Quarterly

Filed Doc ID: 675878 | Committee: Associated Beer Distributors of Illinois

Document Information

Filed Date2017-10-11
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages19
SignerNolan - Burke Bev. Burke
SubmitterAmy - ABDI Wanless

Receipts (133 | $139,649.76)

DonorAmountDateDescription
Ronchetti Dist. Co. - Mattoon $347.76 2017-09-14
Rinella Company, Inc. $347.00 2017-08-21
Ronchetti Dist. Co. - Mattoon $337.77 2017-07-13
Golden Eagle Illinois LLC (Formerly A. Gaudio) $286.00 2017-08-18
Ra-Jac Distributing Co. $276.00 2017-08-14
Ronchetti Dist. Co. - Mattoon $261.13 2017-08-14
Grant Importing & Distributing $246.00 2017-07-10
Grant Importing & Distributing $218.00 2017-09-15
B & G Venegoni Dist., Inc. $216.00 2017-09-27
Ronchetti Dist. Co. - Nokomis $215.39 2017-09-14
B & G Venegoni Dist., Inc. $213.00 2017-07-20
Ronchetti Dist. Co. - Nokomis $204.10 2017-07-13
Marketplace Selections Inc. $185.29 2017-09-15
Marketplace Selections Inc. $178.08 2017-07-20
Grant Importing & Distributing $177.00 2017-08-18
B & G Venegoni Dist., Inc. $174.00 2017-08-23
James D. - Hayes Bee Hayes Jr. $170.00 2017-07-05
Haubrich Enterprises, Inc. $169.39 2017-09-14
Haubrich Enterprises, Inc. $162.33 2017-07-19
Ronchetti Dist. Co. - Nokomis $161.97 2017-08-14
Marketplace Selections Inc. $161.93 2017-07-12
Marketplace Selections Inc. $147.10 2017-08-18
Mississippi Belle Distributing Co., Inc. $136.00 2017-07-21
Mississippi Belle Distributing Co., Inc. $126.00 2017-09-18
Haubrich Enterprises, Inc. $120.79 2017-08-16
Mississippi Belle Distributing Co., Inc. $101.00 2017-08-16
Bank of Springfield $84.11 2017-08-31 Interest Earned
Bank of Springfield $79.69 2017-07-31 Interest earned
Bank of Springfield $79.32 2017-09-30 Interest Earned
Berry - Chicago Bev. Pierce $50.00 2017-07-31
Berry - Chicago Bev. Pierce $40.00 2017-08-21
Berry - Chicago Bev. Pierce $40.00 2017-09-18
Berry - Chicago Bev. Pierce $40.00 2017-07-31

Expenditures (65 | $161,207.26)

PayeeAmountDatePurpose