Quarterly

Filed Doc ID: 515141 | Committee: Community BANCPAC

Document Information

Filed Date2013-10-15
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages25
SignerRobert Wingert
SubmitterJessica Schmidt

Receipts (98 | $44,122.87)

DonorAmountDateDescription
Bank of Springfield $200.00 2013-08-19 Stan Musial Ball
Patrick Sullivan $195.00 2013-09-26
Dave Nosbisch $185.00 2013-09-27
Kraig Lounsberry $180.00 2013-09-26
Mary Sulser $175.00 2013-09-27
Community State Bank $175.00 2013-07-12 Bag Board Game for Auction
Rick Jameson $170.00 2013-09-20 odyssey putter
Patricia Clarke $160.00 2013-09-27
Mike Copeland $160.00 2013-09-26
Andrea Cusick $160.00 2013-09-16 Pirate Treasure Chest - Auctiono
Doug Fitzgerald $155.00 2013-09-26
Jerry Cavanaugh $150.00 2013-08-29
Mary Sulser $138.00 2013-07-25 Coach Wallet Clutch for Auction
Dan Graham $137.86 2013-08-30
Mike Kelley $125.00 2013-09-06 Panther Creek Foursome - Auction
Jerry Cavanaugh $122.00 2013-07-26
Mary Sulser $100.00 2013-08-23
Lisa Lippert $100.00 2013-07-08
First State Bank of Campbell Hill $94.25 2013-08-13 Collector Coins
Preston Smith $87.58 2013-08-30
Kraig Lounsberry $85.00 2013-07-01
Robert Wingert $50.00 2013-09-16 Titleist Pro V1 - Auction
Patricia Clarke $50.00 2013-08-29
Mary Sulser $50.00 2013-08-30
Lisa Lippert $50.00 2013-08-27 Port
Todd Grayson $50.00 2013-08-30
Robin Loftus $45.00 2013-09-04 Golf Balls - Auction
Rick Jameson $33.00 2013-09-18 golf balls
CNB Bank Shares, Inc. $32.00 2013-08-19 Titleist NXT Tour
Lisa Lippert $30.00 2013-08-27 Decorative Coffee Cup Basket
Andrea Cusick $28.00 2013-09-03 Titleist DT Golf Balls
Rick Jameson $25.62 2013-08-30
Mike Kelley $22.00 2013-09-06 Pinnacle Gold Golf Balls - Auction
Tracy Downs $20.25 2013-08-19 Callaway Hex Warbird
Michael Estes $20.00 2013-09-16 top flight golf balls for auction
Patricia Clarke $20.00 2013-08-19 Wilson Ultra All About the Long
Jerry Cavanaugh $20.00 2013-08-27 Commemorative Jack Buck Play-by-Play Cd
Dan Graham $20.00 2013-09-03 Titleist HP2 Golf Balls - Auction
Jerry Cavanaugh $20.00 2013-09-30
Jerry Cavanaugh $20.00 2013-08-31
State Bank of Toulon $20.00 2013-09-16 titleist dt solo golf balls - auction
Jerry Cavanaugh $20.00 2013-07-31
Robert Wingert $16.68 2013-07-31
Robert Wingert $16.68 2013-09-30
Robert Wingert $16.68 2013-08-31
Mike Kelley $12.50 2013-08-31
Mike Kelley $12.50 2013-07-31
Mike Kelley $12.50 2013-09-30

Expenditures (78 | $61,952.46)

PayeeAmountDatePurpose
David McSweeney for State Representative $250.00 2013-09-20 Event
Friends of Tom Cullerton $250.00 2013-09-23 09/24/2013 Event
Von Maur $234.36 2013-07-30 Schmidt CC - Auction Items
Jessica Schmidt $201.42 2013-07-30 Auction Travel
Macys $192.78 2013-07-30 Schmidt CC - Auction Items
Community Bankers Association of Illinois $186.30 2013-07-02 June Postage
Toys R Us $183.59 2013-09-23 Schmidt CC - Auction Purchases
Corkscrew Emporium $180.24 2013-09-23 Schmidt CC - Auction Purchases
Palmer House Hotel $174.74 2013-07-30 Lounsberry CC - Leg. Meeting
Jessica Schmidt $169.17 2013-09-11 Travel Reimbursement - Auction Shopping
Kate Spade New York $163.63 2013-09-05 Peck CC - Auction Purchases
Jessica Schmidt $153.95 2013-08-13 Staff Travel - Auction Shopping
Jessica Schmidt $146.73 2013-07-11 Auction Shopping
Jessica Schmidt $139.67 2013-09-20 Travel Reimbursement - auction shopping
Jessica Schmidt $119.56 2013-08-22 Auction Shopping
Hobby Lobby $118.17 2013-09-23 Schmidt CC - Auction Purchases
Zales $102.60 2013-07-30 Schmidt CC - Auction Items
Jessica Schmidt $95.26 2013-08-28 Auction Shopping
Friar Tuck $90.68 2013-09-23 Schmidt CC - Auction Purchases
Emerson Press $88.15 2013-07-11 Small Envelopes
Emerson Press $85.75 2013-09-20 Printing - BancPac Bucks
Corkscrew Emporium $62.61 2013-09-23 Schmidt CC - Auction Purchases
Corkscrew Emporium $57.21 2013-09-23 Schmidt CC - Auction Purchases
Hobby Lobby $53.98 2013-07-30 Schmidt CC - Auction Items
Friar Tuck $43.19 2013-07-30 Schmidt CC - Auction Items
Friar Tuck $30.23 2013-07-30 Schmidt CC - Auction Items
Friar Tuck $21.58 2013-09-23 Schmidt CC - Auction Purchases
Hobby Lobby $6.47 2013-09-23 Schmidt CC - Auction Purchases