Quarterly

Filed Doc ID: 536745 | Committee: Friends of County Board Chairman Jim Moustis

Document Information

Filed Date2014-07-12
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages8
SignerVincent Keefe

Receipts (11 | $7,787.68)

DonorAmountDateDescription
Knight Partners, LLC $1,500.00 2014-05-27
Wight Construction Co. $1,500.00 2014-05-28
Howard R. Green Co. $1,000.00 2014-06-17
Poulos Inc. Construction Co. $1,000.00 2014-05-26
Aqua Illinois, Inc. $500.00 2014-06-13
Baxter & Woodman, Inc. $500.00 2014-05-15
Matthew O'Shea Consulting, Inc. $500.00 2014-06-16
Robinson Engineering, Ltd. $500.00 2014-05-15
Ungaretti & Harris, LLP $333.00 2014-06-09
RPAC IL Assn. of Realtors - ID # 1126 $287.68 2014-04-10 Mailing - postcards - Realtors for Moustis
Raymond Fricke $167.00 2014-06-10

Expenditures (24 | $5,264.28)

PayeeAmountDatePurpose
State Farm Insurance/Martin Salvino $571.53 2014-04-01 Insurance - committee car - policy # 609 4883-B19-13B -6 months - reimb J Moustis
Frankfort Township Republican Committee- ID # 4707 $500.00 2014-04-07 Contribution - funraiser
AT&T $472.48 2014-04-11 Telephones - wireless - for Mar - reimb J. Moustis
AT&T $453.40 2014-06-09 Telephones - wireless - for May - reimb J. Moustis
Toyota Financial Services $337.54 2014-05-21 Car lease payment forJune - direct debit
Toyota Financial Services $337.54 2014-06-21 Car lease payment for July - direc debit
Toyota Financial Services $337.54 2014-04-21 Car lease payment for May - direct debit
Cigars International $323.65 2014-05-20 Promotional items - order # 14417881A - reimb H. Stipan
AT&T $317.36 2014-05-08 Telephones - wireless - for Apr - reimb J. Moustis
Cigars International $289.87 2014-04-20 Promotional items - order # 14218055A - reimb H. Stipan
AT&T $272.14 2014-05-08 Internet access - U-verse for Apr - reimb J. Moustis
AT&T $203.48 2014-04-09 Internet access - U-verse for Mar - reimb J. Moustis
Cigars International $179.97 2014-06-24 Promotional items - order # 14587127B - reimb H. Stipan
Cigars International $119.85 2014-06-18 Promotional items - order # 14587127A - reimb H. Stipan
AT&T $117.18 2014-06-12 Internet access - U-verse for May - reimb J. Moustis
Double Yolk Pancake House, Inc. $101.50 2014-05-16 Meals - dinner meeting - reimb J. Moustis
U.S. Postal Service $92.00 2014-05-12 Post office box - 1 year renewal - bill # 1000301753546
U.S. Postal Service $49.00 2014-05-07 Postage - 100 "forever" stamps - bill # 1000301751060
U.S. Postal Service $49.00 2014-05-12 Postage - 100 "forever" stamps - bill # 1000301753553
Double Yolk Pancake House, Inc. $35.49 2014-06-02 Meals - lunch - reimb J. Moustis
Double Yolk Pancake House, Inc. $33.24 2014-06-06 Meals - lunch - inv # 108 - reimb J. Moustis
Double Yolk Pancake House, Inc. $30.21 2014-04-03 Meals - lunch - reimb J Moustis
Double Yolk Pancake House, Inc. $29.35 2014-06-08 Meals - lunch - inv # 145 - reimb J. Moustis
Double Yolk Pancake House, Inc. $10.96 2014-05-17 Meals - dinner - reimb J. Moustis