Quarterly

Filed Doc ID: 610299 | Committee: Bradley A Stephens Committeeman Fund

Document Information

Filed Date2016-04-15
Document TypeQuarterly
Reporting Period2016-01-01 to 2016-03-31
Pages9
SignerMark Stephens

Receipts (1 | $20,000.00)

DonorAmountDateDescription
PARKWAY BANK $20,000.00 2016-03-28

Expenditures (30 | $31,298.24)

PayeeAmountDatePurpose
COOK COUNTY TREASURER $11,124.59 2016-03-28 REAL ESTATE TAXES 14 CONTI PKWY
Reg. Republican Voters League of Leyden Township $3,016.29 2016-03-30 Refund of Taxes Paid
Braile Services $2,000.00 2016-01-02 Coordination of all fundraising events including but not limited to solicicitation of cont
Braile Services $2,000.00 2016-03-01 Coordination of all fundraising events including but not limited to solicicitation of cont
Braile Services $2,000.00 2016-02-01 Coordination of all fundraising events including but not limited to solicicitation of cont
LEYDEN TOWNSHIP $1,500.00 2016-03-28 Donation - Community Center Sponsor
CITIZENS FOR SAVIANO $1,000.00 2016-01-17 CONTRIBUTION
Citizens for Dan Cronin $900.00 2016-02-02 Contribution
Citizens for Sherwin $700.00 2016-01-17 Contribution
State Farm Insurance Co. $600.96 2016-03-28 Insurance 14 Conti Prkwy
Target $600.00 2016-01-07 Gift Cards for Senior Bingo Prizes
WATER LILY FLOWERS & GIFT SHOP $531.14 2016-02-16 FLOWERS
Best Buy $513.29 2016-02-16 Office Supplies
Optimist Club of Des Plaines $500.00 2016-01-17 Donation
Ahead of Our Time Publishing $500.00 2016-01-02 Capitol Fax Subscription renewal
The Grand Corridor Chamber of Commerce $500.00 2016-01-29 Donation
BRAD STEPHENS $428.76 2016-01-29 January 2016 Mileage Reimbursement
BRAD STEPHENS $423.90 2016-03-01 February 2016 Mileage Reimbursement
Rosie's River Edge $403.97 2016-03-28 Board of Directors Lunch
BRAD STEPHENS $373.52 2016-01-02 December 2016 Mileage Reimbursement
Ed's Way Golf Outing $360.00 2016-01-17 Foursome and Donation
Elmwood Park Women's Club $250.00 2016-01-23 Donation
WATER LILY FLOWERS & GIFT SHOP $177.38 2016-03-30 FLOWERS
Parkway Bank and Trust $169.58 2016-01-22 Loan Repay
Elect Inc. $166.00 2016-01-17 Software/Tech Support
Parkway Bank and Trust $165.76 2016-02-26 Loan Repay
Parkway Bank and Trust $155.07 2016-03-29 Loan Repay
AT&T Mobility $118.81 2016-02-02 Cell Phone
AT&T Mobility $113.72 2016-01-02 Cell Phone
Parkway Bank and Trust $5.50 2016-03-29 Flood Certification Fee for 14 Conto Parkway