Semiannual

Filed Doc ID: 246406 | Committee: Community BANCPAC

Document Information

Filed Date2003-01-27
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages20

Receipts (65 | $29,363.34)

DonorAmountDateDescription
Pontiac National Bank $83.74 2002-07-31 Interest Income
Dennis Hesker $80.30 2002-11-05
Dennis Hesker $80.30 2002-09-06
Pontiac National Bank $64.38 2002-08-31 Interest Income
Pontiac National Bank $58.59 2002-09-30 Interest Income
Community BancPac -- Raffle Income $50.00 2002-08-26
Community BancPac -- Raffle Income $50.00 2002-07-19
James Caspary $50.00 2002-07-24 Two Hand-Stitched Fleece Blankets
Community BancPac -- Silent Auction Income $40.00 2002-09-19
Community BancPac -- Silent Auction Income $40.00 2002-09-17
Pontiac National Bank $35.40 2002-10-31 Interest Income
Pontiac National Bank $33.57 2002-12-31 Interest Income
Pontiac National Bank $29.95 2002-11-30 Interest Income
Community BancPac -- Raffle Income $25.00 2002-08-02
Community BancPac -- Raffle Income $20.00 2002-08-20

Expenditures (95 | $52,966.38)

PayeeAmountDatePurpose
Citizens for Lou Lang $300.00 2002-09-17 contribution
Citizens to Re-Elect Terry R. Parke $300.00 2002-10-22 contribution
Citizens for Ed Sullivan $300.00 2002-09-17 contribution
Committee to Elect Joe Dunn $300.00 2002-09-17 contribution
Friends of Chapin Rose $300.00 2002-09-17 contribution
People for Eddy $300.00 2002-09-17 9/21/02 Event
People for Pankau $300.00 2002-09-24 9/13/02 Event
Baudville $287.76 2002-08-23 Walnut Placques for Awards
David Manning $282.00 2002-09-04 Reimbursement - Administrative Expenses
Friends of Dan Brady $260.00 2002-07-26 2nd Annual Golf Outing
Party Lite $254.18 2002-08-02 Silent Auction 2002
Citizens for Rich Myers $250.00 2002-07-11 7/12/02 Golf Outing
Citizens for Peterson $250.00 2002-09-26 10/06/02 Brunch
Friends of Eileen Lyons $250.00 2002-09-06 Night at the Theatre
Citizens for Mike Smith $250.00 2002-07-19 8/2/02 Golf Outing
Citizens for Mathias $250.00 2002-08-02 8/20/02 Reception
Citizens for Luechtefeld $250.00 2002-08-23 Golf Outing 9/13/02
Citizens for Christine Radogno $250.00 2002-08-20 9/4/02 Golf Event
Keith Sommer Campaign Committee $250.00 2002-10-10 10/24/02 Event
Friends of John J. Millner $250.00 2002-10-14 contribution
Citizens for Harry Osterman $250.00 2002-10-10 10/9/02 Event
Committee to Elect Mike Bost $250.00 2002-09-24 2nd Annual Voyage to Vineyards
Citizens of Representative Ryan $250.00 2002-09-24 9/26/02 Reception
Maverick Marketing $249.08 2002-08-29 Embossed BancPac Seals
Bank of Springfield $213.00 2002-08-14 FY2002 Income Tax Payment
Exchange State Bank $206.69 2002-10-07 Credit Card Fees
Citizens for David E. Miller $200.00 2002-09-26 40th Birthday Celebration Event
McGuire for Representative $200.00 2002-09-24 10/9/02 Event
Citizens for Ron Wait $200.00 2002-10-22 contribution
Citizens for Jack Frank $200.00 2002-09-24 5th Annual Breakfast
Meijer's $189.98 2002-08-29 Silent Auction 2002
T.J. Maxx $187.63 2002-08-02 Silent Auction 2002
Community Bankers Association of Illinois $150.00 2002-08-23 Ad for Convention Program
Bryan Soady $142.35 2002-07-26 Staff Travel - Mileage
David Manning $141.92 2002-10-24 Reimbursement of Administrative Expenses
Bryan Soady $124.10 2002-07-11 Staff Travel - Mileage Reimbursement
Community Bankers Association of Illinois $116.57 2002-08-02 Postage Reimbursement
Wal-Mart $104.84 2002-07-26 Silent Auction 2002
Friends of Rich Brauer $100.00 2002-08-06 8/9/02 Golf Outing
Wal-Mart $98.09 2002-09-24 TV for Silent Auction 2002
Sam's Club $80.33 2002-08-23 Silent Auction 2002
Wal-Mart $67.85 2002-09-17 Auction Supplies
Bryan Soady $50.57 2002-08-14 Staff - Mileage Reimbursement
Community Bankers Association of Illinois $30.16 2002-10-17 September Postage Reimbursement
Community Bankers Association of Illinois $30.03 2002-09-17 Misc. Auction Expenses