Semiannual

Filed Doc ID: 331932 | Committee: Community BANCPAC

Document Information

Filed Date2007-01-12
Document TypeSemiannual
Reporting Period2006-07-01 to 2006-12-31
Pages23

Receipts (105 | $30,666.28)

DonorAmountDateDescription
Scott State Bank $200.00 2006-08-11
Bank of Pontiac $200.00 2006-08-14 Football Tickets - Silent Auction
Alpha Community Bank $200.00 2006-07-26 2 Banking Posters/Silent Auction
Frank Appleby $198.46 2006-10-30
David Mehrmann $192.00 2006-08-24 4 Cardinal Tickets - Silent Auction
Brian DiBona $186.90 2006-09-05
Gerald Reed $185.00 2006-09-18
John Drake $185.00 2006-09-18
Philip Oeffling $180.00 2006-09-14
Bob Hoge $178.00 2006-12-29
Sam Scott $175.00 2006-09-14
Susan Volkert $168.21 2006-12-29
Steven Rosenbaum $165.00 2006-09-14
Tim Sullivan $150.00 2006-09-14
W. Brent Hoptry $146.28 2006-12-29
W. Brent Hoptry $146.28 2006-09-05
W. Brent Hoptry $145.96 2006-07-06
Community BancPac $132.55 2006-07-31 interest
Community BancPac $129.99 2006-10-31 interest
Peoples State Bank of Colfax $125.00 2006-11-14
Tim Sullivan $125.00 2006-09-14
Patrick O'Neill $125.00 2006-09-14
Peoples State Bank of Colfax $125.00 2006-07-25
Community BancPac $124.09 2006-08-31 interest
Community BancPac $123.59 2006-09-30 interest
Mary Sulser $122.82 2006-10-30
Brian Kiley $115.00 2006-09-18
Mina Robertson $100.00 2006-09-28
Gerald C. Johnson $100.00 2006-08-14
W. Brent Hoptry $100.00 2006-07-06
Preston Smith $85.00 2006-09-14
Community BancPac $81.23 2006-11-30 interest
Community BancPac $78.13 2006-12-29 interest
Patrick O'Neill $75.00 2006-09-14
Mina Robertson $75.00 2006-09-18
Mary Sulser $75.00 2006-12-29
Gerald Reed $71.20 2006-10-30
Brian Kiley $67.41 2006-10-30
Brian Kiley $67.41 2006-09-05
Brian Kiley $67.41 2006-12-29
Preston Smith $57.85 2006-10-30
Preston Smith $57.85 2006-09-05
Preston Smith $57.85 2006-12-29
Patrick O'Neill $50.00 2006-12-29
Pam Lowrance $50.00 2006-08-04 Musical Clown - Silent Auction
Dottie Reitz $25.00 2006-08-07
Patrick Sullivan $25.00 2006-07-06
Robert Wingert $16.66 2006-09-30
Robert Wingert $16.66 2006-12-28
Robert Wingert $16.66 2006-08-30

Expenditures (111 | $80,767.16)

PayeeAmountDatePurpose
Citizens for Harry Osterman $500.00 2006-07-28 08/15/2006 Event
Citizens for Careen Gordon $500.00 2006-07-06 donation
Citizens for Careen Gordon $500.00 2006-08-16 Donation
People for Pankau $500.00 2006-08-24 contribution
Citizens to Re-Elect Terry R. Parke $500.00 2006-08-28 09/22/2006 Event
Friends for Lee Ann Goodson $500.00 2006-09-25 contribution
Senator Demuzio Committee $500.00 2006-09-25 10/08/2006 Event
Friends of Linda Chapa Lavia $500.00 2006-09-27 10/27/2006 EVENT
Friends of Bob Flider $500.00 2006-10-27 contribution
Friends of Dave Koehler $500.00 2006-10-27 contribution
Citizens for Bassi $500.00 2006-12-13 contribution
Citizens for Lou Lang $500.00 2006-12-11 Donation
Mastercard $492.95 2006-12-11 Staff Travel
Black Sheep Golf Club $394.73 2006-09-07 Legislative Golf Outing
Black Sheep Golf Club $341.90 2006-07-06 Legislative Golf Event
Panther Creek Country Club $305.05 2006-10-17 Legislative Meeting
Friends of John C. D'Amico $300.00 2006-07-28 08/10/2006 Event
Community Bankers Association of Illinois $300.00 2006-09-27 CONVENTION EXPENSE
Illinois Third House $300.00 2006-11-21 Legislative Lunchoen
Citizens for Granberg $300.00 2006-07-06 contribution
Katie Egizii-Antonacci $295.44 2006-08-08 Staff Travel and Merchandise for Silent Auction
Friends of Dan Brady $260.00 2006-08-16 09/07/2006 Event
Friends of John Bradley $250.00 2006-08-04 08/10/2006 Event
Citizens for Ed Sullivan $250.00 2006-09-25 10/12/2006 Event
Citizens for Beiser $250.00 2006-09-25 10/12/2006 Event
Citizens for del Valle $250.00 2006-11-27 Donation
Citizens to Elect P.R. Bellock $250.00 2006-08-28 09/19/2006 Event
People for Eddy $250.00 2006-08-25 contribution
Citizens for Judy Myers $250.00 2006-08-24 contribution
Silverstein for Senate $250.00 2006-07-28 08/10/2006 Event
Citizens for Jerry Mitchell $250.00 2006-07-14 contribution
RICH CITIZENS FOR MYERS $250.00 2006-07-11 07/14/2006 Event
William Davis For State Representative $250.00 2006-10-17 10/26/2006 Event
Citizens to Elect Jill Tracy $250.00 2006-09-25 10/03/2006 Event
Citizens for Ruth Munson $250.00 2006-09-25 09/25/2006 Event
Citizens for Jerry Mitchell $250.00 2006-09-25 10/13/2006 Event
Panther Creek Country Club $236.40 2006-08-16 Legislative Meetings
Community Bankers Association of Illinois $215.64 2006-11-07 postage
Panther Creek Country Club $210.64 2006-11-07 Legislative Meetings
Moneris Solutions $208.99 2006-10-09 Credit Card Fee
Citizens for Bassi $200.00 2006-07-19 07/21/2006 Event
FRIENDS FOR LAUZEN $200.00 2006-07-31 contribution
Rudin Printing Company Inc. $180.64 2006-08-16 printing
Mastercard $170.34 2006-12-04 Legislative Meetings
Mastercard $163.18 2006-10-10 Legislation/Bankers Meetings
FedEx $158.35 2006-11-07 postage
Panther Creek Country Club $151.11 2006-12-13 Legislative Meetings
Illinois Third House $150.00 2006-11-21 Legislative Lunchoen
Sangamo Club $133.31 2006-12-13 Legislative Meetings
Mastercard $129.23 2006-09-11 Staff Travel