Quarterly

Filed Doc ID: 657569 | Committee: Friends of County Board Chairman Jim Moustis

Document Information

Filed Date2017-07-03
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages6
SignerLucinda Stipan

Receipts (15 | $16,450.00)

DonorAmountDateDescription
Knight Partners, LLC $2,500.00 2017-04-01
Omega & Associates, Inc. $2,500.00 2017-04-01
Union Pacific Railroad Co. $1,500.00 2017-05-23
D Construction, Inc. $1,000.00 2017-04-01
Nixon Peabody LLP $1,000.00 2017-04-01
FCL Builders $1,000.00 2017-04-01
Morgan Harbour Operating Account $1,000.00 2017-04-01
John V. Bays $1,000.00 2017-04-01
Chicago Land Operators Joint Labor-Management PAC $1,000.00 2017-04-01
David F. Grohne $1,000.00 2017-04-01
D Construction, Inc. $1,000.00 2017-04-01
Wight Construction Co. $1,000.00 2017-04-01
Matthew M. Worline $500.00 2017-04-01
Will-Grundy Counties Central Trades & Labor Council AFL-CIO $250.00 2017-04-01
Terri Wintermute $200.00 2017-04-01

Expenditures (18 | $5,385.38)

PayeeAmountDatePurpose
RWK IT Services $1,462.50 2017-06-09 Computer - maintenance
Citizens to Elect Judge Ben Braun #32875 $1,000.00 2017-04-12 Contribution
RWK Design $487.50 2017-05-13 Computer - maintenance
Toyota Financial Services $349.46 2017-04-06 Car lease payment
Toyota Financial Services $349.46 2017-06-06 Car lease payment
Toyota Financial Services $349.46 2017-05-06 Car lease payment
AT&T Accounts Payable $275.00 2017-06-24 Phone
AT&T Accounts Payable $258.56 2017-05-20 Phone
AT&T Accounts Payable $244.06 2017-04-20 Phone
Jameson's Pub (Frankfort) $140.26 2017-04-04 Food
Olive Garden (Matteson) $119.17 2017-04-21 Food
Olive Garden (Matteson) $69.69 2017-05-25 Food
Jameson's Pub (Frankfort) $69.07 2017-04-26 Food
Jameson's Pub (Frankfort) $67.92 2017-04-05 Food
Jameson's Pub (Frankfort) $67.82 2017-05-15 Food
Jameson's Pub (Frankfort) $45.45 2017-06-20 Food
RWK IT Services $15.00 2017-06-01 Computer - services
RWK IT Services $15.00 2017-05-13 Computer - services