Quarterly

Filed Doc ID: 715861 | Committee: Community BANCPAC

Document Information

Filed Date2018-10-15
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages30
SignerKraig Lounsberry
SubmitterJessica Schmidt

Receipts (106 | $29,250.74)

DonorAmountDateDescription
Bank of Springfield $19.46 2018-08-31 Interest/Dividends received
Jenny Dial $17.81 2018-09-21
Doug Parrott $15.00 2018-08-31 Titleist Golf Balls - Auction Item
Mike Copeland $14.00 2018-08-31 Windsor Merlot - Auction Item
Patricia Clarke $10.00 2018-07-26 Wilson Ultra 500 Golf balls for Auction
Bank of Springfield $3.52 2018-09-28 Interest/Dividends received

Expenditures (128 | $112,885.33)

PayeeAmountDatePurpose
Augie's Front Burner $100.00 2018-08-30 Peck, J. CC - Leg. Meeting
EYE CANDY $92.77 2018-09-28 Schmidt CC - Auction Items
Hobby Lobby $88.44 2018-09-26 Peck, J. CC - Supplies
Binny's Beverage Depot $86.98 2018-08-14 Peck, M. CC - Auction Items
Augie's Front Burner $80.00 2018-08-30 Peck, J. CC - Leg Meeting
Hobby Lobby $77.30 2018-07-30 Schmidt CC - Auction Items
Gordmans $77.13 2018-09-28 Peck, M. CC - Auction Items
Bergners $75.04 2018-07-30 Schmidt CC - Auction Items
Binny's Beverage Depot $72.81 2018-08-30 Schmidt CC - Auction Items
Hobby Lobby $71.09 2018-08-30 Schmidt CC - Auction Items
Courtyard by Marriott Chicago Downtown $68.94 2018-09-28 Peck, M. CC - Leg. Meeting/Travel
Binny's Beverage Depot $60.17 2018-07-30 Schmidt CC - Auction Items
Gordmans $54.22 2018-07-30 Schmidt CC - Auction Items
EYE CANDY $51.00 2018-07-30 Schmidt CC - Auction Items
Binny's Beverage Depot $45.64 2018-09-28 Schmidt CC - Auction Items
Binny's Beverage Depot $37.32 2018-08-30 Schmidt CC - Auction Items
Binny's Beverage Depot $34.78 2018-08-30 Schmidt CC - Auction Items
Target Greatland $33.67 2018-08-30 Schmidt CC - Auction Items
Hobby Lobby $28.22 2018-09-28 Schmidt CC - Auction Items
Target Greatland $21.73 2018-09-28 Schmidt CC - auction items
Bergners $20.62 2018-07-30 Schmidt CC - Auction Items
Binny's Beverage Depot $20.59 2018-07-30 Schmidt CC - Auction Items
Gordmans $19.52 2018-08-14 Peck, M. CC - Auction Items
Gordmans $19.18 2018-08-14 Peck, M. CC - Auction Items
Binny's Beverage Depot $15.17 2018-07-30 Schmidt CC - Auction Items
Binny's Beverage Depot $11.92 2018-07-30 Schmidt CC - Auction Items
Hobby Lobby $7.81 2018-09-28 Schmidt CC - Auction Items
EYE CANDY $6.51 2018-09-28 Peck, M. CC - Auction Items