Quarterly

Filed Doc ID: 760082 | Committee: Community BANCPAC

Document Information

Filed Date2020-01-15
Document TypeQuarterly
Reporting Period2019-10-01 to 2019-12-31
Pages8
SignerKraig Lounsberry
SubmitterJessica Schmidt

Receipts (9 | $14,250.18)

DonorAmountDateDescription
IL Transfer System/Shazam Network $12,500.00 2019-10-24
Plummer for Illinois $500.00 2019-10-17 Check lost - reissue 10/17/2019
CNB Bank Shares, Inc. $300.00 2019-10-16
Steve Feith $220.98 2019-10-24
Jamie Jones $185.60 2019-10-24
Career Development Division $155.00 2019-10-24
Mike Mahair $129.92 2019-12-31
Mike Mahair $129.92 2019-12-31
Mike Mahair $128.76 2019-10-24

Expenditures (39 | $28,071.41)

PayeeAmountDatePurpose
Community Bankers Association of Illinois $5,676.00 2019-10-07 Admin Fee
Mya Handmade Cigars $5,400.58 2019-10-07 Convention Booth Giveaway
Illinois Third House $2,000.00 2019-10-07 12/5/2019 Event
Friends for Larry Walsh Jr. $2,000.00 2019-10-07 10/01/2019 Event
Friends for Susana A. Mendoza $1,500.00 2019-10-07 10/03/2017 Event
Community Bankers Association of Illinois $1,448.25 2019-11-05 Admin Fee/Postage
Regency Office Products $1,257.29 2019-10-07 Auction Fans
Friends of Chapin Rose $1,000.00 2019-10-17 10/24/2019 Event
Citizens for C.D. Davidsmeyer $1,000.00 2019-10-07 10/14/2019 Event
Regency Office Products $660.33 2019-10-07 Sunglasses for Convention Booth Giveaway
Citizens for Laura Murphy $500.00 2019-10-07 10/10/2019 Event
Friends of Natalie Manley $500.00 2019-10-07 10/20/2019 Event
Little Egypt Golf Carts $500.00 2019-10-07 Golf Carts for Roundtable Shoot
Citizens for Marcus J. Evans $500.00 2019-10-07 11/05/2019 Event
Plummer for Illinois $500.00 2019-10-17 Event
Valco Awards and More, Inc. $332.96 2019-10-07 Convention Awards
Scott State Bank $332.15 2019-10-07 Monthly Fees Bankcard
Jessica Schmidt $329.92 2019-11-13 Reimb for Auction Purchases
Von Maur $287.10 2019-10-07 Schmidt CC - Auction Items
Binny's Beverage Depot $260.13 2019-10-07 Schmidt CC - Auction Items
Friends of Robyn Gabel $250.00 2019-10-07 10/22/2019 Event
Friends of Laura Fine $250.00 2019-10-07 11/9/2019 Event
Emerson Press $218.84 2019-10-07 Printing - Auction Bid Sheets
Hobby Lobby $185.28 2019-10-07 Schmidt CC - Auction Items
CITY SOCIAL $170.00 2019-12-19 PECK, J. CC - LEG MEETING
Kate Spade New York $152.55 2019-10-18 Peck, M. CC - Auction Items
Kate Spade New York $151.46 2019-12-19 PECK, M. CC - AUCTION ITEMS
Kate Spade New York $141.58 2019-10-07 Schmidt CC - Auction Items
Kay Jewelers $130.48 2019-12-31 Schmidt CC - Auction Items
Eeraj Technologies $60.00 2019-10-17 Convert IRS Form 8872 for Elec. Conversion
Eeraj Technologies $60.00 2019-11-13 Convert IRS Form 8872 for Elec Upload
Eeraj Technologies $60.00 2019-12-16 Convert IRS Form 8872 for elec. upload.
Scott State Bank $55.45 2019-11-04 Bancard Fees
Kay Jewelers $54.36 2019-12-31 Schmidt CC - Auction Items
Binny's Beverage Depot $41.69 2019-10-07 Schmidt CC - Auction Items
Binny's Beverage Depot $30.70 2019-10-07 Schmidt CC - Auction Items
Binny's Beverage Depot $30.70 2019-10-18 Peck, M. CC - Auction Items
Kay Jewelers $27.18 2019-10-31 Peck, M. CC - Auction Item
Hobby Lobby $16.43 2019-10-18 Peck, M. CC - Supplies