Semiannual

Filed Doc ID: 373955 | Committee: Community BANCPAC

Document Information

Filed Date2009-01-12
Document TypeSemiannual
Reporting Period2008-07-01 to 2008-12-31
Pages30

Receipts (111 | $33,255.84)

DonorAmountDateDescription
Mike Kelley $240.00 2008-09-10 Foursome at Panther Creek
David G. Schroeder $224.20 2008-07-03
Susan Volkert $221.13 2008-09-18
Doug Parrott $215.00 2008-09-11
Kraig Lounsberry $200.00 2008-08-22
Ray Altmix $187.20 2008-10-27
Randy Kestner $180.00 2008-08-11 3 Bottles of Scotch - Auction
Donna Hundelt $180.00 2008-09-11
First Bankers' Banc Securities $180.00 2008-07-08 4 Cardinal Field Box Tickets - Auctio
Scott State Bank $180.00 2008-08-21 Ipod Nano - Silent Auction
MainSource Bank of Illinois $180.00 2008-08-08 Chicago Bears Golf Bag - Auction
CSC Diligenz $160.00 2008-09-11
State Bank of Toulon $150.00 2008-09-10 Stained glass wall hanging - auction
Jim Ashworth $131.04 2008-11-17
Todd Grayson $129.60 2008-08-29
Peoples State Bank of Colfax $125.00 2008-11-06
Peoples State Bank of Colfax $125.00 2008-09-08
Community BancPac $121.17 2008-07-31 interest
Larry Franklin $105.30 2008-10-27
James Dingman $100.00 2008-10-27
Lisa Lippert $100.00 2008-07-07
James Dingman $100.00 2008-08-29
Apple River State Bank $100.00 2008-09-08
Gerald C. Johnson $100.00 2008-08-05
Shawn Davis $100.00 2008-08-29
Larry Franklin $100.00 2008-08-29
Jim Ashworth $100.00 2008-08-29
Community BancPac $99.18 2008-08-30 interest
Tom Marantz $99.00 2008-07-02 Silent Auction Item - Gale Sayers Autographed Football
James Dingman $90.00 2008-12-19
Rick Hiatt $85.00 2008-09-10 Waterford crystal bowl - auction
Community BancPac $80.57 2008-09-30 interest
Preston Smith $76.05 2008-08-29
Preston Smith $76.05 2008-12-24
Jerry Cavanaugh $75.00 2008-08-28
Jeff Rabenort $75.00 2008-08-28 Wine Basket - Silent Auction
State Bank of Toulon $65.00 2008-09-10 granite wine chiller and wine - auction
Community BancPac $60.82 2008-10-31 interest
Community BancPac $51.59 2008-12-31 interest
Shawn Davis $51.48 2008-12-19
Lisa Lippert $50.00 2008-08-05 Wine - Auction
Community BancPac $48.63 2008-11-28 interest
Jerry Cavanaugh $20.00 2008-09-26
Jerry Cavanaugh $20.00 2008-12-24
Jerry Cavanaugh $20.00 2008-08-29
Jerry Cavanaugh $20.00 2008-11-26
Jerry Cavanaugh $20.00 2008-10-31
Jerry Cavanaugh $20.00 2008-07-25
Robert Wingert $16.74 2008-11-26
Robert Wingert $16.68 2008-10-31

Expenditures (112 | $79,450.67)

PayeeAmountDatePurpose
Friends of Franco $500.00 2008-09-16 09/18/2008 Event
Friends of John Fritchey $500.00 2008-07-16 Event
Friends of Mary E. Flowers $500.00 2008-08-06 08/17/2008 EVENT
Citizens for Ron Wait $500.00 2008-10-17 Event
Citizens for Luechtefeld $500.00 2008-10-28 10/30/2008 Event
Citizens for Kimberly Lightford $500.00 2008-11-05 11/09/2008 Event
Citizens for Jim Watson $500.00 2008-10-17 10/20/2008 Event
Supporters of Jack D. Franks $500.00 2008-09-24 09/27/2008 EVENT
Citizens for Bivins $500.00 2008-10-28 10/29/2008 Event
Citizens for Bill Black $500.00 2008-08-06 08/14/2008 EVENT
Citizens for Dennis Reboletti $500.00 2008-09-16 09/23/2008 Event
Citizens for Durkin $500.00 2008-09-24 09/25/2008 EVENT
Community Bankers Association of Illinois $498.85 2008-07-08 June Postage
Bank of Springfield $484.00 2008-09-08 Form 1120POL for 2007
Tavern on Rush $472.39 2008-09-16 Legislative Meeting - Lounsberry CC - 7603
Valco Awards and More Inc. $398.95 2008-11-25 top ten plaques
Peoria Flag & Decorating Co. Inc. $357.53 2008-09-16 BancPac Screen for Booth
Illinois Third House $350.00 2008-11-25 12/4/2008 Event
Moneris Solutions $323.97 2008-10-16 Credit Card Charges
Panther Creek Country Club $285.70 2008-09-16 Legislative Meetings
Hilton Garden Inn $279.38 2008-09-16 Legislative Travel
Andrew's Restaurant $276.14 2008-10-07 Legislative Meeting - Lounsberry CC - 7603
Megan Stieren $253.36 2008-09-23 Staff Travel
Friends for Lauzen $250.00 2008-08-06 08/09/2008 EVENT
Citizens for Leitch $250.00 2008-09-08 09/15/2008 Event
Citizens for Dave Winters $250.00 2008-08-27 9/13/2008 EVENT
Citizens for Pritchard $250.00 2008-08-14 08/18/2008 Event
Saputo's $246.00 2008-11-10 Lounsberry CC - Legislative Meeting - 7603
Best Buy $235.71 2008-08-14 CEO Challenge Gift - Stieren CC 7470
Megan Stieren $234.00 2008-08-21 Travel Reimbursement
Delafield Hotel $225.07 2008-10-07 Legislative Travel - Lounsberry CC - 7603
The Blue Door $210.11 2008-09-16 Auction Items - Stieren CC - 7470
Prairie House $210.11 2008-09-16 Auction Items - Stieren CC - 7470
Han-Son Company $204.00 2008-09-16 BancPac Coolies
Kraig Lounsberry $200.00 2008-08-21 Travel Expenses
Eagle Ridge Inn And Resort $190.17 2008-10-07 Legislative Meeting - Lounsberry CC - 7603
The Studio on Sixth $172.40 2008-09-16 Auction Items - Stieren CC - 7470
Best Buy $172.39 2008-09-16 Auction Items - Stieren CC - 7470
T.J. Maxx $161.61 2008-09-16 Auction Items - Stieren CC - 7470
Jessica Schmidt $156.92 2008-09-16 Travel Reimbursement
Jessica Schmidt $156.67 2008-08-14 Auction Mileage
Baudville $152.79 2008-11-17 PAC Awards
Community Bankers Association of Illinois $145.26 2008-12-03 postage
Jim Herron $134.68 2008-08-21 Auction Item
Megan Stieren $128.58 2008-12-18 Legislative Travel
Rudin Printing $120.87 2008-07-28 BancPac Letterhead
Moneris Solutions $100.00 2008-08-22 Credit Card Machine Rental
Gibsons Steakhouse $98.53 2008-07-08 Legislative Meetings - Manning CC - 5203
Jewelry by Judy $96.47 2008-09-23 Auction Items - Schmidt CC - 7208
Jewelry by Judy $80.27 2008-08-21 Auction Expenses