Quarterly

Filed Doc ID: 666279 | Committee: Community BANCPAC

Document Information

Filed Date2017-07-14
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages10
SignerRobert Wingert
SubmitterJessica Schmidt

Receipts (33 | $29,986.66)

DonorAmountDateDescription
Glenview State Bank $5,500.00 2017-05-30
Lisle Savings Bank $4,500.00 2017-05-22
First Robinson Financial Corporation $2,500.00 2017-04-13
Oak Bank $1,500.00 2017-06-23
Raritan State Bank $1,500.00 2017-04-13
Tompkins State Bank $1,500.00 2017-05-25
First Community Bank and Trust $1,500.00 2017-04-26
Fisher Bancorp, Inc. $1,250.00 2017-04-06
Federated Bank $1,200.00 2017-06-05
Community Bank of Trenton $1,200.00 2017-04-28
Community Trust Bank $1,200.00 2017-05-08
Community Bank $750.00 2017-04-17
First State Bank of Shannon-Polo $750.00 2017-05-22
Milledgeville State Bank $700.00 2017-05-15
The Harvard State Bank $500.00 2017-06-26
Dale Brockman $500.00 2017-06-21
Byron Bank $500.00 2017-04-12
Headquarters Holding Company $500.00 2017-05-08
Friends of Martin A. Sandoval $250.00 2017-06-29 Check not cashed
Robert Koopman $250.00 2017-06-08
Scott State Bank $250.00 2017-06-16
Prairie Community Bank $250.00 2017-05-30
First State Bank $250.00 2017-06-14
Buckley State Bank $200.00 2017-05-19
Bank of Chestnut $200.00 2017-05-18
Kevin Beckemeyer $192.60 2017-06-22
Steve Feith $189.39 2017-04-14
James Dingman $100.00 2017-06-22
Kevin Beckemeyer $100.00 2017-04-24
James Dingman $100.00 2017-04-14
Scott State Bank $35.41 2017-06-30 Interest/Dividends received
Scott State Bank $35.02 2017-05-31 Interest/Dividends received
Scott State Bank $34.24 2017-04-30 Interest/Dividends received

Expenditures (27 | $33,300.03)

PayeeAmountDatePurpose
Community Bankers Association of Illinois $11,361.85 2017-04-21 Admin Fee/Cap Conf. Fee
Community Bankers Association of Illinois $2,735.04 2017-04-13 Postage/Admin Fee
Senate Democratic Victory Fund $2,500.00 2017-04-28 05/01/2017 Event
Democratic Majority $2,500.00 2017-04-28 05/08/2017 Event
Chicago Cubs $2,500.00 2017-06-14 7/21/2017 Event
Friends of Peter Breen $1,000.00 2017-06-12 06/13/2017 Event
Friends of Frerichs $1,000.00 2017-05-05 05/08/2017 Event
Friends of Bill Haine $1,000.00 2017-06-01 06/02/2017 Event
Citizens to Elect Jill Tracy $1,000.00 2017-06-01 06/05/2017 Event
Conference of Women Legislators $1,000.00 2017-04-28 05/10/2017 Event
Friends of Don Harman $1,000.00 2017-06-13 06/27/2017
Friends of Jason Barickman $500.00 2017-06-23 06/22/2017 Event
Friends of Omar Aquino $500.00 2017-06-23 06/28/2017 Event
Friends of Laura Fine $500.00 2017-06-13 06/20/2017 Event
Committee to Elect Will Guzzardi $500.00 2017-06-23 06/26/2017 Event
David McSweeney for State Representative $500.00 2017-06-12 06/19/2017 Event
Olsen for IL $500.00 2017-06-12 06/13/2017 Event
Citizens for Pritchard $500.00 2017-06-12 06/20/2017 Event
Citizens for Parkhurst $500.00 2017-06-13 06/14/2017 Event
Citizens for Brian Stewart $500.00 2017-06-13 06/15/2017 Event
Citizens for Castro $250.00 2017-06-23 Event
Kate Spade New York $247.38 2017-05-05 Peck CC - Auction Items
Monticello Railway $200.00 2017-06-29 Peck CC - Auction Items
Illinois Paint Nite $200.00 2017-04-12 Peck CC - Leg. Meeting
Jessica Schmidt $154.96 2017-06-08 Telephones
Kay Jewelers $107.42 2017-05-31 Schmidt CC - Auction Items
Kay Jewelers $43.38 2017-05-31 Schmidt CC - Auction Item