Quarterly
Filed Doc ID: 754629 | Committee: Bradley A Stephens Committeeman Fund
Document Information
| Filed Date | 2019-11-20 |
| Document Type | Quarterly |
| Reporting Period | 2019-07-01 to 2019-09-30 |
| Pages | 19 |
| Amended | Yes |
| Clarification | starting balance changed due to 1st quarter amended report |
| Signer | Mark Stephens |
Receipts (109 | $161,850.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Rosemont Exposition Services | $10,000.00 | 2019-07-25 | |
| GURTZ ELECTRIC | $5,000.00 | 2019-08-20 | |
| The Provant Group | $5,000.00 | 2019-07-25 | |
| KRIMSON VALLEY LANDSCAPING | $5,000.00 | 2019-08-08 | |
| Ryan McLaughlin | $5,000.00 | 2019-08-20 | |
| CHRISTOPHER BURKE ENGINEERING | $5,000.00 | 2019-07-25 | |
| 9519 W. Higgins Road Inc | $5,000.00 | 2019-08-08 | |
| RYAN AND RYAN | $5,000.00 | 2019-07-15 | |
| ORANGE CRUSH LLC | $5,000.00 | 2019-07-15 | |
| Angles On Design | $5,000.00 | 2019-08-08 | |
| AUDIO VISUAL ONE LTD | $5,000.00 | 2019-08-20 | |
| D-R Rosemont LLC | $5,000.00 | 2019-07-15 | |
| THOMAS GRUSECKI | $5,000.00 | 2019-07-15 | |
| H&H Electric Company | $3,500.00 | 2019-07-25 | |
| DiMeo Bros. Inc. | $2,500.00 | 2019-08-20 | |
| DRN Rosemont LLC | $2,500.00 | 2019-07-15 | |
| Air Quality Maintenance Inc. | $2,500.00 | 2019-07-15 | |
| WBR ROOFING | $2,500.00 | 2019-07-15 | |
| ILLINI PRECAST LLC | $2,500.00 | 2019-08-08 | |
| Kramer Tree Specialists Inc. | $2,500.00 | 2019-08-08 | |
| Mackie Consultants LLC | $2,500.00 | 2019-07-15 | |
| Friends of Mark Stephens | $2,500.00 | 2019-08-23 | |
| STORINO RAMELLO & DURKIN | $2,500.00 | 2019-08-08 | |
| CPO HOSPITALITY L.L.C. | $2,500.00 | 2019-07-25 | |
| MACHINERY MOVERS LOCAL 136 | $2,000.00 | 2019-08-20 | |
| REDSPEED ILLINOIS LLC | $1,500.00 | 2019-08-08 | |
| Local 134 State Municipal PAC | $1,000.00 | 2019-08-08 | |
| Doubletree by Hilton O'Hare Airport Rosemont | $1,000.00 | 2019-08-20 | |
| National Restoration Systems Inc | $1,000.00 | 2019-08-08 | |
| MVP Plumbing Corp | $1,000.00 | 2019-08-20 | |
| Bill Kanetis | $1,000.00 | 2019-08-08 | |
| MIGUEL A SANTIAGO CONSULTING INC | $1,000.00 | 2019-08-08 | |
| R.J.N SUPPLIES INC | $1,000.00 | 2019-08-08 | |
| ASCHER BROS. | $1,000.00 | 2019-07-15 | |
| SILVESTRI FOR COUNTY COMMISSIOINER | $1,000.00 | 2019-07-25 | |
| Clear Window Cleaning Service Inc | $1,000.00 | 2019-07-15 | |
| THOMAS OLSON | $1,000.00 | 2019-08-08 | |
| Friends For David B. Guerin | $1,000.00 | 2019-07-15 | |
| PETRUNGARO & ASSOCIATES INC | $1,000.00 | 2019-07-15 | |
| JOSEPH THOMAS JR | $1,000.00 | 2019-08-08 | |
| DAL CONSULTANTS INC. | $1,000.00 | 2019-07-15 | |
| LUNA RESTAURANT CORP. | $1,000.00 | 2019-07-15 | |
| PARKWAY BANK AND TRUST | $1,000.00 | 2019-08-08 | |
| William Hogan Jr. | $1,000.00 | 2019-07-15 | |
| JOHN HANSEN | $1,000.00 | 2019-08-08 | |
| USW Local 17 Pac Fund | $1,000.00 | 2019-07-15 | |
| ROSEMONT MASONARY | $1,000.00 | 2019-07-15 | |
