Quarterly

Filed Doc ID: 631862 | Committee: Community BANCPAC

Document Information

Filed Date2016-10-14
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages21
SignerRobert Wingert
SubmitterJessica Schmidt

Receipts (91 | $33,856.12)

DonorAmountDateDescription
James Ghiglieri, Jr. $214.00 2016-08-31 White Sox Tickets
Kim McKee $210.00 2016-09-19
Tom Marantz $200.00 2016-08-31 Stan Musial Autographed Baseball
Community State Bank $200.00 2016-08-31 Chicago Cubs Bag Boards
North Central Bank $200.00 2016-08-02
Valerie Stocks $190.00 2016-09-19
Ken Singh $180.00 2016-09-19
Marsha Johnston $180.00 2016-09-19
Tyson Tanner $175.00 2016-09-19
Andrew Black $175.00 2016-09-19
Michael Radliff $170.00 2016-09-19
Gary Genebacher $160.00 2016-09-19
Rick Jameson $160.00 2016-09-19
PeopleFirstBank $155.00 2016-08-31 Bears Gift Basket & Golf Balls
Eric Einsweiler $155.00 2016-09-19
Jerry Cavanaugh $150.00 2016-09-01
Patricia Clarke $143.00 2016-08-31 Cardinal Dooney & Bourke Purse
Dan Graham $135.00 2016-08-31 Wine Holder and Cork Holder/Golf Balls
Andrew Black $130.00 2016-08-31 Cubs Women Set
Doug Parrott $129.60 2016-08-19
Mike Mahair $124.74 2016-08-19
Douglas Smith $115.00 2016-08-31 Fiercel + Handwarmer/Flashlight and Powerbank Thermotorch
Larry Franklin $100.00 2016-08-02
Rick Jameson $66.96 2016-08-19
Robert Wingert $50.00 2016-09-13 Golf Balls
Mary Sulser $50.00 2016-08-19
Patricia Clarke $50.00 2016-08-31 Golf Balls
Doug Parrott $45.00 2016-08-31 Golf Balls
Dan Graham $43.92 2016-08-19
Raymond Bancorp, Inc. $40.00 2016-09-13 Golf Balls
Mike Mahair $40.00 2016-08-31 Golf Balls
Rick Jameson $30.00 2016-08-31 Golf Balls
Apple River State Bank $25.00 2016-08-31 Golf Balls
Kerry Hoops $25.00 2016-08-31 Golf Balls
Jerry Cavanaugh $20.00 2016-07-29
Tremont Bancorp, Inc. $20.00 2016-08-31 Golf Balls
Jerry Cavanaugh $20.00 2016-08-31
Jerry Cavanaugh $20.00 2016-09-30
Robert Wingert $16.68 2016-09-30
Robert Wingert $16.68 2016-07-29
Robert Wingert $16.68 2016-08-31

Expenditures (70 | $48,737.04)

PayeeAmountDatePurpose
Emerson Press $244.56 2016-09-21 Auction Bid Sheets & Check-out Sign
Baudville $225.61 2016-09-13 Schmidt CC - Award Supplies
Dick's Sporting Goods Store $211.51 2016-09-13 Schmidt CC - Auction Items
Von Maur $188.79 2016-07-29 Schmidt CC - Auction Items
Kay Jewelers $188.78 2016-09-13 Schmidt CC - Auction Items
Von Maur $122.62 2016-09-13 Schmidt CC - Auction Items
Hobby Lobby $117.76 2016-09-13 Schmidt CC - Auction Items
Friar Tuck $108.97 2016-09-13 Schmidt CC - Auction Items
Hobby Lobby $83.49 2016-09-14 Peck CC - Auction Items
Hobby Lobby $61.12 2016-09-14 Peck CC - Auction Items
Jessica Schmidt $55.87 2016-09-21 Auction Shopping
Friar Tuck $48.78 2016-07-29 Schmidt CC - Auction Items
Hobby Lobby $37.96 2016-09-13 Schmidt CC - Auction Items
Friar Tuck $34.70 2016-07-29 Schmidt CC - Auction Items
Friar Tuck $30.37 2016-09-13 Schmidt CC - Auction Items
Friar Tuck $23.86 2016-09-13 Schmidt CC - Auction Items
Kay Jewelers $21.69 2016-09-13 Schmidt CC - Auction Items
Hobby Lobby $19.52 2016-08-25 Schmidt CC - Supplies
Hobby Lobby $11.71 2016-09-13 Schmidt CC - Auction Items
Dick's Sporting Goods Store $10.82 2016-09-13 Schmidt CC - Auction Items