Quarterly

Filed Doc ID: 522340 | Committee: Associated Beer Distributors of Illinois

Document Information

Filed Date2014-01-15
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages18
SignerBrice A. - Baumgarte Baumgarten

Receipts (163 | $200,172.45)

DonorAmountDateDescription
Marketplace Selections Inc. $111.60 2013-11-21
Marketplace Selections Inc. $106.61 2013-12-17
Mississippi Belle $103.00 2013-10-16
Haubrich Enterprises, Inc. $100.63 2013-12-18
Marketplace Selections Inc. $95.17 2013-10-18
Bank of Springfield $54.49 2013-12-31 Interest
Bank of Springfield $51.90 2013-11-30 Interest
Haubrich Enterprises, Inc. $51.13 2013-11-18
Bank of Springfield $50.05 2013-10-31 Interest on checking
Berry - Chicago Bev. Pierce $50.00 2013-10-08
Berry - Chicago Bev. Pierce $50.00 2013-12-26
Berry - Chicago Bev. Pierce $40.00 2013-11-25
Berry - Chicago Bev. Pierce $40.00 2013-10-21

Expenditures (45 | $95,187.48)

PayeeAmountDatePurpose