| TOTEM LUMBER | $1,000.00 | 2019-07-15 | |
| STAGEHANDS UNION LOCAL NO. 2 | $1,000.00 | 2019-08-20 | |
| ACTION PAINTING CO. | $1,000.00 | 2019-08-29 |
Expenditures (36 | $117,585.88)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| ST. ANDREWS GOLF & COUNTRY CLUB | $24,204.04 | 2019-08-18 | FINAL PAYMEN- GOLF OUTING |
| ST. ANDREWS GOLF & COUNTRY CLUB | $23,614.00 | 2019-08-18 | FINAL PAYMEN- GOLF OUTING |
| 41ST Ward Regular Republican Organization | $15,000.00 | 2019-09-29 | Contribution |
| Leyden Township Regular Republican Organization | $15,000.00 | 2019-08-21 | Contribution |
| MKM Distributors | $6,039.64 | 2019-08-18 | Golf Outing Shirts |
| American Airlines | $6,000.00 | 2019-08-04 | Gift Card Prizes for Golf Outing |
| Gibson's Steakhouse | $2,692.25 | 2019-09-29 | Bandits end of season dinner |
| Chicago Dogs | $2,523.75 | 2019-07-15 | Tickets for Pct Capt Outing |
| Amazing Giraffe Consulting | $2,500.00 | 2019-08-29 | Consulting |
| Amazing Giraffe Consulting | $2,500.00 | 2019-08-02 | Consulting |
| Amazing Giraffe Consulting | $2,500.00 | 2019-07-03 | Consulting |
| VILLAGE OF ROSEMONT | $2,250.00 | 2019-09-29 | 3 month rent for headquarters |
| Friends for David B. Guerin | $1,800.00 | 2019-08-08 | Golf Outing Foursome and Hole Sponsor |
| ParGolf Supply Inc | $1,386.00 | 2019-07-21 | Golf Balls for Golf Outing |
| Leyden Bears Football & Cheerleading | $1,000.00 | 2019-09-29 | Donation - Gold Sponsor |
| WATER LILY FLOWERS & GIFT SHOP | $877.90 | 2019-07-10 | FLOWER |
| US Hole In One | $830.00 | 2019-08-08 | Hole in One insurance for Golf Outing |
| OFFICE DEPOT | $670.00 | 2019-07-15 | OFFICE SUPPLIES |
| Italian American Political Coalition | $600.00 | 2019-07-03 | Donation- Sponsor |
| WATER LILY FLOWERS & GIFT SHOP | $522.14 | 2019-09-29 | FLOWERS |
| WATER LILY FLOWERS & GIFT SHOP | $517.14 | 2019-08-08 | FLOWERS |
| Women's Auxillary of Leyden Township | $500.00 | 2019-09-29 | DONATION |
| Leyden High School | $500.00 | 2019-07-03 | Donation- Cheerleading Sponsor |
| River Grove Lions Club | $500.00 | 2019-07-21 | Donation |
| Morettis Ristorante & Pizzeria | $480.82 | 2019-09-05 | Board of Directors Lunch |
| BRAD STEPHENS | $385.12 | 2019-08-29 | August 2019 Mileage Reimbursement |
| Citywide Printing | $314.00 | 2019-07-10 | Printing of Golf Outing Invites |
| BRAD STEPHENS | $307.40 | 2019-08-04 | July 2019 Mileage Reimbursement |
| BRAD STEPHENS | $269.12 | 2019-07-03 | June 2019 Mileage Reimbursement |
| Oak Park Area Association of Realtors | $250.00 | 2019-09-25 | DONATION |
| Elmwood Park Women's Club | $250.00 | 2019-08-21 | Donation |
| Citywide Printing | $245.00 | 2019-07-21 | Printing of Golf Outing Tickets |
| GUERIN COLLEGE PREP HIGH SCHOOL | $175.00 | 2019-08-04 | Golf Outing Sponsor |
| AT&T Mobility | $131.56 | 2019-07-10 | Cell Phone |
| AT&T Mobility | $125.50 | 2019-08-08 | Cell Phone |
| AT&T Mobility | $125.50 | 2019-09-11 | Cell Phone |