Quarterly

Filed Doc ID: 480287 | Committee: Friends of County Board Chairman Jim Moustis

Document Information

Filed Date2012-10-14
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages16
SignerVincent Keefe

Receipts (58 | $33,800.00)

DonorAmountDateDescription
Local No. 150 - I.U.O.E. Local Area P.A.C. - Local Comm. # 23 $5,000.00 2012-07-18
Wight Construction Co. $2,500.00 2012-07-18
Will County Board Republican Leadership Committee ID # 24471 $1,750.00 2012-09-28 Loan of 08/21/2012 re-paid
Knight Partners, LLC $1,500.00 2012-07-18
Howard R. Green Co. $1,500.00 2012-07-12
EXP US Services, Inc. $1,500.00 2012-07-18
HDR, INC. PAC FEC # C - 00103903 $1,000.00 2012-08-01
HOK, Inc. $1,000.00 2012-08-02
Poulos Inc. Construction Co. $1,000.00 2012-07-07
Corey L. Wieseman $1,000.00 2012-07-18
RPAC IL Assn. of Realtors - ID # 1126 $1,000.00 2012-09-06
Christopher B. Burke Engineering, Ltd. $1,000.00 2012-07-16
RPAC IL Assn. of Realtors - ID # 1126 $750.00 2012-07-26
Ungaretti & Harris, LLP $665.00 2012-07-18
Farnsworth Group, Inc. $500.00 2012-07-30
Civiltech Engineering, Inc. $500.00 2012-07-06
Stromsland & De Young, Architects, Inc. $500.00 2012-07-12
ECM Testing Services, Inc. $500.00 2012-07-17
William F. Mahar, Inc. $500.00 2012-07-18
Burns & McDonnell Engineering Co. $500.00 2012-07-18
Advanced Physicians S.C. $500.00 2012-07-23
McKibbin Group, Inc $500.00 2012-07-24
I.B.E.W. - C.O.P.E. FEC # C00027342 $500.00 2012-07-29
STV Inc. $500.00 2012-08-09
Raymond Fricke $335.00 2012-07-17
Will & Grundy Counties Building Trades Council PAC ID # 23644 $300.00 2012-07-13
D Construction, Inc. $250.00 2012-08-29
Anthony Nimmo $250.00 2012-07-18
James J. Benes & Assocs., Inc. $250.00 2012-07-06
Danny & Tricia Simpson $250.00 2012-07-05
Melvin C. Rull $250.00 2012-07-03
Crawford, Murphy & Tilly, Inc. $250.00 2012-07-13
Bart T. Murphy $250.00 2012-07-18
Bruce Agin $250.00 2012-07-18
Gallagher Asphalt Corp. $250.00 2012-07-07
Michael & Judith Bohn $250.00 2012-07-05
Citizens to elect Tom Cross - State Comm. # 5140 $250.00 2012-07-11
V3 Companies of Illinois Ltd. $250.00 2012-07-06
Edward E. Ronkowski $250.00 2012-07-06
Douglas & Susan Lim $250.00 2012-07-06
Ludovico Bongiovanni $250.00 2012-07-18
Holland for Mayor - Comm. ID 18371 $250.00 2012-07-03
Thomas & Roxanne Collins $250.00 2012-07-05
Louis Filosa $250.00 2012-07-06
Citizens for Ed Zabrocki - Comm. ID 4676 $200.00 2012-07-09
Joseph L. Mikan $200.00 2012-07-18
Wennlund & Associates $200.00 2012-07-18
Chicago Journeymen Plumbers L.U. 130 U.A. ID # 23695 $200.00 2012-07-18
Southwest Sub. Homebuilders Assn. PAC - St. Comm. # 8951 $200.00 2012-07-18
Tower Car Wash of Frankfort $200.00 2012-07-18

Expenditures (48 | $15,049.45)

