Semiannual

Filed Doc ID: 361001 | Committee: Friends of County Board Chairman Jim Moustis

Document Information

Filed Date2008-07-08
Document TypeSemiannual
Reporting Period2008-01-01 to 2008-06-30
Pages25

Receipts (97 | $98,890.27)

DonorAmountDateDescription
Harris Bank $35,840.27 2008-06-02 90 Day Certificate of Deposit - #6900139231
Harris Bank $15,000.00 2008-02-29 90 Day Certificate of Deposit - #6900139231
Citizens for Bill Mahar - State Comm. # 3554 $3,200.00 2008-04-25
MCZ Development Corp. $2,000.00 2008-04-25
Comcast Financial Agency Corp. $2,000.00 2008-05-07
Wight Construction Co. $2,000.00 2008-05-01
Advanced Physicians S.C. $2,000.00 2008-04-21
Henry W. Meers, Jr. $2,000.00 2008-04-19
Teng & Associates Inc. $1,000.00 2008-05-09
Richmond Breslin LLP $1,000.00 2008-05-09
D.M. Roth Inc. $1,000.00 2008-05-02
Gallagher Asphalt Corp. $900.00 2008-06-24
S. A. Issert Construction Inc. $600.00 2008-06-12
Western Utility Contractors Inc. $600.00 2008-06-24
Work Zone Safety Inc. $600.00 2008-06-23
V3 Companies of Illinois Ltd. $500.00 2008-05-05
Gus Anagnos $500.00 2008-05-14
Auto Clinic $500.00 2008-05-14
CenterPoint Properties Trust $500.00 2008-04-25
CenterPoint Properties Trust $500.00 2008-05-14
Channahon Properties $500.00 2008-05-12
Christopher B. Burke Engineering Ltd. $500.00 2008-05-06
Gateway Homes LLC $500.00 2008-04-30
Law Office of Jeff Tomczak $500.00 2008-05-14
Mack Communications Inc. $500.00 2008-05-14
Mahoney Silverman & Cross Ltd $500.00 2008-04-25
McGladrey & Pullen LLP $500.00 2008-05-07
McNaughton Development Inc. $500.00 2008-04-28
Metropolitan Industries Inc. $500.00 2008-04-21
Ozinga Bros. Inc. $500.00 2008-04-28
P. T. Ferro Construction Co. $500.00 2008-04-23
Premier Development $500.00 2008-05-14
Robinson Engineering Ltd. $500.00 2008-05-02
John L. Rogers $500.00 2008-05-09
Saunoris Bros. Inc $500.00 2008-05-08
Schain Burney Ross & Citron Ltd. $500.00 2008-04-23
Smith Engineering Consultants Inc. $500.00 2008-05-09
Stromsland & De Young Architects Inc. $500.00 2008-05-13
John A. Urban $500.00 2008-05-03
Joe Ward $500.00 2008-05-14
Waste Management $500.00 2008-05-01
Western Utility Contractors Inc. $500.00 2008-04-22
Citizens to elect Tom Cross - State Comm. # 5140 $500.00 2008-05-06
Friends of Paul Ruff - Local Comm. # 5016 $500.00 2008-04-22
Illinois Road Builders PAC S - 2649 $500.00 2008-06-23
Local No. 150 - I.U.O.E. Local Area P.A.C. - Local Comm. # 23 $500.00 2008-05-09
RPAC IL Assn. of Realtors - State Comm. # 410 $500.00 2008-05-14
Vote Nella - L 14383 $500.00 2008-05-15
Will - Grundy Builders for Better Communities PAC - St. Comm # 8986 $500.00 2008-04-29
Ungaretti & Harris LLP $400.00 2008-05-14

Expenditures (100 | $39,246.37)

