Semiannual

Filed Doc ID: 348052 | Committee: Associated Beer Distributors of Illinois

Document Information

Filed Date2007-07-12
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages30

Receipts (448 | $228,866.89)

DonorAmountDateDescription
Joseph Mullarkey Dist. $605.00 2007-01-22
Orange & Blue Distributing $604.00 2007-06-18
L.R.B Distributors Inc. $602.00 2007-06-11
Central Beverage Co. $600.00 2007-02-20
Robert 'Chick' Fritz Inc.- Belleville $597.68 2007-06-18
Bank of Springfield $597.59 2007-03-30 Interest on Checking
Central Beverage Co. $588.00 2007-05-21
Hayes Beer Dist. of Rockford $587.00 2007-02-26
Hayes Beer Dist. of Rockford $586.00 2007-05-21
Illinois National Bank $581.01 2007-03-30 Interest on Account
Koerner Dist. Inc - Effingham $581.00 2007-06-15
Bank of Springfield $578.95 2007-06-29 interest
Skokie Valley Beverage Co. $574.00 2007-04-16
Hayes Beer Dist. of Rockford $566.00 2007-04-23
LaMonica Beverages $565.00 2007-01-16
Skokie Valley Beverage Co. $565.00 2007-05-14
Superior Beverage Co. Inc. $564.39 2007-03-14
Illinois National Bank $562.21 2007-01-31 Interest on account
Brewers Distributing Co. $561.00 2007-02-21
Skeff Dist. $558.00 2007-03-19
Chas. Herdrich & Son Inc. $544.00 2007-01-18
Blue Ribbon Prod. Co. $543.00 2007-06-18
Bank of Springfield $534.15 2007-05-31 Interest on checking
Orange & Blue Distributing $534.00 2007-05-31
Bank of Springfield $533.47 2007-01-31 Interest on account
Schamberger Bros. Inc. $531.00 2007-01-22
Orange & Blue Distributing $528.00 2007-04-13
Central Beverage Co. $526.00 2007-03-20
Stern Beverage Inc. $526.00 2007-02-05
Joseph Mullarkey Dist. $525.00 2007-02-22
Brewers Distributing Co. $525.00 2007-03-16
Bank of Springfield $516.41 2007-02-28 Interest on checking
Schamberger Bros. Inc. $511.00 2007-04-18
Illinois National Bank $510.02 2007-02-28 Interest on account
City Beverage LLC $510.00 2007-04-13
Bank of Springfield $508.97 2007-04-30 Interest on Checking
LaMonica Beverages $506.00 2007-05-14
City Beverage LLC $504.00 2007-01-16
Schoenberg Jeffrey Camp. Comm. $500.00 2007-06-25 Voided Check from October 2006 Not Cashed
Patterson Milton Camp. Comm. $500.00 2007-06-25 Voided Check from Feb. 2006 Not Cashed
Meeks Rev James Camp. Comm. $500.00 2007-06-25 Voided Check from Feb. 2006 Not Cashed
L.R.B Distributors Inc. $497.00 2007-01-11
Stern Beverage Inc. $497.00 2007-04-16
Baumgarten Distributing Co. Inc. $496.00 2007-06-18
City Beverage LLC $495.00 2007-05-11
Orange & Blue Distributing $490.00 2007-01-12
Stern Beverage Inc. $489.00 2007-05-21
Dixon Dist. Co. $488.00 2007-06-15
Chas. Herdrich & Son Inc. $488.00 2007-02-22
Orange & Blue Distributing $487.00 2007-03-19

Expenditures (89 | $131,391.16)

PayeeAmountDatePurpose