Semiannual

Filed Doc ID: 289491 | Committee: Community BANCPAC

Document Information

Filed Date2005-01-28
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages24

Receipts (77 | $45,474.65)

DonorAmountDateDescription

Expenditures (127 | $83,722.33)

PayeeAmountDatePurpose
Heritage Bluff Public Golf Course $100.00 2004-09-15 Deposit for Walsh Outing
Bifec $100.00 2004-10-25 2005 Membership Dues
United Parcel Service $91.44 2004-11-02 Overnight Checks to Candidates
Gina Wiseman $87.00 2004-07-22 Silent Auction 2004
Wal-Mart $83.63 2004-09-30 Silent Auction/Raffle
Shopko $75.41 2004-08-04 Silent Auction 2004
LTD Commodities Inc. $64.49 2004-08-27 Silent Auction 2004
LTD Commodities Inc. $57.66 2004-07-13 Silent Auction 2004
Best Buy $50.62 2004-10-25 Silent Auction 2004
Community Bankers Association of Illinois $38.78 2004-12-14 Postage Reimbursement
LTD Commodities Inc. $37.89 2004-09-14 Silent Auction 2004
United Parcel Service $36.14 2004-10-26 OVERNIGHT CHECKS
Bryan Soady $28.12 2004-09-21 Staff Travel - Mileage
Community Bankers Association of Illinois $27.06 2004-07-13 Postage Reimbursement
Gina Wiseman $21.93 2004-10-04 Silent Auction 2004
United Parcel Service $18.32 2004-12-15 Postage - Ovenight Checks
United Parcel Service $18.07 2004-10-25 Overnight Ltr to John Corrigan
LTD Commodities Inc. $17.83 2004-07-22 Silent Auction 2004
Gina Wiseman $16.88 2004-07-13 Silent Auction 2004 - Vase
Gina Wiseman $16.16 2004-08-31 Silent Auction 2004
LTD Commodities Inc. $15.37 2004-07-22 Silent Auction 2004
Bryan Soady $13.28 2004-09-30 Staff - Meals & Enterntainment
LTD Commodities Inc. $10.97 2004-07-22 Silent Auction 2004
Gina Wiseman $10.78 2004-08-04 Silent Auction 2004
LTD Commodities Inc. $6.04 2004-08-18 Silent Auction 2004
Kinko's $5.69 2004-09-30 Auction Signs
Kinko's $4.30 2004-10-28 Silent Auction 2004