PayeeAmountDatePurpose
Will County Board Republican Leadership Committee ID # 24471 $1,750.00 2012-08-21 Loan made
94 West $1,200.00 2012-07-18 Fund raising - food - caterer
Laurene Smith $1,000.00 2012-07-03 Consulting - fund raising and election
Laurene Smith $750.00 2012-08-01 Consulting - fund raising and election
Laurene Smith $750.00 2012-08-31 Consulting - fund raising and election
CD's and Me, Inc. $604.50 2012-07-18 Fund raising - hall rental
AT&T $488.38 2012-08-11 Internet access - U-verse for July - reimb J. Moustis
Lady Luck Signs $487.78 2012-08-30 Lawn signs - trans # 84936
AT&T $487.66 2012-07-08 Internet access - U-verse for June - reimb J. Moustis
Office Depot - Store # 2271 $434.54 2012-09-16 Printing - campaign flyers - trans # 4891 - reimb J. Moustis
State Farm Insurance/Martin Salvino $426.06 2012-08-02 Insurance - committee car - policy # 609 4883-B19-13B
Vincent Keefe $400.00 2012-07-18 Cash for change at door of fundraiser
AT&T $360.81 2012-09-04 Cell phone - for Aug - reimb J. Moustis
Quality Quickprint $357.70 2012-08-22 Lawn signs - inv # 89555 - reimb D. Brooks
Holiday Inn Hotel and Conference Center $348.45 2012-07-19 Promotional items - Republican Women Meeting - reimb M. McDermed
AT&T $347.18 2012-09-08 Telephones - for Aug - reimb J. Moustis
Toyota Financial Services $337.54 2012-07-21 Car lease payment for Aug - direct debit
Toyota Financial Services $337.54 2012-08-21 Car lease payment for Sep - direct debit
Toyota Financial Services $337.54 2012-09-21 Car lease payment for Oct - direct debit
AT&T $306.00 2012-08-06 Telephones - for July - reimb J. Moustis
AT&T $297.12 2012-08-08 Cell phone - for July - reimb J. Moustis
Beggars Pizza $293.10 2012-09-02 Meals - pizza for parade walkers - ticket # 19 - reimb J. Moustis
Cigars International $264.75 2012-07-02 Promotional items - order # 10171268A - reimb H. Stipan
Cigars International $251.78 2012-08-04 Promotional items - order # 1043169A - reimb H. Stipan
AT&T $241.21 2012-07-11 Telephones - for June - reimb J. Moustis
AT&T $240.69 2012-07-06 Cell phone - for June - reimb J. Moustis
AT&T $235.70 2012-09-06 Internet access - U-verse for Aug - reimb J. Moustis
Planet Toyota $210.00 2012-09-29 Car repair - replace heater blower motor - reimb J. Moustis
Party City (Joliet) $198.53 2012-08-30 Promotional items - flags,banners & pins for parade - trans # 77 - reimb J. Moustis
Cigars International $186.80 2012-08-22 Promotional items - order # 10583486A - reimb H. Stipan
Sam's Club ( Matteson) $139.35 2012-08-14 Computer - purchase - flat screen monitor - inv # 3546 8154 006
Beggars Pizza $137.29 2012-07-09 Meals - lunch meeting - tckt # 28 - reimb J. Moustis
Sam's Club ( Matteson) $103.52 2012-08-02 Promotional items - parade candy - reimb L. Smith
BP (Manhattan) $85.25 2012-08-19 Gasoline - pump # 10 - reimb J. Moustis
Frankfort Shell $70.13 2012-08-11 Gasoline - Inv # 845292 - reimb L. Smith
BP (Manhattan) $56.38 2012-08-25 Gasoline - pump # 11 - reimb J. Moustis
Speedway # 1412 (Frankfort) $56.01 2012-07-09 Gasoline - trans # 1018927 - reimb J. Moustis
Speedway # 1412 (Frankfort) $55.31 2012-08-01 Gasoline - trans # 195098 - reimb J. Moustis
BP (Manhattan) $55.02 2012-08-29 Gasoline - pump # 5 - reimb J. Moustis
Frankfort Shell $50.80 2012-07-12 Gasoline - inv # 463166 - reimb J. Moustis
Frankfort Shell $50.68 2012-07-26 Gasoline - inv # 810158 - reimb H. Stipan
BP (Manhattan) $44.89 2012-09-06 Gasoline - pump # 7 - reimb J. Moustis
Frankfort Shell $41.03 2012-09-26 Gasoline - inv # 874750 - reimb J. Moustis
Speedway # 1412 (Frankfort) $40.02 2012-07-27 Gasoline - trans # 1079539 - reimb J. Moustis
BP (Manhattan) $36.50 2012-09-20 Gasoline - pump # 8 - reimb J. Moustis
BP (Manhattan) $35.00 2012-09-14 Gasoline - pump # 5 - reimb J. Moustis
Frankfort Shell $34.00 2012-07-08 Gasoline - inv # 408559 - reimb J. Moustis
BP (Manhattan) $26.91 2012-07-31 Gasoline - pump # 3 - reimb J. Moustis