Quarterly

Filed Doc ID: 570832 | Committee: Friends of County Board Chairman Jim Moustis

Document Information

Filed Date2015-04-13
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages10
SignerVincent Keefe

Receipts (25 | $15,600.00)

DonorAmountDateDescription
Wight Construction Co. $2,500.00 2015-03-11
Patrick C, Harbour $1,500.00 2015-03-11
John V. Bays $1,500.00 2015-03-07
David F. Grohne $1,000.00 2015-03-23
Poulos Inc. Construction Co. $1,000.00 2015-03-11
Nixon Peabody LLP $800.00 2015-03-11
RPAC IL Assn. of Realtors - ID # 1126 $750.00 2015-03-11
Civiltech Engineering, Inc. $500.00 2015-03-11
CenterPoint Properties Trust $500.00 2015-03-10
Assurance Agency, Ltd. $500.00 2015-03-17
Elmhurst - Chicago Stone Co. $500.00 2015-03-11
Corey L. Wieseman $500.00 2015-03-06
Howard R. Green Co. $500.00 2015-03-11
Christopher B. Burke Engineering, Ltd. $500.00 2015-03-11
Bennett J. Braun $450.00 2015-03-09
Will & Grundy Counties Building Trades Council PAC ID # 23644 $400.00 2015-03-11
Will-Grundy Counties Central Trades & Labor Council AFL-CIO $250.00 2015-03-02
Joseph L. Mikan $250.00 2015-03-11
Holland for Mayor - Comm. ID 18371 $250.00 2015-03-11
P. T. Ferro Construction Co. $250.00 2015-03-02
Crawford, Murphy & Tilly, Inc. $250.00 2015-03-10
Stromsland & De Young, Architects, Inc. $250.00 2015-03-09
Joe Ward $250.00 2015-03-16
James J. Benes & Assocs., Inc. $250.00 2015-03-11
Raymond Fricke $200.00 2015-03-11

Expenditures (34 | $12,122.40)

PayeeAmountDatePurpose
Planet Toyota $2,349.00 2015-03-06 Car lease payment - downpayment on new committee car - acct. # 03 0612 GB562
Design Graphics, Inc. $2,238.08 2015-03-03 Printing - setup, print, assemble & mail invites - inv # 22500 - job # 23245
AT & T Store (Mokena) $724.53 2015-01-08 Telephone - upgrade to iphone 6 and covers - inv # 69402 - reimb J. Moustis
Gatto's (New Lenox) $689.87 2015-03-11 Fund raising - hall rental - food & drink - check # 321893
State Farm Insurance/Martin Salvino $592.54 2015-01-28 Insurance - committee car renewal - policy #609 4883-B19-13B - 6 months - reimb J. Moustis
Ronald Lullo $500.00 2015-03-20 Donation - support Ron for Dist. 210 candidate
Friends of Mokena ID # 21821 $500.00 2015-02-03 Contribution - silver sponsor
Vincent Keefe $400.00 2015-03-10 Fund raising - make change at the door
Barolo Ristorante (Black Road) $353.02 2015-03-21 Meals - pre-election lunch meeting - inv # 4 - Batch # 351 - reimb J. Moustis
Toyota Financial Services $349.46 2015-03-28 Car lease payment - for Apr - acct # 03 0612 GB562
Toyota Financial Services $337.54 2015-01-21 Car lease payment for Feb - direct debit
AT&T $268.02 2015-01-13 Telephones - wireless for Dec 2014 - reimb J. Moustis
Frankfort Currency Exchange, Inc. $257.00 2015-01-06 Taxes - state - car title registration fee - inv # 312059 - reimb J. Moustis
AT&T $248.39 2015-03-09 Telephones - wireless for Feb - reimb J. Moustis
AT&T $228.39 2015-02-07 Telephones - wireless for Jan - reimb J. Moustis
Cigars International $222.31 2015-03-20 Promotional items = order # 16186834A - reimb H. Stipan
Hugh E. Stipan $216.60 2015-03-17 Mileage - round trip to Springfield
Yankee Candle Co. (Tinley Park) $180.96 2015-02-08 Promotional items - seniors Valentine's Day decorations - trans # 39399 - reimb J. Moustis
Little Joe's Pizza (Frankfort) $170.75 2015-03-17 Meals - dinner meeting - inv # 1010088864 - reimb J. Moustis
AT&T $149.02 2015-01-09 Internet access - U-verse for Dec 2014 - reimb J. Moustis
AT&T $145.02 2015-02-04 Internet access - U-verse for Jan - reimb J. Moustis
Tin Fish $140.24 2015-03-13 Meals - dinner meeting - chk # 191 - reimb J. Moustis
Cigars International $139.98 2015-01-07 Promotional items - order # 15916918B - reimb H. Stipan
Cigars International $139.98 2015-01-07 Promotional items - order # 15598739B - reimb H. Stipan
Cigars International $97.83 2015-01-03 Promotional items - order # 15916918A - reimb H. Stipan
Tin Fish $90.42 2015-01-23 Meals - dinner meeting - table 112 - chk # 3 - reimb J. Moustis
Double Yolk Pancake House, Inc. $62.84 2015-01-06 Meals - lunch meeting - inv # 76 - reimb J. Moustis
Vincent Keefe $60.00 2015-01-07 Office supplies
Double Yolk Pancake House, Inc. $56.12 2015-02-09 Meals - dinner - reimb J. Moustis
Tin Fish $55.63 2015-01-12 Meals - lunch meeting - table 25 - chk # 5 - reimb J. Moustis
Double Yolk Pancake House, Inc. $46.12 2015-02-21 Meals - dinner - reimb J. Moustis
Double Yolk Pancake House, Inc. $41.26 2015-01-13 Meals - dinner - reimb J. Moustis
Double Yolk Pancake House, Inc. $38.89 2015-03-07 Meals - lunch - reimb J. Moustis
Double Yolk Pancake House, Inc. $32.59 2015-01-11 Meals - lunch - inv # 63 - reimb J. Moustis