Quarterly

Filed Doc ID: 480930 | Committee: Community BANCPAC

Document Information

Filed Date2012-10-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages26
SignerRobert Wingert
SubmitterJessica Schmidt

Receipts (88 | $24,616.90)

DonorAmountDateDescription
Jean Jachino $170.00 2012-09-24
Charles Deters $165.00 2012-09-24
Eric Einsweiler $165.00 2012-09-24
Kim McKee $160.00 2012-09-24
Dale Boyer $150.00 2012-09-24
Ken Diekemper $140.00 2012-09-07 Ryder Cup Practice Round Passes
Mike Kelley $125.00 2012-08-30 Panther Creek Foursome
Steve Backlund $105.45 2012-08-17
Lisa Lippert $100.00 2012-07-03
Jim Ashworth $100.00 2012-08-01
Tony Sisto $100.00 2012-08-17
Dianna Torman $100.00 2012-08-24
Jerry Cavanaugh $100.00 2012-08-28
Eric Einsweiler $100.00 2012-09-10
William Wubben $100.00 2012-09-10
Robert Wingert $80.00 2012-09-11 Golf Balls
Joe Leenerts $68.45 2012-08-17
Tony Sisto $60.00 2012-09-11 Medinah Ryder Cup Golf Balls
Lisa Lippert $60.00 2012-08-21 Auction Item -MI Golf Mini Indoor Golf
Mary Sulser $50.00 2012-08-17
Chad Martin $50.00 2012-08-31
Robin Loftus $46.00 2012-08-22 Auction Item - Nike 20XI Golf Balls
Lisa Lippert $45.00 2012-08-03 Auction Item - Nut Bowls
Chad Martin $30.00 2012-08-16 Pinnacle Golf Balls
Jerry Cavanaugh $20.00 2012-08-31
Jerry Cavanaugh $20.00 2012-07-31
Jerry Cavanaugh $20.00 2012-09-28
Brad Rench $17.00 2012-08-16 Titleist DT Solo Golf Balls
Robert Wingert $16.68 2012-08-31
Robert Wingert $16.68 2012-09-28
Robert Wingert $16.68 2012-07-31
Tim McConville $15.00 2012-08-16 Wilson Ultra All About the Long Golf Balls
William Wubben $15.00 2012-08-29 Wilson Ultra All About The Long - logo
Dale Boyer $15.00 2012-08-16 Auction Item - Nike Super Far Fast Core Golf Balls
Mike Kelley $12.50 2012-07-31
Mike Kelley $12.50 2012-09-28
Mike Kelley $12.50 2012-08-31
Ken Diekemper $12.00 2012-09-07 Titleist DT Solo logo

Expenditures (93 | $62,793.57)

PayeeAmountDatePurpose
Jessica Schmidt $473.14 2012-08-28 Auction Shopping
Panther Creek Country Club $455.57 2012-09-11 Legislative Meetings
Valco Awards and More, Inc. $372.26 2012-09-18 Top Ten Awads
J.C. Penneys $327.24 2012-09-11 Schmidt CC - Auction Items
Obed & Isaac's $300.30 2012-08-09 Lounsberry CC - Legislative Meeting
Coach $295.80 2012-08-09 Peck CC - Auction Items
Han-Son Company $287.12 2012-09-11 Auction Fans
Corkscrew Emporium $263.02 2012-09-11 Schmidt CC - Auction Items
Barnes & Noble $252.67 2012-09-11 Schmidt CC - CEO Challenge Gift
Friends of Ann M. Williams $250.00 2012-07-16 07/17/2012 Event
Friends of Rita Mayfield $250.00 2012-08-09 08/22/2012 Event
Citizens for Chris Nybo $250.00 2012-07-16 07/16/2012 Event
Kohls $215.44 2012-09-11 Schmidt CC - Auction Items
Coach $211.97 2012-09-11 Peck CC - Auction Items
Friar Tuck $192.68 2012-09-11 Schmidt CC - Auction Items
Kraig Lounsberry $192.35 2012-09-27 Legislative Travel Reimbursement
Hobby Lobby $178.12 2012-08-09 Peck CC - Auction Items
Jessica Schmidt $148.81 2012-09-18 Leg. Travel - Auction Shopping
Gordmans $137.08 2012-07-11 Auction Purchases - Peck CC
Jessica Schmidt $128.72 2012-07-11 Staff Travel - Auction Shopping
Emerson Press $118.00 2012-08-03 BancPac Thank You Cards
Emerson Press $116.85 2012-09-27 Auction Tent Cards
Consign & Design $112.32 2012-08-28 Schmidt CC - Auction Items
EBAY $99.00 2012-09-11 Peck CC - Auction Items
Gordmans $96.01 2012-09-11 Schmidt CC - Auction Items
Consign & Design $93.96 2012-08-28 08/28/2012 Event
Emerson Press $92.50 2012-09-18 BancPac Bucks\
Consign & Design $86.40 2012-08-28 Schmidt CC - Auction Items
EBAY $54.98 2012-09-11 Peck CC - Auction Items
Friar Tuck $50.18 2012-09-11 Schmidt CC - Auction Items
Gordmans $43.19 2012-09-11 Peck CC - Auction Items
Hobby Lobby $32.39 2012-08-03 Schmidt CC - Auction Items
Corkscrew Emporium $32.38 2012-09-11 Schmidt CC - Auction Items
Gordmans $29.14 2012-09-11 Peck CC - Auction Items
Obed & Isaac's $28.00 2012-08-09 Lounsberry CC - Legislative Meeting
Hobby Lobby $22.64 2012-09-11 Schmidt CC - Auction Items
Community Bankers Association of Illinois $21.59 2012-08-30 Credit Card Error
Gordmans $19.41 2012-09-11 Schmidt CC - Auction Items
Community Bankers Association of Illinois $16.20 2012-09-06 Postage
Obed & Isaac's $15.50 2012-08-09 Lounsberry CC - Legislative Meeting
Hobby Lobby $14.00 2012-09-11 Schmidt CC - Auction Items
Gordmans $12.95 2012-08-03 Schmidt CC - Auction Items
Friar Tuck $10.79 2012-08-03 Accounting fees