Quarterly

Filed Doc ID: 467564 | Committee: Friends of County Board Chairman Jim Moustis

Document Information

Filed Date2012-07-02
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages5
SignerVincent Keefe

Receipts (3 | $3,750.00)

DonorAmountDateDescription
Friends for Dave Izzo ID # 24202 $1,750.00 2012-04-20 Loan of Feb.09, 2012 repaid
Union Pacific Railroad Co. $1,500.00 2012-06-22
Motorola Solutions, Inc. $500.00 2012-04-20

Expenditures (18 | $9,417.51)

PayeeAmountDatePurpose
Design Graphics, Inc. $4,380.75 2012-06-27 Printing - print, assemble & mail fundraiser invites - inv # 22304
Planet Toyota $1,625.00 2012-04-21 New car lease down payment - prep - taxes - acct # 03 0612EE543
Cigars International $399.70 2012-05-29 Promotional items - order # 9905141A - reimb H. Stipan
Union Signs & Printing $346.00 2012-04-24 Promotional items - 72 printed Tee shirts for Manhattan Irish Fest - inv # 1692
Toyota Financial Services $337.54 2012-06-19 Car lease payment for June - didn't know direct debit had activated
Toyota Financial Services $337.54 2012-05-14 Car lease payment - for May
Toyota Financial Services $337.54 2012-06-21 Car lease payment for July - direct debit
I Ricchi Ristorante $316.69 2012-04-25 Meals - dinner meeting - large county caucus - inv # 350393 - reimb J. Moustis
Cigars International $310.80 2012-04-24 Promotional items - order # 9679363A - reimb H. Stipan
Toyota Financial Services $258.01 2012-04-19 Car lease payment for May - direct debit
AT&T $252.12 2012-04-30 Internet access - U-verse for Apr - reimb J. Moustis
AT&T $240.83 2012-04-07 Internet access - U-verse for Mar - reimb J. Moustis
Planet Toyota $83.33 2012-04-19 Car maintenance - new blower motor - inv # 364373 - reimb J. Moustis
Double Yolk Pancake House, Inc. $70.46 2012-04-11 Meals - lunch meeting - inv # 96 - reimb J. Moustis
Double Yolk Pancake House, Inc. $36.66 2012-04-06 Meals - dinner - reimb J. Moustis
Double Yolk Pancake House, Inc. $36.16 2012-04-28 Meals - lunch - reimb J. Moustis
Double Yolk Pancake House, Inc. $30.27 2012-04-13 Meals - lunch - reimb J. Moustis
Double Yolk Pancake House, Inc. $18.11 2012-04-02 Meals - lunch - reimb J. Moustis