Quarterly

Filed Doc ID: 641840 | Committee: Bradley A Stephens Committeeman Fund

Document Information

Filed Date2017-01-17
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages8
SignerMark Stephens

Receipts (1 | $141,000.00)

DonorAmountDateDescription
Attorneys Titles Guaranty Fund Inc $141,000.00 2016-11-28 UKN

Expenditures (30 | $138,789.58)

PayeeAmountDatePurpose
Parkway Bank and Trust $50,000.00 2016-11-28 Loan Repay
Macerich Mgmt Company 5750 $32,500.00 2016-12-13 Holiday Gifts for Constituents
Parkway Bank and Trust $20,000.00 2016-11-28 Loan Repay
Donna Roehri $10,000.00 2016-11-13 Retirement Bonus
Angles on Design Inc $5,360.20 2016-12-07 Office Furniture
Storino Ramello & Durkin $3,648.62 2016-12-27 Legal Fees
Attorneys Titles Guarantoy Fund Inc $3,532.48 2016-11-28 Closing Fees for sale of investment
Village of Rosemont $2,250.00 2016-12-13 3 month rent
State Boad of Elections $1,670.50 2016-11-02 Fine from October 18th hearing
State Boad of Elections $1,250.00 2016-12-28 Fine for Late A1 report
WATER LILY FLOWERS & GIFT SHOP $1,053.28 2016-12-27 FLOWERS
Storino Ramello & Durkin $1,003.00 2016-12-07 Legal Fees
Leyden Township "Needy Fund" $1,000.00 2016-10-09 Donation
Rosemont Benefit Club $1,000.00 2016-10-12 Donation
Journal & Topics Newpapers $699.00 2016-12-27 Veterans Day Ad
Ahead of Our Time Publishing $500.00 2016-12-27 Capitol Fax Subscription renewal
BRAD STEPHENS $380.70 2016-10-09 September 2016 Mileage Reimbursement
BRAD STEPHENS $349.38 2016-12-31 December 2016 Mileage Reimbursement
BRAD STEPHENS $327.24 2016-11-02 October 2016 Mileage Reimbursement
BRAD STEPHENS $309.42 2016-12-07 November2016 Mileage Reimbursement
Parkway Bank and Trust $281.44 2016-11-28 Interest Payment
Christmas Cheer Foundation $250.00 2016-10-09 Donation
ST. JUDES CHILDRENS RESEARCH HOSPITAL $250.00 2016-10-09 DONATION
MKM Distributors $212.03 2016-11-02 Golf Outing Shirts
Parkway Bank and Trust $200.77 2016-10-16 Interest Payment
Polish American Congress $200.00 2016-10-09 Donation
Triton College Women's Basketball $200.00 2016-10-09 Donation
AT&T Mobility $126.14 2016-10-09 Cell Phone
AT&T Mobility $120.19 2016-12-07 Cell Phone
AT&T Mobility $115.19 2016-11-20 Cell Phone