Quarterly

Filed Doc ID: 445660 | Committee: Friends of County Board Chairman Jim Moustis

Document Information

Filed Date2011-10-13
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages11
SignerVincent Keefe

Receipts (26 | $20,950.00)

DonorAmountDateDescription
Paul Konerko $2,000.00 2011-09-27 Promotional items - Sky Box for Detroit Game Fundraiser
Waste Management $2,000.00 2011-09-27 Promotional items - Sky Box for Detroit Game Fundraiser
Omega & Associates, Inc. $1,500.00 2011-09-21
Knight Partners, LLC $1,000.00 2011-09-20
Harbour Contractors, Inc. $1,000.00 2011-09-20
Wight Construction Co. $1,000.00 2011-09-20
David F. Grohne $1,000.00 2011-09-21
Leopardo Companies, Inc. $1,000.00 2011-09-21
Frank Cortese $1,000.00 2011-09-22
ESI Consultants, Ltd. $1,000.00 2011-09-22
William F. Mahar, Inc. $1,000.00 2011-09-20
Advanced Physicians S.C. $1,000.00 2011-09-20
USAgain, LLC $500.00 2011-09-05
Baxter & Woodman, Inc. $500.00 2011-09-06
Tracy, Johnson & Wilson $500.00 2011-09-07
Joseph L. Mikan $500.00 2011-09-08
Current Technologies, Inc. $500.00 2011-09-08
Robinson Engineering, Ltd. $500.00 2011-09-09
Thomas Engineering Group, LLC $500.00 2011-09-12
STV Inc. $500.00 2011-09-12
Midwest Generation EME LLC (CA) $500.00 2011-09-13
Christopher B. Burke Engineering, Ltd. $500.00 2011-09-13
Poulos Inc. Construction Co. $500.00 2011-09-14
Crawford, Murphy & Tilly, Inc. $500.00 2011-09-15
Richard Schnurr $250.00 2011-09-14
Anthony Nimmo $200.00 2011-09-16

Expenditures (45 | $6,706.81)

PayeeAmountDatePurpose
Chicago White Sox $1,007.38 2011-09-28 Fund raising - food - chk # 432505 & 493860 - reimb J. Bilotta
AT&T $352.13 2011-08-08 Cell phones - for Jul - reimb J. Moustis
AT&T $337.73 2011-07-05 Cell phones - for Jun - reimb J. Moustis
La Dolce Vita $334.46 2011-07-01 meals - dinner meeting - server ID 08 - reimb J. Moustis
Cigars International $334.30 2011-09-26 Promotional items - order # 8570170A - reimb H. Stipan
AT&T $284.67 2011-09-15 Cell phone - for Aug - reimb J. Moustis
AT&T $280.00 2011-07-08 Internet access - U - verse for Jun - reimb J. Moustis
Toyota Financial Services $258.01 2011-09-17 Car lease payment for Oct. - direct debit
Toyota Financial Services $258.01 2011-08-17 Car lease payment for Sep. - direct debit
Toyota Financial Services $258.01 2011-07-17 Car lease payment for Aug. - direct debit
AT&T $234.99 2011-09-09 Internet access - U-verse for Aug - reimb J. Moustis
Sanfratello's Pizza $222.27 2011-08-23 Meals - dinner meeting - inv # 42 - reimb J. Moustis
Best Buy Store #1066 $217.36 2011-08-05 Computer - services - wireless controller - charge base - inv # 1066 reimb - J. Moustis
Holland for Mayor - Comm. ID 18371 $200.00 2011-09-19 Contribution
AT&T $199.51 2011-08-09 Internet access - U-verse for Jul - reimb J. Moustis
Sam's Club ( Matteson) $166.17 2011-08-08 Office supplies - inv # 2375 - reimb J. Moustis
Planet Toyota $164.65 2011-08-23 Car maintenance - lube & tires - inv # 347525 - reimb J. Moustis
Tommy Nevin's $150.00 2011-08-08 Meals - dinner meeting - chk # 76273 - reimb J. Moustis
Cigars International $148.38 2011-07-27 promotional items - order # 8041069A - reimb H. Stipan
AT&T $125.25 2011-09-06 Telephones - for Aug - reimb J. Moustis
AT&T $120.75 2011-08-08 Telephones - for Jul - reimb J. Moustis
AT&T $88.65 2011-07-07 Telephone - for Jun - reimb J. Moustis
Double Yolk Pancake House, Inc. $70.25 2011-08-18 Meals - lunch meeting - inv # 36 - reimb J. Moustis
Frankfort Shell $65.04 2011-07-02 Gasoline - inv # 554402 - reimb J. Moustis
Shell in Joliet 3 $60.47 2011-07-06 gasoline - inv # 299677 - reimb J. Moustis
Shell in Joliet 3 $58.58 2011-08-31 Gasoline - inv # 653659 - reimb J. Moustis
Frankfort Shell $55.75 2011-08-25 Gasoline - inv # 951293 - reimb J. Moustis
Shell in Joliet 3 $52.08 2011-08-18 Gasoline - inv # 574137 - reimb J. Moustis
Speedway 5362 (New Lenox) $48.46 2011-09-08 Gasoline - trans # 2320954 - reimb J. Moustis
Frankfort Shell $47.76 2011-08-04 Gasoline - inv # 832048 - reimb J. Moustis
Speedway 5362 (New Lenox) $47.17 2011-09-16 Gasoline - trans # 2339708 - reimb J. Moustis
Shell in Joliet 3 $46.82 2011-07-26 Gasoline - inv # 426650 - reimb J. Moustis
Double Yolk Pancake House, Inc. $45.97 2011-07-13 meals - lunch meeting - inv # 21 - reimb J. Moustis
Frankfort Shell $40.50 2011-07-18 Gasoline - inv # 537514 - reimb J. Moustis
Double Yolk Pancake House, Inc. $40.16 2011-07-26 Meals - lunch - inv # 35 - reimb J. Moustis
Shell in Joliet 3 $39.22 2011-08-26 Gasoline - inv # 623033 - reimb J. Moustis
Frankfort Shell $39.20 2011-08-12 Gasoline - inv # 615393 - reimb J. Moustis
Speedway 5362 (New Lenox) $34.97 2011-09-29 Gasoline - trans # 2378633 - reimb J. Moustis
Shell in Joliet 3 $30.96 2011-07-13 gasoline - inv # 341057 - reimb J. Moustis
Double Yolk Pancake House, Inc. $30.67 2011-09-07 Meals - dinner - inv # 70 - reimb J. Moustis
Speedway 5362 (New Lenox) $27.79 2011-07-29 Gasoline - trans # 131065 - reimb J. Moustis
Shell in Joliet 3 $27.31 2011-08-10 Gasoline - inv # 522672 - reimb J. Moustis
Frankfort Shell $25.00 2011-09-06 Gasoline - inv # 396333 - reimb J. Moustis
Tommy Nevin's $20.00 2011-07-07 meals - dinner - check # 83860 - reimb J. Moustis
Speedway 5362 (New Lenox) $10.00 2011-08-15 Gasoline - trans # 1374144 - reimb J. Moustis