Quarterly

Filed Doc ID: 513100 | Committee: Friends of County Board Chairman Jim Moustis

Document Information

Filed Date2013-10-09
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages11
SignerVincent Keefe

Receipts (49 | $28,825.00)

DonorAmountDateDescription
Waste Management $3,000.00 2013-09-17 Promotional items - Skybox Suite for Twins game fundraiser
Local No. 150 - I.U.O.E. Local Area P.A.C. - Local Comm. # 23 $2,500.00 2013-08-29
Local No. 150 - I.U.O.E. Local Area P.A.C. - Local Comm. # 23 $2,500.00 2013-07-15
Wight Construction Co. $1,500.00 2013-08-30
CenterPoint Properties Trust $1,500.00 2013-09-20
Harbour Contractors, Inc. $1,500.00 2013-09-09
Wight Construction Co. $1,000.00 2013-07-10
Poulos Inc. Construction Co. $1,000.00 2013-08-30
Poulos Inc. Construction Co. $1,000.00 2013-07-11
ESI Consultants, Ltd. $1,000.00 2013-09-18
Tracy, Johnson & Wilson $1,000.00 2013-09-19
Knight Partners, LLC $500.00 2013-09-17
Southwest Sub. Homebuilders Assn. PAC - St. Comm. # 8951 $500.00 2013-07-15
Civiltech Engineering, Inc. $500.00 2013-07-03
Motorola Solutions, Inc. $500.00 2013-07-02
Corey L. Wieseman $500.00 2013-07-01
Howard R. Green Co. $500.00 2013-07-11
Baxter & Woodman, Inc. $500.00 2013-09-05
Exelon Generation Co. LLC $500.00 2013-09-17
Farnsworth Group, Inc. $500.00 2013-08-30
Howard R. Green Co. $500.00 2013-09-17
Design Graphics, Inc. $375.00 2013-07-15
Ungaretti & Harris, LLP $333.00 2013-07-15
HDR, INC. PAC FEC # C - 00103903 $300.00 2013-09-04
Alfred Benesch & Company $250.00 2013-07-03
Ludovico Bongiovanni $250.00 2013-07-17
DEVNET, INC. $250.00 2013-07-03
Omega & Associates, Inc. $250.00 2013-07-09
Hampton, Lenzini & Renwick, Inc. $250.00 2013-07-03
MB Financial Bank PAC (Federal) $250.00 2013-08-22
Will & Grundy Counties Building Trades Council PAC ID # 23644 $250.00 2013-07-11
Holland for Mayor - Comm. ID 18371 $250.00 2013-07-12
Gallagher Asphalt Corp. $250.00 2013-07-03
James P. Daley $250.00 2013-08-16
Elmhurst - Chicago Stone Co. $250.00 2013-07-19
Bill's Lawn Maint. & Landscape Inc. $250.00 2013-07-01
Tracy, Johnson & Wilson $250.00 2013-07-03
Christopher B. Burke Engineering, Ltd. $250.00 2013-07-12
George J. Cibula $250.00 2013-07-17
Joseph L. Mikan $200.00 2013-07-03
William F. Mahar, Inc. $200.00 2013-07-01
Melvin C. Rull $200.00 2013-07-17
Baxter & Woodman, Inc. $200.00 2013-07-17
Raymond Fricke $167.00 2013-07-12
Eric Singer $125.00 2013-09-04
Anthony Nimmo $125.00 2013-07-15
Anthony Nimmo $125.00 2013-09-04
Eric Singer $125.00 2013-07-15
MB Financial Bank PAC (Federal) $100.00 2013-07-17

Expenditures (28 | $10,539.69)

PayeeAmountDatePurpose
Design Graphics, Inc. $3,887.90 2013-07-06 Printing - print, assemble & mail fundraiser invites - inv # 22387
Gatto's (New Lenox) $800.00 2013-07-17 Fund raising - food - catering - chk #256825
Gatto's (New Lenox) $550.00 2013-07-02 Party - staff - July 4th dinner - chk # 254097 - reimb J. Moustis
Vincent Keefe $400.00 2013-07-16 Fund raising - cash to make change at the door
Cigars International $369.73 2013-08-26 Promotional items - order # 12928846A - reimb H. Stipan
AT&T $367.30 2013-08-09 Internet access - U-verse for Jul - reimb J. Moustis
CD's and Me, Inc. $351.50 2013-07-17 Fund raising - hall rental -
AT&T $350.23 2013-07-05 Internet access - U-verse for Jun - reimb J. Moustis
Toyota Financial Services $337.54 2013-08-21 Car lease payment for Sep - direct debit
Toyota Financial Services $337.54 2013-09-21 Car lease payment for Oct - direct debit
Toyota Financial Services $337.54 2013-07-21 Car lease payment for Aug - direct debit
Cancer Support Center $300.00 2013-09-03 Promotional items - Hometown Hoedown fundraiser - Silver Sponsor
AT&T $255.23 2013-07-09 Cell phone for Jun - reimb J. Moustis
AT&T $255.10 2013-09-10 Cell phone for Aug - reimb J. Moustis
AT&T $255.03 2013-08-06 Cell phone for Jul - reimb J. Moustis
Cigars International $251.81 2013-07-01 Promotional items - order # 12548523A - reimb H. Stipan
Cigars International $229.85 2013-07-24 Promotional items - order # 12725044A - reimb H. Stipan
AT&T $212.03 2013-09-13 Internet access - U-verse for Aug - reimb J. Moustis
Williamson's Bar & Restaurant $170.57 2013-08-16 Meals - dinner meeting - chk # 389754 - reimb J. Moustis
Microsoft Corp. $162.54 2013-09-08 Computer - software - ord # 12615464844 - reimb J. Moustis
Fox's in Orland Park $130.62 2013-09-06 Meals - dinner meeting - table 7 - ord # 143 - reimb J. Moustis
U.S. Postal Service $46.00 2013-07-26 Postage - 100 "forever" stamps - bill # 1000301506910
U.S. Postal Service $46.00 2013-08-13 Postage - 100 "forever" stamps - bill # 1000202128020
U.S. Postal Service $46.00 2013-08-26 Postage - 100 "forever" stamps - bill #1000201997391
Fox's in Orland Park $43.19 2013-08-14 Meals - dinner - inv # 81814 - reimb J. Moustis
Williamson's Bar & Restaurant $29.43 2013-07-15 Meals - lunch - chk # 384068 - reimb J. Moustis
U.S. Postal Service $9.20 2013-07-29 Postage - stamps - #162868-9550 - reimb J. Moustis
U.S. Postal Service $7.81 2013-08-15 Postage - stamps - bill # 1000201987335 - reimb J. Moustis