Semiannual

Filed Doc ID: 354838 | Committee: Friends of County Board Chairman Jim Moustis

Document Information

Filed Date2008-01-17
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages18

Receipts (81 | $50,825.00)

DonorAmountDateDescription
Wight Construction Co. $2,000.00 2007-10-04
Port of Will County LLC $2,000.00 2007-11-02
Advanced Physicians S.C. $2,000.00 2007-10-03
Comcast Financial Agency Corp. $2,000.00 2007-10-11
MCZ Development Corp. $2,000.00 2007-10-16
Harbour Contractors Inc. $1,400.00 2007-10-02
Shorewood Plaza LLC $1,000.00 2007-10-08
Mack Communications Inc. $1,000.00 2007-10-02
Rogina & Associates Ltd. $1,000.00 2007-10-02
CenterPoint Properties Trust $1,000.00 2007-10-16
Plumbers Union Local #422 P.A.C. $1,000.00 2007-09-20
Christopher B. Burke Engineering Ltd. $1,000.00 2007-09-13
Panduit Corp. $1,000.00 2007-10-16
Waste Management $1,000.00 2007-10-02
V3 Companies of Illinois Ltd. $1,000.00 2007-10-12
Emeritus Ventures LLC $1,000.00 2007-10-27
Friends for Laurie Smith L-14291 $1,000.00 2007-09-29
Southwest Sub. Homebuilders Assn. PAC - St. Comm. # 8951 $1,000.00 2007-10-17
15th Congress. Dist. Republic. State Acct. - State Comm. # 7790 $1,000.00 2007-10-11
Gem Development Group LLC $1,000.00 2007-09-17
William F. Mahar Inc. $1,000.00 2007-10-04
Teng & Associates Inc. $1,000.00 2007-10-12
Indeck Energy Services Inc. $1,000.00 2007-10-04
Emeritus Ventures LLC $500.00 2007-09-11
Akton Realty Corp. $500.00 2007-10-04
American Century Investments $500.00 2007-10-01
ARETE'3 LTD $500.00 2007-10-08
Auto Clinic $500.00 2007-10-17
Laura Baldwin $500.00 2007-10-17
John V. Bays $500.00 2007-09-18
Beary Landscaping $500.00 2007-10-15
Channahon Properties $500.00 2007-09-27
Flanagan/Bilton $500.00 2007-10-25
Frankfort Farms LLC $500.00 2007-09-28
Gateway Homes LLC $500.00 2007-10-03
John George $500.00 2007-10-17
McDonough Associates Inc. $500.00 2007-10-05
McNaughton Development Inc. $500.00 2007-10-02
John Minogue $500.00 2007-10-17
Ozinga Bros. Inc. $500.00 2007-10-15
Premier Development $500.00 2007-10-17
Proven Business Systems $500.00 2007-10-02
PSA Dewberry $500.00 2007-10-04
David Richmond $500.00 2007-10-17
Melvin C. Rull $500.00 2007-10-05
Saunoris Bros. Inc $500.00 2007-10-03
Schain Burney Ross & Citron Ltd. $500.00 2007-10-03
Sexton Sand & Gravel Corp. $500.00 2007-10-09
Smith Engineering Consultants Inc. $500.00 2007-10-08
Stromsland & De Young Architects Inc. $500.00 2007-10-12

Expenditures (55 | $72,861.77)

