Quarterly
Filed Doc ID: 702628 | Committee: Bradley A Stephens Committeeman Fund
Document Information
| Filed Date | 2018-07-09 |
| Document Type | Quarterly |
| Reporting Period | 2018-04-01 to 2018-06-30 |
| Pages | 6 |
| Signer | Mark Stephens |
Receipts (19 | $48,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Rosemont Exposition Services | $10,000.00 | 2018-06-19 | |
| CHRISTOPHER BURKE ENGINEERING | $5,000.00 | 2018-06-19 | |
| ORANGE CRUSH LLC | $5,000.00 | 2018-06-19 | |
| D-R Rosemont LLC | $5,000.00 | 2018-06-19 | |
| DRN Rosemont LLC | $5,000.00 | 2018-06-19 | |
| ACTION PAINTING CO. | $5,000.00 | 2018-06-19 | |
| Air Quality Maintenance Inc. | $2,500.00 | 2018-06-19 | |
| JBV Consultants LLC | $2,500.00 | 2018-06-19 | |
| TOTEM LUMBER | $1,000.00 | 2018-06-19 | |
| WBR ROOFING | $1,000.00 | 2018-06-19 | |
| ROSEMONT MASONARY | $1,000.00 | 2018-06-19 | |
| Friends For David B. Guerin | $1,000.00 | 2018-06-19 | |
| Citizens for Ronald M. Serpico | $1,000.00 | 2018-06-19 | |
| Atlas Toyota Material Handling | $1,000.00 | 2018-06-19 | |
| DONALD CALMEYN | $1,000.00 | 2018-06-19 | |
| ROBERT TERZICH | $300.00 | 2018-06-19 | |
| Christopher Stephens | $250.00 | 2018-06-19 | |
| Gehrig Peterson | $250.00 | 2018-06-19 | |
| John Nuzzo | $200.00 | 2018-06-19 |
Expenditures (14 | $15,282.75)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Chicago Dogs | $2,805.00 | 2018-06-13 | Tickets for Pct Capt Outing |
| Amazing Giraffe Consulting | $2,500.00 | 2018-05-02 | Consulting |
| Amazing Giraffe Consulting | $2,500.00 | 2018-06-04 | Consulting |
| Village of Rosemont | $2,310.00 | 2018-06-10 | 3 month rent |
| ParGolf Supply Inc | $1,386.00 | 2018-06-21 | Golf Balls for Golf Outing |
| The Grand Corridor Chamber of Commerce | $1,300.00 | 2018-05-14 | Gold Outing Foursome and Hole Sponsor |
| Triton College Foundation | $740.00 | 2018-05-14 | Golf Outing 1 Foursome and Hole Sponsor |
| Citywide Printing | $549.00 | 2018-06-04 | Printing of Golf Outing Invites |
| BRAD STEPHENS | $390.22 | 2018-06-04 | May 2018 Auto Expense Reimbursement |
| BRAD STEPHENS | $275.77 | 2018-05-02 | April 2018 Mileage Reimbursement |
| WATER LILY FLOWERS & GIFT SHOP | $173.38 | 2018-06-21 | FLOWER |
| WATER LILY FLOWERS & GIFT SHOP | $165.38 | 2018-05-14 | FLOWERS |
| POSTMASTER | $100.00 | 2018-06-04 | STAMPS FOR GOLF OUTING MAILING |
| POSTMASTER | $88.00 | 2018-05-14 | ANNUAL FEE FOR P.O. BOX 533 |