Semiannual

Filed Doc ID: 359661 | Committee: Community BANCPAC

Document Information

Filed Date2008-04-02
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages33
AmendedYes

Receipts (123 | $45,481.04)

DonorAmountDateDescription
Rick Hiatt $50.00 2007-09-27 Cookie Basket- Silent Auction
Mary Sulser $45.00 2007-08-31
Jerry Cavanaugh $20.00 2007-10-26
Jerry Cavanaugh $20.00 2007-12-28
Jerry Cavanaugh $20.00 2007-09-21
Jerry Cavanaugh $20.00 2007-07-25
Jerry Cavanaugh $20.00 2007-08-31
Jerry Cavanaugh $20.00 2007-12-03
Robert Wingert $16.66 2007-12-03
Robert Wingert $16.66 2007-07-25
Robert Wingert $16.66 2007-09-21
Robert Wingert $16.66 2007-10-26
Robert Wingert $16.66 2007-12-28
Robert Wingert $16.66 2007-08-31
Jenny Dial $10.00 2007-12-03
Jenny Dial $10.00 2007-07-25
Jenny Dial $10.00 2007-12-28
Jenny Dial $10.00 2007-08-31
Jenny Dial $10.00 2007-10-26
Jenny Dial $10.00 2007-09-21
Community BancPac $4.46 2007-08-31 interest
Community BancPac $4.21 2007-07-01 interest
Community BancPac $2.16 2007-12-31 interest

Expenditures (173 | $76,896.28)

PayeeAmountDatePurpose
Panther Creek Country Club $233.90 2007-10-18 Legislative Meetings
Bella Milano $218.42 2007-07-17 Legislative Meeting - Manning CC - 5203
Longaberger Baskets $215.51 2007-09-24 Silent Auction - Schmidt CC - 7208
Sullivans $204.86 2007-08-22 Legislative Meeting - Manning CC - 5203
Giovannis $203.36 2007-09-10 Legislative Meeting - Soady CC - 8430
Alexanders Steakhouse $200.27 2007-08-10 Legislative Meeting - Manning CC - 5874
Friends of Chapin Rose $200.00 2007-10-15 contribution
The Farm $196.54 2007-08-22 Silent Auction - Schmidt CC - 7208
Bed Bath and Beyond $190.57 2007-09-14 Silent Auction - Lippert CC - 766
Andrew Restaurant $178.99 2007-12-19 Legislative Meeting - Manning CC - 5203
Bryan Soady $169.75 2007-10-03 Travel Reimbursement
Piper Glen $168.00 2007-07-17 Legislative Meeting - Manning CC - 5203
Levenger.com $166.81 2007-09-24 Silent Auction - Schmidt CC - 7208
Golf Discount $165.81 2007-09-14 Silent Auction - Lippert CC - 766
T.J. Maxx $156.11 2007-09-24 Silent Auction - Schmidt CC - 7208
Sangamo Club $141.16 2007-07-03 Legislative Meetings
Community Bankers Association of Illinois $136.95 2007-08-13 Legislative Meetings
David Manning $127.00 2007-12-19 Reimbursement
Friends of Chapin Rose $119.45 2007-10-15 Auction Items
Tuscany Italian Restaurant $115.75 2007-09-14 Legislative Meeting - Manning CC - 5203
Hooters $110.00 2007-09-10 Legislative Meeting - Soady CC - 8430
The Corner Pub & Grill $105.00 2007-08-01 Legislative Meeting - Soady CC - 8430
Moneris Solutions $104.94 2007-09-30 Credit Card Processing Fee
PAO $102.52 2007-10-18 Legislative Meeting - Manning CC - 5203
Moneris Solutions $100.00 2007-10-15 bank charges
Tuscany Italian Restaurant $98.41 2007-07-03 Legislative Meeting - Manning CC- 5874
Tuscany Italian Restaurant $97.04 2007-08-22 Legislative Meeting - Manning CC - 5203
The Corner Pub & Grill $96.37 2007-07-05 Legislative Meeting - Soady CC - 8430
Tuscany Italian Restaurant $92.60 2007-08-22 Legislative Meeting - Manning CC - 5203
Fritzs Restaurant $90.95 2007-07-03 Legislative Meeting - Manning CC - 5874
Paper Direct $89.95 2007-10-18 Convention Expense - McIntosh CC - 5948
Fritzs Restaurant $87.75 2007-09-14 Legislative Meeting - Manning CC - 5203
Tuscany Italian Restaurant $87.37 2007-09-14 Legislative Meeting - Manning CC - 5203
Golf Discount $86.19 2007-09-24 Silent Auction - Schmidt CC - 7208
Hooters $86.03 2007-09-10 Legislative Meeting - Soady CC - 8430
Hooters $85.85 2007-09-10 Legislative Meeting - Soady CC - 8430
Piper Glen $84.00 2007-07-05 Legislative Meeting - Soady CC - 8430
Paper Direct $83.93 2007-10-18 Convention Expense - McIntosh CC - 5948
Saputo's $80.70 2007-07-05 Legislative Meeting - Soady CC - 8430
The Corner Pub & Grill $80.39 2007-12-07 Legislative Meeting - Soady CC - 8430
Saputo's $80.00 2007-08-22 Legislative Meeting - Manning CC - 5203
Bryan Soady $77.60 2007-09-10 Travel Reimbursement
The Corner Pub & Grill $76.94 2007-12-07 Legislative Meeting - Soady CC - 8430
Piper Glen $75.00 2007-11-12 Legislative Meeting - Soady CC - 8430
Hooters $72.75 2007-09-10 Legislative Meeting - Soady CC - 8430
PAO $71.99 2007-12-19 Legislative Meeting - Manning CC 5203
The Corner Pub & Grill $71.70 2007-11-12 Legislative Meeting - Soady CC - 8430
Alexanders Steakhouse $71.60 2007-08-22 Legislative Meeting - Manning CC - 5203
Hooters $71.50 2007-12-07 Legislative Meeting - Soady CC - 8430
Fritzs Restaurant $71.41 2007-07-03 Legislative Meeting - Manning CC - 5874