Quarterly

Filed Doc ID: 597257 | Committee: Bradley A Stephens Committeeman Fund

Document Information

Filed Date2016-01-12
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages10
SignerMark Stephens

Receipts (7 | $29,791.66)

DonorAmountDateDescription
Cook County Treasurer $7,529.53 2015-12-09 Refund of Property Tax overpayment
Cook County Treasurer $7,344.49 2015-12-09 Refund of Property Tax overpayment
Cook County Treasurer $6,417.64 2015-12-28 Refund of overpayment of property tax
KRIMSON VALLEY LANDSCAPING $5,000.00 2015-10-29
BOMARK CLEANING SERVICE $1,500.00 2015-10-29
Mr. Shuttle Inc. $1,000.00 2015-10-29
Aramark Global Business Services $1,000.00 2015-10-16

Expenditures (29 | $84,621.69)

PayeeAmountDatePurpose
Macerich Mgmt Company 5750 $32,500.00 2015-12-01 Holiday Gifts for Constituents
Parkway Bank and Trust $20,248.62 2015-10-16 Loan Payment
Brad Stephens for Mayor $10,000.00 2015-10-03 Contribution
Reg. Republican Voters League of Leyden Township $3,000.00 2015-11-01 Contribution
JEWEL-OSCO $2,311.00 2015-12-31 Gift Cards for Senior Bingo Prize Winners
Braile Services $2,000.00 2015-12-15 Coordination of all fundraising events including but not limited to solicicitation of cont
Braile Services $2,000.00 2015-11-01 Coordination of all fundraising events including but not limited to solicicitation of cont
Elmwood Park Police Memorial $2,000.00 2015-10-26 Donation
Braile Services $2,000.00 2015-10-03 Coordination of all fundraising events including but not limited to solicicitation of cont
Leyden Township "Needy Fund" $1,000.00 2015-10-16 Donation
Acendas $1,000.00 2015-12-15 2015 Golf Outing Prize Winner
Columbian Club of Chicago $750.00 2015-12-29 Donation
Journal & Topics Newpapers $699.00 2015-11-15 Veterans Day Ad
WATER LILY FLOWERS & GIFT SHOP $692.52 2015-10-24 FLOWERS
Triton College Foundation $640.00 2015-11-06 Donation - Presidents Reception
BRAD STEPHENS $531.44 2015-11-01 October 2015 Mileage Reimbursement
Leyden Wrestling $500.00 2015-11-06 Donation
BRAD STEPHENS $420.00 2015-12-01 October 2015 Auto Expense Reimbursement
BRAD STEPHENS $375.20 2015-10-03 September 2015 Auto Expense Reimbursement
WATER LILY FLOWERS & GIFT SHOP $344.70 2015-12-26 FLOWERS
Hodas and Associates $300.00 2015-12-01 Survey Research
KEN PATRONSKI $300.00 2015-12-26 1st Place Prize Holidya Decorating
Citizens for Luis Arroyo Jr. $250.00 2015-10-07 Contribution
JOHN & LAURIE HANSEN $200.00 2015-12-26 2nd Place Christmas Decorating Contest 2011
Parkway Bank and Trust $148.96 2015-12-26 Loan Repay
Parkway Bank and Trust $137.81 2015-11-15 Loan Payment
AT&T Mobility $113.72 2015-11-15 Cell Phone
AT&T Mobility $113.72 2015-12-15 Cell Phone
Parkway Bank and Trust $45.00 2015-10-01 Bank Charges