Semiannual

Filed Doc ID: 201945 | Committee: Community BANCPAC

Document Information

Filed Date2001-01-25
Document TypeSemiannual
Reporting Period2000-07-01 to 2000-12-31
Pages24

Receipts (96 | $29,272.48)

DonorAmountDateDescription

Expenditures (122 | $62,960.75)

PayeeAmountDatePurpose
JR Cigars $116.25 2000-10-31 Cigars
JR Cigars $114.75 2000-08-29 Cigar Purchase
Famous Barr $107.24 2000-08-29 10K Gold Bracelet for Silent Auction 2000
Bryan Soady $95.23 2000-09-12 Mileage Reimbursement for Donahue Outing
JR Cigars $94.80 2000-11-20 Cigars
Bryan Soady $93.93 2000-08-29 Mileage Reimbursment for Staff
Community Bankers Association of Illinois $88.12 2000-09-06 Postage Reimbursement for August 2000
Toys R Us $73.96 2000-08-29 Items for Silent Auction 2000
The Disney Store $69.71 2000-08-09 Snowglobe for Auction
Famous Barr $69.69 2000-09-20 Crystal Bowl & Whiskey Decanter Set for Auction
Wal-Mart $48.26 2000-08-09 Lexmark Printer for Silent Auction
The Drake Hotel $45.53 2000-08-29 Hotel Accomodations for Staff
Barnes & Noble $37.54 2000-08-29 Madeline Book for Silent Auction 2000
Rudin Printing Company Inc. $34.00 2000-10-27 BancPac Signs for Convention
Sam's Club $31.42 2000-07-17 Silent Auction 2000 - Phone
Gina Wiseman $29.70 2000-09-12 Mileage Reimbursement
Community Bankers Association of Illinois $28.45 2000-10-03 Postage Reimbursement for September
Wal-Mart $23.40 2000-09-12 Supplies for Silent Auction
Wal-Mart $21.41 2000-08-09 Silent Auction Purchase
Exchange State Bank $21.00 2000-08-31 Credit Card Fee
Gina Wiseman $17.75 2000-08-29 Gas for Staff Car
Community Bankers Association of Illinois $16.86 2000-11-20 Reimb. for Wine for Silent Auction