Quarterly

Filed Doc ID: 715682 | Committee: Bradley A Stephens Committeeman Fund

Document Information

Filed Date2018-10-14
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages16
SignerMark Stephens

Receipts (88 | $127,150.38)

DonorAmountDateDescription
RYAN AND RYAN $5,000.00 2018-08-21
9519 W. Higgins Road Inc $5,000.00 2018-07-06
Angles On Design $5,000.00 2018-07-31
AUDIO VISUAL ONE LTD $5,000.00 2018-07-31
GURTZ ELECTRIC $5,000.00 2018-07-06
ILLINI PRECAST LLC $5,000.00 2018-08-21
KRIMSON VALLEY LANDSCAPING $5,000.00 2018-07-31
COVERDELL & COMPANY $5,000.00 2018-07-23
THOMAS GRUSECKI $5,000.00 2018-07-31
PARKWAY BANK $3,500.00 2018-07-06
ALRIGHT CONCRETE CO. $3,500.00 2018-07-06
DiMeo Bros. Inc. $2,500.00 2018-07-06
Friends of Mark Stephens $2,500.00 2018-07-31
CPO HOSPITALITY L.L.C. $2,500.00 2018-07-06
9421 Higgins LLC $2,500.00 2018-07-06
Kramer Tree Specialists Inc. $2,500.00 2018-07-06
Mackie Consultants LLC $2,500.00 2018-07-23
STORINO RAMELLO & DURKIN $2,500.00 2018-07-23
H&H Electric Company $2,500.00 2018-07-23
DELTA HEATING $2,500.00 2018-08-21
Honeywell International PAC $2,000.00 2018-09-18
REDSPEED ILLINOIS LLC $1,500.00 2018-07-23
JIM HALE $1,000.00 2018-09-18
William Hogan Jr. $1,000.00 2018-07-06
HYATT REGENCY OHARE $1,000.00 2018-07-06
POWER CONSTRUCTION $1,000.00 2018-07-06
R.J.N SUPPLIES INC $1,000.00 2018-07-06
BRIDGE STRUCTURAL & REINFORCING LOCAL #1 $1,000.00 2018-07-06
ROSEMONT HOCKEY PARTNERS L. P. $1,000.00 2018-07-06
LUNA RESTAURANT CORP. $1,000.00 2018-07-06
ROSENTHAL MURPHEY COBLENTZ AND DONAHUE $1,000.00 2018-07-06
Roger Minale $1,000.00 2018-07-23
Rodney Tole $1,000.00 2018-07-23
William Otte $1,000.00 2018-07-23
DAL CONSULTANTS INC. $1,000.00 2018-07-23
JOSEPH THOMAS JR $1,000.00 2018-07-23
Illinois Contract Glazing $1,000.00 2018-07-23
USW Local 17 Pac Fund $1,000.00 2018-07-23
PETRUNGARO & ASSOCIATES INC $1,000.00 2018-07-23
Local 134 State Municipal PAC $1,000.00 2018-07-23
MORFIN CONSTRUCTION $1,000.00 2018-07-23
H&H Electric Company $1,000.00 2018-07-23
PROGRAM PRODUCTIONS INC $1,000.00 2018-07-23
ASCHER BROS. $1,000.00 2018-07-23
STAGEHANDS UNION LOCAL NO. 2 $1,000.00 2018-07-23
Friends of Don Harmon $1,000.00 2018-07-31
JMS ELECTRIC INC $1,000.00 2018-07-31
SILVESTRI FOR COUNTY COMMISSIOINER $1,000.00 2018-07-31
Atlas Employment Services Inc $1,000.00 2018-07-31
Trevino Carpet & Tile Co. $1,000.00 2018-07-31

Expenditures (30 | $91,094.17)

PayeeAmountDatePurpose
ST. ANDREWS GOLF & COUNTRY CLUB $25,497.79 2018-09-24 FINAL PAYMEN- GOLF OUTING
ST. ANDREWS GOLF & COUNTRY CLUB $23,708.00 2018-09-24 FINAL PAYMEN- GOLF OUTING
MKM Distributors $6,357.73 2018-08-09 Giveaways/Golf Outing
American Airlines $6,014.85 2018-07-30 Gift Card Prizes for Golf Outing
Amazing Giraffe Consulting $3,500.00 2018-07-09 2017 Bonus
Chicago Dogs $2,751.50 2018-07-09 Refreshments for Pct. Captains outing at Chicago Dogs
Amazing Giraffe Consulting $2,500.00 2018-09-04 Consulting
Amazing Giraffe Consulting $2,500.00 2018-08-01 Consulting
LEYDEN TOWNSHIP $2,500.00 2018-07-16 5K Sponsor
Amazing Giraffe Consulting $2,500.00 2018-07-02 Consulting
Citizens for Durkin $2,500.00 2018-09-05 Contribution
Village of Rosemont $2,310.00 2018-09-17 3 month rent
Voters for Sean Morrison $1,000.00 2018-08-20 Contribution
Leyden Bears Football & Cheerleading $1,000.00 2018-09-17 Donation
Friends for David B. Guerin $800.00 2018-08-20 Golf Outing Foursome and Hole Sponsor
Gene & Georgetti Rosemont $704.44 2018-08-23 Board of Directors Lunch
WATER LILY FLOWERS & GIFT SHOP $699.52 2018-07-30 FLOWERS
Italian American Political Coalition $600.00 2018-07-30 Donation- Sponsor
WATER LILY FLOWERS & GIFT SHOP $521.14 2018-08-20 FLOWERS
OFFICE DEPOT $507.90 2018-08-29 OFFICE SUPPLIES
AMERICAN CANCER SOCIETY $500.00 2018-08-20 DONATION
BRAD STEPHENS $459.98 2018-09-04 August 2018 Mileage Reimbursement
BRAD STEPHENS $358.61 2018-08-09 July 2018 Mileage Reimbursement
BRAD STEPHENS $309.56 2018-07-02 June 2018 Mileage Reimbursement
Oak Park Area Association of Realtors $250.00 2018-09-04 DONATION
AT&T Mobility $180.70 2018-08-09 Cell Phone
WATER LILY FLOWERS & GIFT SHOP $174.38 2018-09-24 FLOWERS
Oak Park Area Association of Realtors $150.00 2018-07-30 Sponsor
AT&T Mobility $135.78 2018-07-09 Cell Phone
OFFICE DEPOT $102.29 2018-07-16 Printer Toner