Quarterly

Filed Doc ID: 766526 | Committee: Community BANCPAC

Document Information

Filed Date2020-04-07
Document TypeQuarterly
Reporting Period2020-01-01 to 2020-03-31
Pages18
SignerKraig Lounsberry
SubmitterJessica Schmidt

Receipts (84 | $109,580.66)

DonorAmountDateDescription
Fisher Bancorp, Inc. $1,000.00 2020-03-26
MidAmerica National Bancshares, Inc. $1,000.00 2020-02-05
Peoples State Bank $1,000.00 2020-02-12
Steve Backlund $1,000.00 2020-02-07
Citizens State Bank of Milford $1,000.00 2020-02-19
Goodfield State Bank $750.00 2020-02-24
First Community Bank of Hillsboro $600.00 2020-02-14
1st Nokomis Bancorp, Inc. $500.00 2020-02-18
Anthony Koehler $500.00 2020-02-07
North Adams State Bank $500.00 2020-02-20
Durand State Bank $500.00 2020-02-19
Mark Field $500.00 2020-01-17
Bryan Stokes $500.00 2020-02-07
Preferred Bank $500.00 2020-02-10
Community First Bank of the Heartland $500.00 2020-03-31
BankORION $350.00 2020-02-13
State Bank of Saunemin $250.00 2020-02-13
Patrick McShane $212.46 2020-02-24
Dennis Gorman $200.00 2020-02-07
Jason Stratton $200.00 2020-02-07
Richard Seifert $200.00 2020-02-07
Gerald Maas $200.00 2020-02-07
Jeffrey Spear $200.00 2020-02-07
Max Scott $200.00 2020-02-07
Cliff Shoff $200.00 2020-02-07
Tim Peterson $200.00 2020-02-07
Michael Stratton $200.00 2020-02-07
Richard Peterson $200.00 2020-02-07
Robert Mowrer $200.00 2020-02-07
Buckley State Bank $200.00 2020-02-10
Karl Kuppler $200.00 2020-02-07
Bank of Springfield $46.97 2020-03-31 Interest/Dividends received
Bank of Springfield $41.42 2020-02-28 Interest/Dividends received
Bank of Springfield $29.81 2020-01-31 Interest/Dividends received

Expenditures (56 | $47,623.00)

PayeeAmountDatePurpose
D.H. Browns $250.00 2020-02-14 Lounsberry CC - Leg. Meeting
Hotel Essex $183.15 2020-01-17 Peck, J. CC - Leg Travel
Emerson Press $160.25 2020-03-12 Printing
Eeraj Technologies $60.00 2020-02-28 Converting IRS Form 8872 for Electronic Upload
Eeraj Technologies $60.00 2020-01-15 Converting IRS Form 8872 for Electronic Upload
Eeraj Technologies $60.00 2020-03-12 Convert IRS Form 8872 for Elec. Upload