Quarterly

Filed Doc ID: 530236 | Committee: Friends of County Board Chairman Jim Moustis

Document Information

Filed Date2014-04-14
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages12
SignerVincent Keefe

Receipts (45 | $26,550.33)

DonorAmountDateDescription
Knight Partners, LLC $2,500.00 2014-02-05
Wight Construction Co. $1,500.00 2014-01-31
Union Pacific Railroad Co. $1,500.00 2014-03-17
Patrick C, Harbour $1,500.00 2014-02-12
Nick Kavouris $1,000.00 2014-02-04
Comcast Financial Agency Corp. $1,000.00 2014-02-19
Barbara J. Peterson $1,000.00 2014-01-21
David F. Grohne $1,000.00 2014-02-12
CenterPoint Properties Trust $1,000.00 2014-02-13
Poulos Inc. Construction Co. $1,000.00 2014-01-31
RPAC IL Assn. of Realtors - ID # 1126 $750.00 2014-01-29
Brian Kronewitter $667.00 2014-02-12
Farnsworth Group, Inc. $500.00 2014-03-17
EXP US Services, Inc. $500.00 2014-02-06
Plumbing & Mechanical Contractors Assn. PAC S-9224 $500.00 2014-02-11
Omega & Associates, Inc. $500.00 2014-01-27
John V. Bays $500.00 2014-01-27
Cartolano Reporting $500.00 2014-01-29
Civiltech Engineering, Inc. $500.00 2014-01-29
Hampton, Lenzini & Renwick, Inc. $500.00 2014-01-31
Corey L. Wieseman $500.00 2014-01-28
Ciorba Group, Inc. $500.00 2014-02-03
Howard R. Green Co. $500.00 2014-02-04
Proven Business Systems $500.00 2014-02-05
Will & Grundy Counties Building Trades Council PAC ID # 23644 $500.00 2014-01-22
ESI Consultants, Ltd. $500.00 2014-02-12
Waste Management $500.00 2014-03-11
HDR, INC. PAC FEC # C - 00103903 $500.00 2014-02-05
Psa Dewberry $333.33 2014-02-03
Mack Communications, Inc. $250.00 2014-01-24
I.B.E.W. - C.O.P.E. FEC # C00027342 $250.00 2014-02-24
D Construction, Inc. $250.00 2014-01-30
Baxter & Woodman, Inc. $250.00 2014-02-06
Holland for Mayor - Comm. ID 18371 $250.00 2014-01-17
Douglas S. O'Brien $250.00 2014-02-12
V3 Companies of Illinois Ltd. $250.00 2014-01-28
William H. Epp $250.00 2014-02-12
Edward E. Ronkowski $250.00 2014-01-28
James P. Daley $250.00 2014-01-26
Currie Morors, Inc. $250.00 2014-01-24
Christopher B. Burke Engineering, Ltd. $250.00 2014-02-06
William F. Mahar, Inc. $200.00 2014-03-18
Bill's Lawn Maint. & Landscape Inc. $200.00 2014-01-28
Citizens for Ed Zabrocki - Comm. ID 4676 $200.00 2014-02-11
Albert R. Miller $200.00 2014-02-12

Expenditures (35 | $6,897.10)

PayeeAmountDatePurpose
Design Graphics, Inc. $967.50 2014-01-23 Printing - print, assemble and mail 500 fndrsr invites - inv # 22427
Gatto's (New Lenox) $727.76 2014-02-12 Fund raising - food
Vote for Margo McDermedfor Ill. House ID # 25642 $500.00 2014-02-05 Contribution - fundraiser
Vincent Keefe $400.00 2014-02-12 Fund raising - cash to make change at the door
Toyota Financial Services $337.54 2014-01-21 Car lease payment for Feb - direct debit
Toyota Financial Services $337.54 2014-02-21 Car lease payment for Mar - direct debit
Toyota Financial Services $337.54 2014-03-21 Car lease payment for Apr - direct debit
Cigars International $304.65 2014-01-20 Promotional items - for fundraiser - order # 13751751A - reimb H. Stipan
Cigars International $295.21 2014-02-27 Promotional items - order # 13932430A - reimb H. Stipan
Tin Fish $273.21 2014-03-18 Party - staff - election results - reimb J Moustis
AT&T $253.66 2014-01-06 Cell phone for Dec 2013 - reeimb J. Moustis
AT&T $241.24 2014-03-05 Cell phone for Feb - reimb J Moustis
AT&T $201.27 2014-02-07 Internet access - U-verse for Jan - reimb J Moustis
AT&T $200.29 2014-02-03 Cell phone for Jan - reimb J Moustis
AT&T $200.20 2014-03-11 Internet access - U-verse for Feb - reimb J Moustis
AT&T $187.99 2014-01-10 Internet access - U-verse for Dec 2013 - reimb J Moustis
Chef Klaus Frankfort Bierstube $166.00 2014-01-16 Meals - dinner meeting - chk # 105430 - reimb J. Moustis
Manhattan Chamber of Commerce $150.00 2014-02-07 Sponsorship - renew annual membership
Cigars International $139.80 2014-03-18 Promotional items - order # 13842211B - reimb H. Stipan
Frankfort Shell $73.00 2014-02-02 Gasoline - inv #97642 - reimb H. Stipan
Frankfort Shell $66.11 2014-02-11 Gasoline - inv # 498418 - reimb H. Stipan
Cigars International $64.94 2014-02-11 Promotional items - ord # 13842211A - reimb H. Stipan
Office Depot - Store # 2271 $64.79 2014-02-21 Equipment - purchase - Brother inkjet printer - reimb L. Smith - check # 2030 voided
Frankfort Shell $52.31 2014-01-14 Gasoline - inv # 645655 - mileage - reimb H. Stipan
Speedway # 1416 (Frankfort) $48.64 2014-02-16 Gasoline - trans #1569491 - reimb J Moustis
Office Depot - Store # 2271 $48.13 2014-03-27 Office supplies - ink carts - trans # 3560 - reimb J Moustis
Office Depot - Store # 2271 $46.00 2014-01-17 Office supplies - ink carts - trans # 8752 - reimb V. Keefe
Speedway # 1416 (Frankfort) $40.71 2014-03-13 Gasoline - trans # 1839261 - reimb J Moustis
Speedway # 1416 (Frankfort) $38.20 2014-03-18 Gasoline - trans # 1849527 - reimb J Moustis
Manhattan Chamber of Commerce $30.00 2014-01-28 Promotional items - state of the village address
Frankfort Shell $29.20 2014-01-18 Gasoline - inv # 450114 - reimb J. Moustis
Speedway # 1416 (Frankfort) $28.88 2014-02-08 Gasoline - trans # 1452612 - reimb J. Moustis
Frankfort Shell $24.56 2014-01-30 Gasoline - inv # 735555 - reimb J Moustis
Frankfort Shell $17.24 2014-02-12 Gasoline - inv # 260836 - reimb J Moustis
Office Depot - Store # 2271 $2.99 2014-02-19 Office supplies - send fax - trans # 3169 - reimb H. Stipan