Semiannual
Filed Doc ID: 332220 | Committee: Community BANCPAC
Document Information
| Filed Date | 2007-01-16 |
| Document Type | Semiannual |
| Reporting Period | 2006-07-01 to 2006-12-31 |
| Pages | 23 |
| Amended | Yes |
Receipts (105 | $30,666.28)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Robert Wingert | $16.66 | 2006-11-27 | |
| Robert Wingert | $16.66 | 2006-10-30 | |
| Robert Wingert | $16.66 | 2006-07-31 | |
| Community BancPac | $5.13 | 2006-07-31 | interest |
| Community BancPac | $3.97 | 2006-09-30 | interest |
Expenditures (111 | $80,767.16)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Katie Egizii-Antonacci | $123.33 | 2006-10-18 | Auction Reimbursement |
| Moneris Solutions | $108.30 | 2006-09-04 | Auction Expense |
| Mastercard | $102.30 | 2006-07-12 | Legislative Meeting |
| Mastercard | $86.53 | 2006-08-16 | Staff Travel |
| Mastercard | $80.71 | 2006-11-13 | Legislative Meeting |
| Moneris Solutions | $80.00 | 2006-08-23 | |
| Mastercard | $73.06 | 2006-09-05 | Leigislative Meeting |
| Moneris Solutions | $20.00 | 2006-10-11 | Credit Card Fee |
| Moneris Solutions | $18.02 | 2006-09-12 | Auction Expense |
| Community Bankers Association of Illinois | $18.00 | 2006-10-17 | Convention Expense |
| FedEx | $13.62 | 2006-08-16 | Shipping |