
| Rosemont Elite Taxi Inc. | $1,000.00 | 2012-07-24 | |
| STAGEHANDS UNION LOCAL NO. 2 | $1,000.00 | 2012-08-10 | |
| Belcore Electric | $1,000.00 | 2012-08-02 | |
| ROSEMONT HOCKEY PARTNERS L. P. | $1,000.00 | 2012-08-10 | |
| HYATT REGENCY OHARE | $1,000.00 | 2012-08-10 | |
| Village Bank & Trust | $1,000.00 | 2012-08-10 |
Expenditures (29 | $80,319.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| ST. ANDREWS GOLF & COUNTRY CLUB | $23,108.00 | 2012-08-26 | 2012 Golf Outing Charges |
| ST. ANDREWS GOLF & COUNTRY CLUB | $16,534.22 | 2012-09-03 | FINAL PAYMEN- GOLF OUTING |
| CHILDREN'S MEMORIAL HOSPITAL | $7,000.00 | 2012-09-07 | DONATION- ERIC & KATHY RADIOTHON |
| National Pro Fastpitch | $6,532.22 | 2012-08-14 | Tickets for Softball Championship |
| MKM Distributors | $5,608.25 | 2012-08-26 | Golf Outing Shirts |
| Friends of Mark Stephens | $5,000.00 | 2012-09-19 | Contribution |
| Rosemont Catering | $3,937.12 | 2012-07-27 | Senior Picnic |
| Glen Oak Country Club | $2,145.34 | 2012-09-09 | Golf Balls for Outing/ Golf with Bandits Coaches |
| Chicago Bandits | $1,300.00 | 2012-07-08 | Golf Outing Foursome |
| Citizens for Kirk Dillard | $1,000.00 | 2012-07-16 | Contribution |
| Braile Services | $1,000.00 | 2012-08-01 | Coordination of all fundraising events including but not limited to solicicitation of cont |
| Braile Services | $1,000.00 | 2012-09-03 | Coordination of all fundraising events including but not limited to solicicitation of cont |
| West Central Municipal Conference | $750.00 | 2012-07-16 | GOLF OUTING SPONSORSHIP |
| US Hole In One | $642.00 | 2012-08-01 | Hole in One insurance for Golf Outing |
| BRAD STEPHENS | $543.34 | 2012-09-03 | August 2012 Mileage Reimbursement |
| CLASSIS PARTY RENTALS | $509.50 | 2012-08-26 | TABLE RENTAL FOR GOLF OUTING |
| GUERIN COLLEGE PREP HIGH SCHOOL | $500.00 | 2012-09-23 | DONATION |
| Acendas | $500.00 | 2012-07-16 | 2011 Golf Outing Prize Winner |
| Bottle Your Brand | $443.61 | 2012-08-01 | Bottled water for Golf Outing |
| BRAD STEPHENS | $418.47 | 2012-07-27 | July 2012 Mileage Reimbursement |
| Committee to Elect Delegates | $300.00 | 2012-07-16 | Contribution |
| Fischer House Foundation | $250.00 | 2012-09-03 | Donation - In memory of Ed Brosch |
| Acendas | $250.00 | 2012-07-16 | 2011 Golf Outing Prize Winner |
| Citywide Printing | $237.00 | 2012-07-27 | Printing of Golf Outing Tickets |
| Acendas | $204.60 | 2012-07-27 | 2011 Golf Outing Prize Winner |
| WATER LILY FLOWERS & GIFT SHOP | $174.25 | 2012-08-26 | FLOWERS - Invoice# 54790 |
| WATER LILY FLOWERS & GIFT SHOP | $172.25 | 2012-07-27 | FLOWERS- INVOICE 54497 |
| SPRINT | $130.98 | 2012-09-03 | Phone Expense |
| SPRINT | $128.65 | 2012-08-01 | Phone Expense |