Quarterly

Filed Doc ID: 656375 | Committee: Friends of County Board Chairman Jim Moustis

Document Information

Filed Date2017-06-08
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages8
AmendedYes
ClarificationLate receipt of expenditures for the First Quarter
SignerLucinda Stipan

Receipts (32 | $11,450.00)

DonorAmountDateDescription
D Construction, Inc. $1,000.00 2017-02-21
Adam T. Margolin $500.00 2017-03-07
Christopher B. Burke Engineering, Ltd. $500.00 2017-03-13
HR Green $500.00 2017-02-21
Gallagher Asphalt Corp. $500.00 2017-02-09
Administrative District Council 1 of Illinois $500.00 2017-02-27
Farnsworth Group, Inc. $500.00 2017-03-02
Brent Hassert $500.00 2017-02-10
Michael P. Murphy $500.00 2017-03-08
Poulos Inc. Construction Co. $500.00 2017-02-14
Nicole D. Sanders $500.00 2017-03-01
William A. Shiner $500.00 2017-02-12
Will and Grundy Counties Building Trades Council P.A.C. $400.00 2017-02-13
Aqua Illinois, Inc. $250.00 2017-03-08
Michael W. Hansen, P.C. $250.00 2017-03-08
General Teamsters Local 179 PAC $250.00 2017-02-16
Charles Smith Jr. $250.00 2017-02-14
Ronald E. Gabrisko $250.00 2017-02-13
Kevin Nelson $250.00 2017-02-10
Joseph L. Mikan $250.00 2017-03-01
Anthony Nimmo $250.00 2017-02-13
Dean J. Leffelman $250.00 2017-02-13
Bill's Lawn Maint. & Landscape Inc. $250.00 2017-02-10
Iron Workers Local Union 444 $250.00 2017-03-15
James J. Benes & Assocs., Inc. $250.00 2017-03-14
Vulcan Materials Company $250.00 2017-03-06
Gateway Homes, LLC $250.00 2017-02-13
Beary Landscaping $250.00 2017-02-15
Homer Management, LLC $200.00 2017-02-21
Brian Edward McKiernan $200.00 2017-03-08
George & Erin Cibula, Jr. $200.00 2017-02-09
Edward Harrington $200.00 2017-03-05

Expenditures (15 | $6,274.71)

PayeeAmountDatePurpose
Design Graphics, Inc. $817.84 2017-02-07 Printing
Gatto's (New Lenox) $804.53 2017-03-08 Fund raising - food
Toyota Financial Services $698.92 2017-01-06 Car lease payment
State Farm Insurance/Martin Salvino $600.53 2017-02-19 Insurance - Leased Auto
Lucinda Stipan $550.00 2017-01-12 Compensation for bookeeping
AT&T Accounts Payable $409.95 2017-01-19 December & January Phone Bill
Dave Molinari $400.00 2017-03-08 Fund raising - entertainment
Toyota Financial Services $349.46 2017-02-06 Car lease payment
Toyota Financial Services $349.46 2017-03-06 Car lease payment
Joe's Seafood Prime Steak & Stone Crab $282.58 2017-02-25 Meals
AT&T Accounts Payable $252.49 2017-03-20 Phone
AT&T Accounts Payable $249.24 2017-03-20 Phone
La Sorella di Francesca $215.50 2017-01-20 Food
Tin Fish $195.67 2017-03-07 Meals
Tin Fish $98.54 2017-01-18 Food