Quarterly

Filed Doc ID: 703148 | Committee: Associated Beer Distributors of Illinois

Document Information

Filed Date2018-07-11
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages20
SignerDarrell - LaMonica B Snorek
SubmitterAmy - ABDI Wanless

Receipts (147 | $168,117.98)

DonorAmountDateDescription
Baumgarten Distributing Co., Inc. $506.19 2018-05-18
Rinella Company, Inc. $465.00 2018-06-18
Elgin Beverage $465.00 2018-05-30
Venegoni Dist. $446.00 2018-06-26
Gray Wholesale, Inc. $412.00 2018-06-18
Ed - Kozol Bros. Kozol $383.00 2018-06-18
Golden Eagle Illinois LLC (Formerly A. Gaudio) $380.00 2018-06-20
Golden Eagle Distributing $355.00 2018-04-09
Venegoni Dist. $347.49 2018-05-17
Golden Eagle Distributing $343.00 2018-05-11
Venegoni Dist. $341.00 2018-04-11
Rinella Company, Inc. $339.00 2018-04-17
Euclid Beverage (Galesburg) $314.00 2018-05-21
Rinella Company, Inc. $312.00 2018-05-14
Koerner Dist. Inc - Carterville $306.00 2018-06-20
Gray Wholesale, Inc. $300.00 2018-04-17
Koerner Dist. dba Orange & Blue Distributing $287.00 2018-05-14
Kozol Bros. South (Formerly Ra-Jac) $282.00 2018-05-29
Kozol Bros. South (Formerly Ra-Jac) $272.80 2018-05-29
Golden Eagle Illinois LLC (Formerly A. Gaudio) $268.00 2018-04-12
Golden Eagle Illinois LLC (Formerly A. Gaudio) $251.07 2018-05-23
Ronchetti Dist. Co. - Mattoon $247.03 2018-05-11
Euclid Beverage (Peru) $245.00 2018-05-21
Ronchetti Dist. Co. - Mattoon $239.19 2018-04-17
B & G Venegoni Dist., Inc. $215.00 2018-06-20
B & G Venegoni Dist., Inc. $173.00 2018-04-19
Marketplace Selections Inc. $159.45 2018-04-16
Mississippi Belle Distributing Co., Inc. $155.00 2018-06-19
B & G Venegoni Dist., Inc. $152.00 2018-05-21
Haubrich Enterprises, Inc. $148.87 2018-06-20
Ronchetti Dist. Co. - Nokomis $148.04 2018-04-17
Ronchetti Dist. Co. - Nokomis $145.55 2018-05-11
Marketplace Selections Inc. $143.46 2018-05-22
Haubrich Enterprises, Inc. $124.02 2018-04-20
Mississippi Belle Distributing Co., Inc. $109.00 2018-04-19
Haubrich Enterprises, Inc. $98.18 2018-05-23
Mississippi Belle Distributing Co., Inc. $85.00 2018-05-17
Nolan - Burke Bev. Burke $84.00 2018-05-09
Bank of Springfield $79.80 2018-04-30 Interest Earned
Bank of Springfield $78.04 2018-05-31 Interest Earned
Bank of Springfield $76.05 2018-06-30 Interest earned
Nolan - Burke Bev. Burke $72.00 2018-05-09
Berry - Chicago Bev. Pierce $50.00 2018-04-23
Berry - Chicago Bev. Pierce $40.00 2018-05-17
Berry - Chicago Bev. Pierce $40.00 2018-06-14
Berry - Chicago Bev. Pierce $40.00 2018-04-10
Bank of Springfield $10.22 2018-05-31 Bank service charge refund

Expenditures (71 | $202,828.80)

PayeeAmountDatePurpose