Quarterly

Filed Doc ID: 714019 | Committee: Associated Beer Distributors of Illinois

Document Information

Filed Date2018-10-10
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages23
SignerDarrell - LaMonica B Snorek
SubmitterAmy - ABDI Wanless

Receipts (134 | $140,122.28)

DonorAmountDateDescription
Ronchetti Dist. Co. - Mattoon $314.14 2018-07-13
Golden Eagle Illinois LLC (Formerly A. Gaudio) $305.00 2018-08-13
Gray Wholesale, Inc. $302.00 2018-07-25
Kozol Bros. South (Formerly Ra-Jac) $286.00 2018-08-20
Ronchetti Dist. Co. - Mattoon $285.97 2018-08-10
Ronchetti Dist. Co. - Nokomis $211.38 2018-07-02
B & G Venegoni Dist., Inc. $203.00 2018-09-24
B & G Venegoni Dist., Inc. $203.00 2018-07-20
Randy - B & G Venego Venegoni $200.00 2018-07-06
Marketplace Selections Inc. $197.87 2018-07-06
Ronchetti Dist. Co. - Nokomis $192.41 2018-09-17
B & G Venegoni Dist., Inc. $186.00 2018-08-23
Marketplace Selections Inc. $183.87 2018-09-24
Ronchetti Dist. Co. - Nokomis $182.39 2018-07-13
Marketplace Selections Inc. $175.50 2018-08-03
Ronchetti Dist. Co. - Nokomis $171.50 2018-08-10
Haubrich Enterprises, Inc. $169.72 2018-08-20
Marketplace Selections Inc. $169.51 2018-08-20
Haubrich Enterprises, Inc. $119.01 2018-09-19
Haubrich Enterprises, Inc. $108.13 2018-07-31
Bank of Springfield $105.81 2018-08-31
Bank of Springfield $91.69 2018-09-30 Interest Earned
Bank of Springfield $79.89 2018-07-31 Interest/Dividends received
Joseph - Elgin Bever Jasica Jr. $60.00 2018-09-12
Joseph - Elgin Bever Jasica III $60.00 2018-09-12
Joseph - Elgin Bever Jasica Jr. $50.00 2018-08-10
Joseph - Elgin Bever Jasica III $50.00 2018-08-10
Joseph - Elgin Bever Jasica III $40.00 2018-07-09
Joseph - Elgin Bever Jasica Jr. $40.00 2018-07-09
Joseph - Elgin Bever Jasica Jr. $10.00 2018-09-05
Joseph - Elgin Bever Jasica III $10.00 2018-09-05
Randy - B & G Venego Venegoni $5.00 2018-09-13
Randy - B & G Venego Venegoni $5.00 2018-07-11
Randy - B & G Venego Venegoni $4.00 2018-08-13

Expenditures (101 | $315,863.83)

PayeeAmountDatePurpose
Jessica Betz Graphic Design $164.00 2018-07-13 Printing