Quarterly

Filed Doc ID: 772919 | Committee: Associated Beer Distributors of Illinois

Document Information

Filed Date2020-07-08
Document TypeQuarterly
Reporting Period2020-04-01 to 2020-06-30
Pages13
SignerJoseph - Elgin Bever Jasica III
SubmitterAmy - ABDI Wanless

Receipts (143 | $154,615.99)

DonorAmountDateDescription
Venegoni Dist. $403.00 2020-06-08
Golden Eagle Distributing $402.00 2020-05-19
Golden Eagle Distributing $393.00 2020-04-13
Gray Wholesale, Inc. $379.00 2020-06-18
Venegoni Dist. $372.00 2020-05-11
Rinella Company, Inc. $360.00 2020-04-21
Gray Wholesale, Inc. $360.00 2020-04-21
Gray Wholesale, Inc. $345.00 2020-05-19
Euclid Beverage (Galesburg) $337.00 2020-06-24
Venegoni Dist. $335.00 2020-04-29
Golden Eagle Illinois LLC (Formerly A. Gaudio) $328.00 2020-06-15
Kozol Bros. South (Formerly Ra-Jac) $326.00 2020-06-23
Ronchetti Dist. Co. - Mattoon $323.81 2020-06-08
Euclid Beverage (Peru) $302.00 2020-06-24
Golden Eagle Illinois LLC (Formerly A. Gaudio) $297.00 2020-04-21
Kozol Bros. South (Formerly Ra-Jac) $292.00 2020-04-29
Ronchetti Dist. Co. - Mattoon $284.49 2020-04-13
Golden Eagle Illinois LLC (Formerly A. Gaudio) $279.00 2020-05-19
Kozol Bros. South (Formerly Ra-Jac) $272.00 2020-06-01
Ronchetti Dist. Co. - Mattoon $244.05 2020-05-28
Haubrich Enterprises, Inc. $205.36 2020-06-23
Ronchetti Dist. Co. - Nokomis $189.30 2020-06-08
Marketplace Selections Inc. $187.04 2020-06-17
B & G Venegoni Dist., Inc. $179.00 2020-04-02
Haubrich Enterprises, Inc. $178.83 2020-05-19
B & G Venegoni Dist., Inc. $174.00 2020-06-15
Marketplace Selections Inc. $165.31 2020-05-19
Marketplace Selections Inc. $155.33 2020-05-08
Ronchetti Dist. Co. - Nokomis $153.64 2020-04-13
Ronchetti Dist. Co. - Nokomis $145.40 2020-05-28
Haubrich Enterprises, Inc. $140.92 2020-05-08
Joseph - Elgin Bever Jasica Jr. $100.00 2020-05-19
Joseph - Elgin Bever Jasica III $100.00 2020-05-19
Nolan - Burke Bev. Burke $84.00 2020-04-09
Haubrich Enterprises, Inc. $80.45 2020-04-09
Joseph - Elgin Bever Jasica Jr. $80.00 2020-04-09
Joseph - Elgin Bever Jasica Jr. $80.00 2020-06-08
Joseph - Elgin Bever Jasica III $80.00 2020-04-09
Joseph - Elgin Bever Jasica III $80.00 2020-06-08
Nolan - Burke Bev. Burke $72.00 2020-04-09
Bank of Springfield $69.09 2020-06-30 Interest/Dividends received
Bank of Springfield $51.88 2020-05-31 Interest earned
Bank of Springfield $48.81 2020-04-30 Interest/Dividends received

Expenditures (25 | $101,649.00)

PayeeAmountDatePurpose