Quarterly

Filed Doc ID: 573276 | Committee: Community BANCPAC

Document Information

Filed Date2015-04-14
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages16
SignerRobert Wingert
SubmitterJessica Schmidt

Receipts (91 | $107,145.00)

DonorAmountDateDescription
South Porte Bank $1,000.00 2015-03-16
Pulaski Savings Bank $1,000.00 2015-02-11
State Bank of Whittington $1,000.00 2015-02-12
NBP Financial Services, Inc. $1,000.00 2015-02-19
State Bank of Graymont $1,000.00 2015-02-23
Farmers State Bank of Camp Point $750.00 2015-02-17
BankORION $750.00 2015-02-05
First State Bank of Shannon-Polo $750.00 2015-02-02
First State Bank of Campbell Hill $750.00 2015-03-02
Griggsville Bancshares Inc. $600.00 2015-03-02
North Central Bank $500.00 2015-02-17
Citizens State Bank of Milford $500.00 2015-02-11
Preferred Bank $500.00 2015-02-09
Bank of Modesto $500.00 2015-03-11
Peoples State Bank $500.00 2015-02-24
Byron Bank $500.00 2015-02-27
Mark Field $500.00 2015-01-29
Headquarters Holding Company $500.00 2015-01-30
1st Nokomis Bancorp, Inc. $500.00 2015-02-17
The State Bank of Geneva $500.00 2015-02-13
First Community Bank of Hillsboro $350.00 2015-02-26
TrustBank $250.00 2015-02-17
Prairie Community Bank $250.00 2015-03-02
Sam Scott $250.00 2015-03-30
State Bank of Saunemin $250.00 2015-01-28
Kevin Beckemeyer $207.00 2015-02-27
Richard Seifert $200.00 2015-01-26
Cliff Shoff $200.00 2015-01-26
Richard Peterson $200.00 2015-01-26
Max Scott $200.00 2015-01-26
Gerald Maas $200.00 2015-01-26
Robert Mowrer $200.00 2015-01-26
Richard Peterson $200.00 2015-01-26
Norman Endsley $200.00 2015-01-26
Buckley State Bank $200.00 2015-01-29
Anthony Koehler $200.00 2015-01-26
Jeffrey Spear $200.00 2015-01-26
Michael Stratton $200.00 2015-01-26
Dennis Gorman $200.00 2015-01-26
Karl Kuppler $200.00 2015-01-26
State Bank of Toulon $138.00 2015-02-23

Expenditures (17 | $21,933.86)

PayeeAmountDatePurpose