Quarterly

Filed Doc ID: 781881 | Committee: Associated Beer Distributors of Illinois

Document Information

Filed Date2020-10-07
Document TypeQuarterly
Reporting Period2020-07-01 to 2020-09-30
Pages22
SignerJoseph - Elgin Bever Jasica III
SubmitterAmy - ABDI Wanless

Receipts (128 | $145,584.63)

DonorAmountDateDescription
Golden Eagle Illinois LLC (Formerly A. Gaudio) $258.00 2020-09-25
Marketplace Selections Inc. $236.52 2020-08-17
Marketplace Selections Inc. $234.21 2020-07-24
Haubrich Enterprises, Inc. $228.25 2020-07-27
Marketplace Selections Inc. $223.12 2020-09-18
B & G Venegoni Dist., Inc. $222.00 2020-07-17
B & G Venegoni Dist., Inc. $217.00 2020-08-21
Haubrich Enterprises, Inc. $212.60 2020-08-25
Ronchetti Dist. Co. - Nokomis $203.02 2020-07-13
Haubrich Enterprises, Inc. $202.74 2020-09-17
B & G Venegoni Dist., Inc. $198.00 2020-09-23
Ronchetti Dist. Co. - Nokomis $194.08 2020-08-14
B & G Venegoni Dist., Inc. $177.00 2020-09-23
B & G Venegoni Dist., Inc. $174.00 2020-07-10
Ronchetti Dist. Co. - Nokomis $165.37 2020-09-21
Town & Country Distributors $146.00 2020-08-17
Joseph - Elgin Bever Jasica Jr. $100.00 2020-07-07
Joseph - Elgin Bever Jasica III $100.00 2020-07-07
Joseph - Elgin Bever Jasica Jr. $80.00 2020-08-11
Joseph - Elgin Bever Jasica Jr. $80.00 2020-09-10
Joseph - Elgin Bever Jasica III $80.00 2020-09-10
Joseph - Elgin Bever Jasica III $80.00 2020-08-11
Ryan - CBS Schirmang $75.00 2020-08-25
Bank of Springfield $67.06 2020-07-31 Interest/Dividends received
Bank of Springfield $65.09 2020-08-31 Interest/Dividends received
Bank of Springfield $60.38 2020-09-30 Interest/Dividends received
Ryan - CBS Schirmang $50.00 2020-07-29
Ryan - CBS Schirmang $50.00 2020-09-23

Expenditures (101 | $248,631.68)

PayeeAmountDatePurpose
Binny's Beverage Depot-Headquarters $241.23 2020-09-10 9/16/20-9/17/20 Fall Classic - Beverages