Quarterly

Filed Doc ID: 694887 | Committee: Associated Beer Distributors of Illinois

Document Information

Filed Date2018-04-09
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages24
SignerDarrell - LaMonica B Snorek
SubmitterAmy - ABDI Wanless

Receipts (157 | $161,934.77)

DonorAmountDateDescription
RJ Distributing $477.00 2018-02-23
Elgin Beverage $462.00 2018-03-19
Baumgarten Distributing Co., Inc. $438.00 2018-02-20
RJ Distributing $435.00 2018-03-21
Baumgarten Distributing Co., Inc. $432.00 2018-03-19
G & M Distributors Inc.- Galesburg $430.00 2018-03-23
G & M Distributors Inc.- Galesburg $425.00 2018-02-23
Venegoni Dist. $365.00 2018-01-18
Rinella Company, Inc. $347.00 2018-01-17
Golden Eagle Distributing $334.00 2018-01-16
Golden Eagle Distributing $330.00 2018-02-12
Gray Wholesale, Inc. $329.00 2018-01-18
Venegoni Dist. $326.00 2018-01-18
Venegoni Dist. $305.00 2018-02-23
Golden Eagle Distributing $297.00 2018-03-12
Rinella Company, Inc. $284.00 2018-02-20
Venegoni Dist. $281.00 2018-03-29
Kozol Bros. South (Formerly Ra-Jac) $276.00 2018-01-17
Kozol Bros. South (Formerly Ra-Jac) $276.00 2018-03-08
Golden Eagle Illinois LLC (Formerly A. Gaudio) $270.00 2018-01-22
Gray Wholesale, Inc. $268.00 2018-03-21
Gray Wholesale, Inc. $265.00 2018-02-20
Rinella Company, Inc. $264.00 2018-03-14
Ronchetti Dist. Co. - Mattoon $245.88 2018-01-16
Golden Eagle Illinois LLC (Formerly A. Gaudio) $221.00 2018-02-20
Golden Eagle Illinois LLC (Formerly A. Gaudio) $220.00 2018-03-15
Ronchetti Dist. Co. - Mattoon $215.00 2018-03-15
Ronchetti Dist. Co. - Mattoon $212.27 2018-02-20
Kozol Bros. South (Formerly Ra-Jac) $197.00 2018-03-26
B & G Venegoni Dist., Inc. $167.00 2018-01-22
B & G Venegoni Dist., Inc. $167.00 2018-01-08
Marketplace Selections Inc. $152.55 2018-01-18
Ronchetti Dist. Co. - Nokomis $146.93 2018-01-16
Haubrich Enterprises, Inc. $141.72 2018-01-22
B & G Venegoni Dist., Inc. $135.00 2018-03-19
Marketplace Selections Inc. $133.77 2018-03-21
Marketplace Selections Inc. $127.88 2018-02-23
Ronchetti Dist. Co. - Nokomis $126.98 2018-03-15
Ronchetti Dist. Co. - Nokomis $120.55 2018-02-20
B & G Venegoni Dist., Inc. $119.00 2018-02-23
Mississippi Belle Distributing Co., Inc. $111.00 2018-01-17
Haubrich Enterprises, Inc. $101.08 2018-03-29
Bank of Springfield $97.71 2018-01-31 Interest earned
Mississippi Belle Distributing Co., Inc. $96.00 2018-02-20
Bank of Springfield $91.47 2018-02-28 Interest Earned
Haubrich Enterprises, Inc. $90.82 2018-02-23
Mississippi Belle Distributing Co., Inc. $71.00 2018-03-19
Bank of Springfield $67.75 2018-03-31 Interest/Dividends received
Paul - Koerner Koerner $50.00 2018-02-06
Paul - Koerner Koerner $50.00 2018-01-08

Expenditures (91 | $229,427.31)

PayeeAmountDatePurpose