Semiannual

Filed Doc ID: 221262 | Committee: Community BANCPAC

Document Information

Filed Date2002-01-29
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages21

Receipts (70 | $14,401.68)

DonorAmountDateDescription
The Farmers Bank of Liberty $100.00 2001-07-27
James A. Fitch $100.00 2001-08-17
Karl Tauber $100.00 2001-08-17
James Ghiglieri, Jr. $100.00 2001-07-17 Auction - (2) Notre Dame vs. Pittsburg Tickets
Citizens First State Bank of Walnut $100.00 2001-08-06 Italian Food Basket from Avanti Foods Inc.
James A. Fitch $100.00 2001-09-11
Susan Volkert $95.22 2001-11-14
Pontiac National Bank $83.68 2001-07-31 Interest Income
Dennis Hesker $80.00 2001-08-25 Basket of Southern Illinois Wines
Dennis Hesker $75.90 2001-11-14
James Ghiglieri, Jr. $75.00 2001-09-28
Pontiac National Bank $69.63 2001-08-31 Interest Income
Roger DeVries $62.10 2001-11-14
Karl Tauber $62.10 2001-09-05
Richard Sanders $60.00 2001-09-28
Karl Tauber $50.00 2001-09-28
Pontiac National Bank $47.53 2001-09-28 Interest Income
Pontiac National Bank $42.76 2001-11-30 Interest Income
Pontiac National Bank $42.51 2001-10-31 Interest Income
Pontiac National Bank $33.45 2001-12-31 Interest Income

Expenditures (90 | $51,246.71)

PayeeAmountDatePurpose
Citizens for Edward Acevedo $350.00 2001-07-16 7/20/01 Event
Citizens for Woolard $300.00 2001-07-31 13th Annual Golf Outing
Citizens for Antonio Munoz $300.00 2001-07-16 Hole Sponsor
K-Mart $295.03 2001-09-26 Misc. Silent Auction Items
Baudville $293.87 2001-11-26 Certificate Paper
Baudville $293.87 2001-09-26 Certificate Paper
Rudin Printing Company Inc. $277.37 2001-08-15 Auction Promo - Self Mailer
Classic Limousine Service $270.00 2001-12-20 Staff Travel - Transportation to Airport
Community Bankers Association of Illinois $256.00 2001-09-26 Staff Travel - Airfare - Reimbursement
Citizens for David E. Miller $250.00 2001-10-10 9/26/01 Reception
Citizens for Rosemary Kurtz $250.00 2001-08-22 2nd Annual Golf Outing
Citizens for Luechtefeld $250.00 2001-08-17 9/14/01 Golf Outing
Friends for Capparelli $250.00 2001-08-16 9/12/01 Cocktail Reception
Volunteers for Delgado $250.00 2001-10-25 10/30 Reception
Citizens for Peterson $250.00 2001-10-25 11/11/01 Brunch
Citizens for Antonio Munoz $250.00 2001-10-25 11/1 Reception
Citizens for Jack Frank $250.00 2001-10-17 10/17 Breakfast Fundraiser
Silverstein for Senate $250.00 2001-10-10 10/21 Reception
Citizens for Ron Wait $250.00 2001-10-10 10/21 Annual Brunch
Friends of Mary Kay O'Brien $250.00 2001-08-06 8/9/01 Summer Celebration
Friends of Dan Reitz $250.00 2001-08-06 8/30/01 Golf Outing
People for Pankau $250.00 2001-07-30 8/8/01 Golf Outing
Citizens for Cynthia Soto $250.00 2001-07-30 7/26/01 Reception
Community Bankers Association of Illinois $244.57 2001-10-10 Postage Reimb. & Ad Booklet
T.J. Maxx $239.11 2001-10-01 Auction Items (Jewelry)
Marco $236.36 2001-09-26 Walnut Placques for Awards
Committee to Elect Mike Bost $200.00 2001-10-25 11/01 Reception
Keith Sommer Campaign Committee $200.00 2001-10-10 10/11 Reception
Holt's Cigars $199.50 2001-10-25 Purchased Cigars
Seven Bridges Golf Course $198.00 2001-07-30 Lunch & Golf
JR Cigars $187.95 2001-12-20 Cigar Purchase
Channahon Park District $183.00 2001-10-10 Staff Travel
Bank of Springfield $156.00 2001-09-14 IRS - Taxes
Community Bankers Association of Illinois $129.02 2001-08-06 Postage Reimbursement
Community Bankers Association of Illinois $129.02 2001-10-01 Postage Reimbursement
Gina Wiseman $50.06 2001-10-10 Reimbursement for Auction Items
K-Mart $42.82 2001-10-10 Prizes for Exhibit Booth
Gina Wiseman $27.86 2001-09-26 Prizes for Exhibit Booth/Candles
Community Bankers Association of Illinois $26.93 2001-07-16 Postage Reimbursement
Community Bankers Association of Illinois $3.06 2001-11-26 October Postage Reimbursement