Quarterly

Filed Doc ID: 446694 | Committee: Community BANCPAC

Document Information

Filed Date2011-10-17
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages23
SignerRobert Wingert
SubmitterJessica Schmidt

Receipts (71 | $27,283.25)

DonorAmountDateDescription
Ben Barton $160.00 2011-09-22
Susan Volkert $155.00 2011-09-22
Steve Backlund $105.45 2011-08-26
Sue Hiatt $100.00 2011-09-22 Baskets
William Wubben $100.00 2011-08-18
Eric Einsweiler $100.00 2011-08-18
Jerry Cavanaugh $100.00 2011-08-26
Jeff Rabenort $100.00 2011-08-16 Biker Basket
Sue Hiatt $75.00 2011-09-27
Robert Wingert $75.00 2011-07-13 Autographed Copy of Lone Survivor by Marcus Luttrell
Mary Sulser $50.00 2011-08-26
Megan Stieren $35.00 2011-09-16 Kyanite & Turquoise Necklace
Jerry Cavanaugh $20.00 2011-09-30
Jerry Cavanaugh $20.00 2011-07-29
Jerry Cavanaugh $20.00 2011-08-31
Robert Wingert $16.68 2011-08-31
Robert Wingert $16.68 2011-09-30
Robert Wingert $16.68 2011-07-29
Mike Kelley $12.50 2011-07-29
Mike Kelley $12.50 2011-09-30
Mike Kelley $12.50 2011-08-31

Expenditures (92 | $54,387.26)

PayeeAmountDatePurpose
Citizens for Durkin $500.00 2011-09-13 09/21/2011 Event
Supporters of Jack D. Franks $500.00 2011-09-13 09/24/2011 Event
Friends for John Caveletto $500.00 2011-09-13 09/30/2011 Event
Citizens for Unes $500.00 2011-09-14 09/28/2011 Event
Friends for Renee Kosel $500.00 2011-09-28 09/28/2011 Event
T.J. Maxx $431.98 2011-08-04 Schmidt CC - Auction Item
Macys $340.20 2011-09-14 Stieren CC - Auction Purchases
Megan Stieren $330.00 2011-08-04 Leg. Travel
Crate & Barrel $325.37 2011-08-04 Schmidt CC - Auction Items
Megan Stieren $283.65 2011-09-13 leg. travel
Bergners $282.69 2011-09-30 Schmidt CC - Auction Purchases
Megan Stieren $271.00 2011-08-29 Leg. Travel
Friar Tuck $262.36 2011-09-14 Stieren CC - Auction Purchases
Megan Stieren $251.50 2011-09-30 Leg. Meeting
Kraig Lounsberry $251.14 2011-09-20 Leg. Meetings
Friends of Kay Hatcher $250.00 2011-09-13 09/29/2011 Event
Citizens for Chris Nybo $250.00 2011-07-19 07/27/2011 Event
Friends of Rita Mayfield $250.00 2011-08-29 08/25/2011 Event
Citizens for Bill Mitchell $250.00 2011-09-28 09/30/2011 Event
Best Buy $247.07 2011-09-30 Schmidt CC - Auction Purchases
Homewood Suites $206.18 2011-08-17 Lounsberry CC - Leg. Travel
Jessica Schmidt $205.98 2011-08-04 Leg. Travel
Target Greatland $204.12 2011-09-30 Schmidt CC - CEO Challenge Gift
Jessica Schmidt $198.75 2011-09-13 Staff Travel
Megan Stieren $192.50 2011-07-19 STaff Travel Reimb.
Pier One Imports $190.68 2011-08-29 Auction Items - Schmidt CC
Maria's Picture Place $159.00 2011-09-14 Stieren CC - Auction Purchases
Internal Revenue Service $152.00 2011-09-15 Taxes for Y/E 6/30/2011
Moe's Cantina $139.90 2011-09-14 Stieren CC - Leg. Meeting
Moe's Cantina $138.77 2011-09-14 Stieren CC - Leg. Meeting
Jessica Schmidt $134.66 2011-08-17 Leg. Travel
Jessica Schmidt $126.27 2011-07-19 Staff Travel Reimb.
Best Buy $86.39 2011-09-30 Schmidt CC - Auction Purchases
Target Greatland $38.53 2011-09-30 Schmidt CC - Auction Purchases
Community Bankers Association of Illinois $30.80 2011-08-18 Postage
Community Bankers Association of Illinois $22.00 2011-09-06 August Postage
Pier One Imports $19.53 2011-08-29 Auction Items
Maria's Picture Place $17.96 2011-09-14 Stieren CC - Auction Purchases
Friar Tuck $15.63 2011-08-29 Auction Items - Schmidt CC
Target Greatland $15.30 2011-09-30 Schmidt CC - Auction Purchases
Pier One Imports $13.06 2011-09-30 Schmidt CC - Auction Purchases
Friar Tuck $7.55 2011-09-30 Schmidt CC - Auction Purchases