Quarterly

Filed Doc ID: 725746 | Committee: Community BANCPAC

Document Information

Filed Date2019-01-14
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages8
SignerKraig Lounsberry
SubmitterJessica Schmidt

Receipts (12 | $49,213.27)

DonorAmountDateDescription
Illinois League of Financial Institution $34,500.00 2018-11-02
Illinois League of Financial Institution $13,675.99 2018-11-19
Steve Feith $213.64 2018-12-28
David Stanton $200.00 2018-10-19
Tony Sisto $120.70 2018-10-19
Dan Graham $116.37 2018-10-19
Tony Sisto $85.00 2018-12-28
Scott State Bank $73.99 2018-12-31 Interest/Dividends received
Scott State Bank $71.81 2018-11-30 Interest/Dividends received
Scott State Bank $67.12 2018-10-31 Interest/Dividends received
Dan Graham $44.33 2018-10-19
Dan Graham $44.32 2018-12-21

Expenditures (25 | $15,504.28)

PayeeAmountDatePurpose
Celebrate Illinois Bicentennial $2,500.00 2018-10-26 Half Suite For Event
Community Bankers Association of Illinois $1,389.88 2018-10-09 Admin Fee/Postage
Community Bankers Association of Illinois $1,382.70 2018-11-06 Postage/Admin Fee
Friends of Natalie Phelps Finnie $1,000.00 2018-10-05 Event
Citizens for Hammond $1,000.00 2018-10-29 Event
Friends for Moylan $1,000.00 2018-10-05 Event
Keith Sommer Campaign Committee $1,000.00 2018-10-05 10/18/2018 Event
Friends of Monica Bristow $1,000.00 2018-10-05 Event
Friends for Katie Stuart $1,000.00 2018-10-05 Event
Megan Peck $905.78 2018-12-11 Reimb. for Leg. Dinner At Illini Country Club
Valco Awards and More, Inc. $374.44 2018-10-05 BancPac Awards
Loukinens' on 4th $355.26 2018-12-19 Peck, M. CC - Leg. Meeting
National Pen $350.90 2018-11-09 Gov Relations Pens
Buffalo Wild Wings $350.68 2018-10-31 Peck, J. CC - Leg. Meeting
Scott State Bank $332.22 2018-10-02 Monthly Fees Bankcard
Joe Orwig $250.00 2018-10-05 Auctioneer Services
Cracker Barrel Store $236.18 2018-11-09 Schmidt Reimb - Auction Items
Community Bankers Association of Illinois $234.68 2018-11-07 Reimb for Auctioneer Joe Orqig's Hotel Room
Emerson Press $215.40 2018-10-19 Printing Auction Bid Sheets
Illinois Third House $190.00 2018-12-12 Leg. Meeting
Hilton Chicago $162.76 2018-12-19 Peck, M. CC - Leg Travel
Hilton Garden Inn $92.98 2018-12-19 Peck, M. CC - Leg Travel
Hilton Garden Inn $92.98 2018-12-19 Peck, M. CC - Leg. Travel
Valco Awards and More, Inc. $48.20 2018-10-19 Top Ten Convention Award
Scott State Bank $39.24 2018-11-30 Bank charges