PayeeAmountDatePurpose
22nd Century Media $6,000.00 2008-06-20 ad - newspaper - inserts starting Sept. 25th
Design Graphics Inc. $3,589.70 2008-05-06 printing - assemble - insert & label fndrsr invites
Design Graphics Inc. $3,281.64 2008-04-10 equipment - purchase - laser printer & ink carts for campaign office - invites postage
Courtyard Bistro $3,196.62 2008-05-14 fund raising - food - caterer
Chicago White Sox $2,200.00 2008-04-25 fund raising - entertainment - summer ball game
CD's and Me Inc. $1,545.66 2008-05-14 fund raising - hall rental
Chicago White Sox $1,000.00 2008-03-14 fund raising - entertainment - summer ball game
Brian S. McKenna $1,000.00 2008-05-05 consulting
Brian S. McKenna $1,000.00 2008-05-28 consulting
Brian S. McKenna $1,000.00 2008-06-26 consulting
Brian S. McKenna $1,000.00 2008-04-03 consulting - election canvas
Friends of Paul Ruff - Local Comm. # 5016 $750.00 2008-05-07 contribution
Circuit City Store 3132 $750.00 2008-04-09 computer - purchase - HP laptop for office - inv#313202228231 - reimb Sue Moustis
Tobacco House $594.00 2008-05-17 fund raising - entertainment - cigar smoker - inv # 62
Lady Luck Signs $567.60 2008-05-02 printing - T shirts for New Lenox Parade - inv # 2191
The Manheim Bldg. LP (c/o Gem Development Group) $500.00 2008-05-26 headquarters - rent - for June
Frankfort Township Republican Committee- Local Comm. # 1159 $500.00 2008-06-11 contribution
Vote Nella - L 14383 $500.00 2008-04-28 contribution
The Manheim Bldg. LP (c/o Gem Development Group) $500.00 2008-06-26 headquarters - rent - for July
The Manheim Bldg. LP (c/o Gem Development Group) $500.00 2008-04-23 headquarters - rent - for May
Beggars Pizza $433.47 2008-05-04 meals - lunch for parade walkers - chk # 34 - reimb J. Moustis
State Farm Insurance/Martin Salvino $419.46 2008-05-23 insurance - vehicle
Citizens for Christine Radogno - State Comm. # 6421 $400.00 2008-06-03 ticket purchase - day at the races fndrsr
The Travel Bag $307.00 2008-03-06 travel - lodging - candidate - D.C. conference
AT&T $300.00 2008-05-15 telephone - secur. deposit - set up office phones
Sprint $282.27 2008-04-28 telephone - cell - march 12 thru april 11 - reimb J. Moustis
Sprint $271.22 2008-01-01 telephone - cell - thru 12/15/2007 - reimb. J. Moustis
AT&T $252.39 2008-05-10 computer - access - U-Verse for Apr - reimb J. Moustis
Maggiano's Little Italy $251.19 2008-05-23 meals - dinner meeting - chk # 128 - reimb J. Moustis
AT&T $250.20 2008-05-02 computer - access - U-Verse for Mar - reimb J. Moustis
Baldermann for Congress - Fed. Elec. Comm. # C00439869 $250.00 2008-01-22 contribution
Citizens for Christine Radogno - State Comm. # 6421 $250.00 2008-01-10 contribution
Committee To Elect Svara L - 9822 $250.00 2008-05-21 contribution
Citizens for Bilotta - Local Comm. # 10811 $250.00 2008-01-30 contribution
Design Graphics Inc. $235.00 2008-05-16 computer - services - renew website domain name - inv # 21678
AT&T $232.82 2008-06-02 computer - access - U-Verse for May - reimb J. Moustis
Tin Fish $221.98 2008-04-17 meals - dinner meeting - chk # 10 - reimb J. Moustis
AT&T $203.64 2008-04-25 computer - access - U-Verse for feb - reimb J. Moustis
Com Ed $170.00 2008-05-23 utilities - office electricity security deposit
Sam's Club $156.60 2008-05-03 community relations - candy - new lenox parade - reimb J. Moustis
Sprint $138.33 2008-01-20 telephone - cell - thru 01/11/2008 - reimb. J. Moustis
Sprint $136.79 2008-03-03 telephone - cell - thru 02/11/2008 - reimb J. Moustis
Sprint $133.40 2008-05-20 telephone - cell - Apr 12 thru May 11 - reimb J. Moustis
AT&T $132.29 2008-06-24 telephone - office - for May
Staples $101.64 2008-04-10 printing - fndrsr thanx notes - inv # 347385
Wyndham Buttes Resort $101.37 2008-04-09 gifts - large county caucas - inv # 52747 - reimb J. Moustis
Lincolnway High School Dist. 210 Foundation for Educational Excellence $100.00 2008-05-21 promotional items - raffle ticket - reimb J. Moustis
Lincolnway High School Dist. 210 Foundation for Educational Excellence $100.00 2008-04-25 community relations - engraved brick
Wyndham Buttes Resort $94.51 2008-04-08 meals - lg. county caucas - dinner meeting - chk # 2647 - reimb J. Moustis
Gas City # 80 $90.48 2008-02-12 travel - gasoline - inv # 5384 - reimb J. Moustis