PayeeAmountDatePurpose
Harris Bank $50,000.00 2007-11-29 90 Day Certificate of Deposit - #6900139231
Curtis Scott Advertising Inc. $2,313.00 2007-09-28 printing - 10000 walk cards - inv # 6386
Design Graphics Inc. $2,215.65 2007-10-16 printing - fundraiser invitations - inv # 21526
Courtyard Bistro $2,061.75 2007-10-17 fund raising - food - caterer
Curtis Scott Advertising Inc. $1,876.00 2007-11-02 printing - letterhead & envelopes - inv. #6432
Phillips Chevrolet $1,623.69 2007-09-06 equipment - maintenance - car repairs - inv. CTCS300862 - reimb. J. Moustis
CD's and Me Inc. $1,304.72 2007-10-17 fund raising - hall rental
Citizens for Bilotta - Local Comm. # 10811 $1,000.00 2007-11-07 contribution
U.S. Postal Service $943.00 2007-09-24 mailing - fndrsr invites - reimburse Ed Gramza
7 - Eleven Store # 33800 $550.00 2007-12-17 gifts - certificates for Christmas - reimb. J. Moustis
Brian S. McKenna $500.00 2007-09-30 consulting - fndrsr listings
Vote Nella - L 14383 $500.00 2007-10-03 contribution
Peter Miletic Music $500.00 2007-10-26 fund raising - entertainment
Brian S. McKenna $500.00 2007-11-30 consulting - mailing and PAC lists
Brian S. McKenna $500.00 2007-10-31 consulting - Business organizations listings
Brian S. McKenna $500.00 2007-09-03 consulting - for fndrsr
Sam's Club $438.27 2007-09-03 promotional items - labor day parade candy - reimb. J. Moustis
Tobacco House $430.00 2007-10-20 fund raising - cigars and humidor for smokers
Lincolnway High School Dist. 210 Foundation for Educational Excellence $400.00 2007-10-11 community relations - educational fund
Showplace 14 $391.00 2007-12-17 gifts - Christmas - reimb J. Moustis
Beggars Pizza $331.15 2007-09-02 meals - for labor day parade workers and walkers - reimb. J. Moustis
Signs Now $324.45 2007-07-02 signs - 4th of July parade banners
Best Buy Store #1066 $319.49 2007-12-20 gifts - Christmas certifs. - reimb J. Moustis
J. C. Penny $314.15 2007-12-07 gifts - certifs for Christmas - reimb. J. Moustis
Wheatland Twsp. Republican Org. S 3619 $300.00 2007-08-03 contribution
Image Pact $272.47 2007-10-12 printing - business cards - inv # 19467
Staples $252.39 2007-10-10 printing & folding fndrsr thanx notes
Committee to elect McMillan L 11374 $250.00 2007-07-31 contribution
Lockport Twp. Repub. Org. c/o Kevin P. JarosTres. Loc. Comm # 1177 $200.00 2007-08-13 contribution
Factory Card and Party Outlet $140.80 2007-09-02 promotional items - labor day float amer. flags - reimb. D. Brooks
Sprint $135.13 2007-10-18 telephone - cell phone - 08/12 to 09/11
Sprint $133.18 2007-10-18 telephone - cell phone - 03/12 to 04/11
Sprint $132.86 2007-10-18 telephone - cell phone - 02/12 to 03/11
Sam's Club $111.77 2007-10-31 promotional items - campaign candy - reimb. J. Moustis
Staples $106.50 2007-08-16 telephone - committ. cell phone reactivate
Sam's Club $94.56 2007-07-03 promotional items - 4th July parade candy - reimb. J. Moustis
Shell $85.00 2007-11-21 travel - gasoline - inv. # 0174672 - reimb. J. Moustis
Sam's Club $80.74 2007-12-19 party - staff - Christmas - reimb. J. Moustis
Kosta's $80.56 2007-08-14 meals - fndrsr meeting
Kosta's $80.00 2007-11-09 meals - fndrsr results meeting
Shell $76.14 2007-10-24 travel - gasoline - inv. # 0079863 - reimb. J. Moustis
Speedway Gas $75.00 2007-10-31 travel - gasoline - reimb. J. Moustis
Speedway Gas $54.34 2007-10-11 travel - gasoline
Speedway Gas $50.00 2007-11-13 travel - gasoline - reimb. J. Moustis
Factory Card and Party Outlet $45.21 2007-09-02 promotional items - labor day float stars and bunting - reimb. D. Brooks
Kosta's $42.11 2007-08-28 meals - dinner meeting
Kosta's $42.08 2007-08-18 meals - breakfast meeting
U.S. Postal Service $41.00 2007-10-22 postage - 100 stamps
U.S. Postal Service $41.00 2007-10-05 postage - 100 stamps
Kosta's $21.20 2007-12-07 meals - lunch - reimb. J. Moustis