Semiannual

Filed Doc ID: 390811 | Committee: Friends of County Board Chairman Jim Moustis

Document Information

Filed Date2009-07-17
Document TypeSemiannual
Reporting Period2009-01-01 to 2009-06-30
Pages19

Receipts (32 | $13,045.65)

DonorAmountDateDescription
Teng & Associates Inc. $1,000.00 2009-03-28
Comcast Financial Agency Corp. $1,000.00 2009-04-15
ESI Consultants Ltd. $500.00 2009-03-12
Waste Management $500.00 2009-04-09
D Construction Inc. $500.00 2009-03-10
Postl - Yore & Associates Inc. $500.00 2009-03-11
Poulos Inc. Construction Co. $500.00 2009-03-12
Saunoris Bros. Inc $500.00 2009-03-13
Holland for Mayor - Local Comm. # 12329 $500.00 2009-03-11
Stromsland & De Young Architects Inc. $500.00 2009-03-10
V3 Companies of Illinois Ltd. $500.00 2009-03-17
William F. Mahar Inc. $500.00 2009-03-09
Southwest Sub. Homebuilders Assn. PAC - St. Comm. # 8951 $500.00 2009-03-17
Charles Henderson $500.00 2009-03-13
KMD Automotive Inc. $500.00 2009-03-14
RPAC IL Assn. of Realtors - State Comm. # 410 $500.00 2009-04-08
Plumbing & Mechanical Contractors Assn. PAC S-9224 $500.00 2009-04-02
Ungaretti & Harris LLP $333.00 2009-03-13
AT&T $307.90 2009-06-23 deposit returned
Rico Development $300.00 2009-03-17
Property Valuation Services $250.00 2009-03-12
Leonard Svoboda, Jr. $250.00 2009-03-17
Christopher B. Burke Engineering Ltd. $250.00 2009-03-24
Spaceco Inc. $250.00 2009-03-17
Comcast Financial Agency Corp. $237.75 2009-01-07 deposit returned
McDonough Associates Inc. $200.00 2009-03-17
Seeco Consultants Inc. $200.00 2009-03-16
McNaughton Development Inc. $200.00 2009-03-20
Will-Grundy Counties Central Trades & Labor Council AFL-CIO $200.00 2009-03-17
Daniel Hecht $200.00 2009-03-10
Gregory J. Clarke $200.00 2009-03-10
Raymond Fricke $167.00 2009-03-12

Expenditures (104 | $35,025.10)

