Quarterly
Filed Doc ID: 682555 | Committee: Friends of County Board Chairman Jim Moustis
Document Information
| Filed Date | 2018-01-03 |
| Document Type | Quarterly |
| Reporting Period | 2017-07-01 to 2017-09-30 |
| Pages | 7 |
| Amended | Yes |
| Clarification | Entered information for a bounced check in the amount of $1500.00, plus the banking fee, after submitting the third quarter report. Filed this information per Laura Marbold of the Springfield Board of Election. |
| Signer | Lucinda Stipan |
Receipts (11 | $9,250.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| I.U.O.E. Local 150 | $2,500.00 | 2017-09-05 | |
| Union Pacific Railroad | $1,500.00 | 2017-09-05 | |
| DBM SERVICES, INC. | $1,000.00 | 2017-09-05 | |
| Leopardo Companies Inc | $1,000.00 | 2017-09-05 | |
| Baxter & Woodman | $500.00 | 2017-09-05 | |
| Farnsworth Group, Inc. | $500.00 | 2017-09-05 | |
| Knight Partners, LLC | $500.00 | 2017-09-05 | |
| Wight Construction Co. | $500.00 | 2017-09-05 | |
| Daniel Coman | $500.00 | 2017-09-05 | |
| HR Green | $500.00 | 2017-09-05 | |
| Daniel Coman | $250.00 | 2017-09-05 |
Expenditures (17 | $7,080.42)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Union Pacific Railroad | $1,512.00 | 2017-07-01 | Insufficient Funds and Bank Fee |
| Design Graphics, Inc. | $747.54 | 2017-09-21 | Mailing |
| State Farm Insurance/Martin Salvino | $679.79 | 2017-08-03 | Insurance |
| RWK IT Services | $465.00 | 2017-08-12 | Computer - services |
| AT&T Accounts Payable | $449.03 | 2017-09-28 | Phone |
| AT&T Accounts Payable | $428.52 | 2017-09-17 | Phone |
| Toyota Financial Services | $349.46 | 2017-09-06 | Car lease payment |
| Toyota Financial Services | $349.46 | 2017-07-06 | Car lease payment |
| Toyota Financial Services | $349.46 | 2017-08-06 | Car lease payment |
| Midwest BBQ for the Brave, Inc. | $333.00 | 2017-08-07 | Donation |
| AT&T Accounts Payable | $332.04 | 2017-07-20 | Phone |
| EmbroidMe | $308.14 | 2017-09-01 | Promotional items |
| Martini Modern Italian | $220.00 | 2017-07-22 | Nat'l Political Education Conference-food |
| Yankee Candle Co. (Tinley Park) | $215.50 | 2017-07-03 | Gifts |
| Alsip Nursery | $168.45 | 2017-07-28 | Flowers |
| Zuki Restaurant | $158.03 | 2017-07-31 | Food |
| RWK IT Services | $15.00 | 2017-07-18 | Backup Service |