Quarterly
Filed Doc ID: 615223 | Committee: Bradley A Stephens Committeeman Fund
Document Information
| Filed Date | 2016-07-06 |
| Document Type | Quarterly |
| Reporting Period | 2016-04-01 to 2016-06-30 |
| Pages | 7 |
| Signer | Mark Stephens |
Receipts (10 | $21,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Kole Construction | $5,000.00 | 2016-06-21 | |
| PARKWAY BANK AND TRUST | $3,500.00 | 2016-06-21 | |
| DAVID HOUSTON | $3,000.00 | 2016-06-21 | |
| JBV Consultants LLC | $2,500.00 | 2016-06-21 | |
| Kramer Tree Specialists Inc. | $2,500.00 | 2016-06-21 | |
| ROBERT LANGER | $2,000.00 | 2016-06-21 | |
| ROSEMONT MASONARY | $1,000.00 | 2016-06-21 | |
| R.J.N SUPPLIES INC | $1,000.00 | 2016-06-21 | |
| ARIA GROUP ARCHITECTS INC | $250.00 | 2016-06-21 | |
| Christopher Stephens | $250.00 | 2016-06-21 |
Expenditures (10 | $11,191.17)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Storino Ramello & Durkin | $3,779.80 | 2016-06-21 | Legal Fees |
| Citizens for Michael P. McAuliffe | $2,000.00 | 2016-06-21 | Contribution- Golf Outing |
| Braile Services | $2,000.00 | 2016-04-04 | Coordination of all fundraising events including but not limited to solicicitation of cont |
| WATER LILY FLOWERS & GIFT SHOP | $1,566.42 | 2016-06-21 | FLOWERS |
| CITY OF NORTHLAKE | $1,000.00 | 2016-05-08 | PARTNER SPONSORSHIP |
| Parkway Bank and Trust | $226.04 | 2016-06-26 | Loan Repay |
| Parkway Bank and Trust | $222.16 | 2016-04-17 | Loan Repay |
| Parkway Bank and Trust | $218.75 | 2016-05-25 | Loan Repay |
| POSTMASTER | $94.00 | 2016-06-15 | STAMPS FOR GOLF OUTING MAILING |
| POSTMASTER | $84.00 | 2016-06-15 | ANNUAL FEE FOR P.O. BOX 533 |