PayeeAmountDatePurpose
Citizens for Jim Moustis L - 15395 $6,725.00 2009-04-02 contribution
7 - Eleven Store # 33800 $4,000.00 2009-05-13 loans made - business loan
Design Graphics Inc. $3,209.55 2009-03-06 printing - setup - print - assemble & mail fndrsr invites - inv # 21849
Citizens for Jim Moustis L - 15395 $2,500.00 2009-04-01 contribution
Frankfort Township Republican Committee- Local Comm. # 1159 $2,200.00 2009-04-01 contribution
Friends of Paul Ruff - Local Comm. # 5016 $2,000.00 2009-04-13 reimbursement - printing of campaign materials
Citizens for Jim Moustis L - 15395 $2,000.00 2009-04-09 contribution
94 West $1,000.00 2009-03-17 fund raising - food - catering
CD's and Me Inc. $829.60 2009-03-17 fund raising - hall rental
The Manheim Bldg. LP (c/o Gem Development Group) $500.00 2009-02-23 headquarters - rent - for March
The Manheim Bldg. LP (c/o Gem Development Group) $500.00 2009-01-22 headquarters - rent - for Feb
The Manheim Bldg. LP (c/o Gem Development Group) $500.00 2009-03-23 headquarters - rent - for April
AT&T $477.17 2009-01-26 telephone - 11/25 to 01/23/2009 - acct # 289877554 - reimb J. Moustis
Gatto's (New Lenox) $470.92 2009-01-05 meals - staff new year dinner - chk # 85024 - reimb J. Moustis
Tobacco House $350.00 2009-03-19 promotional items - fundraiser - inv # 145
Balagio $330.00 2009-01-16 meals - dinner meeting - chk # 4350011 - reimb J. Moustis
Sprint $276.33 2009-03-16 telephone - cell - Feb 12 to Mar 11 - reimb J. Moustis
Friends of Ann J. Dralle L - 14260 $250.00 2009-05-28 contribution
Vote for Margo L - 15107 $250.00 2009-01-21 contribution - sunshine sponsor
Kerrigan's Kleaning $240.00 2009-01-02 headquarters - general cleaning - for Oct - inv # 826
RWK Design $216.00 2009-03-29 computer - maintenance - website - inv # 102420
La Dolce Vita $205.27 2009-01-23 meals - dinner meeting - chk # 69 - reimb J. Moustis
Citizens for Christine Radogno - State Comm. # 6421 $200.00 2009-02-20 ticket purchase - Mardi Gras fundraiser
AT&T $170.00 2009-01-03 computer - access -U-Verse for Dec - reimb J. Moustis
AT&T $170.00 2009-01-26 computer - access - U-Verse - for Jan - reimb J. Moustis
AT&T $146.00 2009-03-10 computer - access - U-verse for March - reimb J. Moustis
AT&T $142.89 2009-02-09 telephone - Jan 08 to Feb 07 - reimb J. Moustis
AT&T $139.00 2009-02-09 computer - access - U-Verse for Feb - reimb J. Moustis
Sprint $134.78 2009-05-16 telephone - cell - 04/12/ to 05/11 - reimb J. Moustis
Sprint $134.78 2009-04-10 telephone - cell - 03/12 to 04/11 - reimb J. Moustis
Sprint $134.51 2009-01-15 telephone - cell - Dec 12 to Jan 11 2009 - reimb J. Moustis
AT&T $131.43 2009-06-23 telephone - office - inv # 815469889906 - june 07 to July 06
AT&T $123.13 2009-05-14 telephone - office - inv # 815469889905 - May 07 to June 06
AT&T $122.89 2009-05-15 telephone - office - acct # 815469889904 - Apr 07 to May 06
AT&T $122.83 2009-01-15 telephone - office - acct # 815469889901 - Jan 07 to Feb 06
AT&T $122.61 2009-03-25 telephone - office - inv # 815469889903 - Mar 07 to Apr 06
AT&T $122.59 2009-02-18 telephone - office - Feb 07 to Mar 06 - inv # 81546988992
Com Ed $121.48 2009-03-23 utilities - office - acct # 2454129056 - Feb 13 to Mar 16
Com Ed $119.11 2009-01-22 utilities - office - acct # 2454129056 - Dec/11 to Jan/15/2009
Com Ed $116.29 2009-04-22 utilities - office - acct # 2454129056 - Mar 16 to Apr 14
Com Ed $113.98 2009-02-23 utilities - office - acct # 2454129056 - Jan 15 to Feb 13
Gatto's (Tinley Park) $100.00 2009-03-21 meals - precinct walkers - chk # 475734 - reimb B. Carlson
Gatto's (Tinley Park) $100.00 2009-03-21 meals - precinct walkers - chk # 475734 - reimb J. Moustis
K. T. Mae's $94.74 2009-02-12 meals - lunch meeting - chk # 50R - reinb J. Moustis
Chili's (New Lenox) $92.76 2009-02-05 meals - dinner meeting - chk # 60026 - reimb J. Moustis
AT&T $88.14 2009-04-08 telephone - 04/07 to 05/06 - reimb J. Moustis
AT&T $87.48 2009-03-11 telephone - 03/07 to 04/06 - reimb J. Moustis
AT&T $84.60 2009-05-11 computer - access - U-Verse for May - reimb J. Moustis
U.S. Postal Service $84.00 2009-03-09 postage - 200 stamps - bill # 1000200665007
Gatto's (Tinley Park) $82.42 2009-02-06 meals - lunch meeting - chk # 468388 - reimb J. Moustis