Quarterly

Filed Doc ID: 802975 | Committee: Community BANCPAC

Document Information

Filed Date2021-04-08
Document TypeQuarterly
Reporting Period2021-01-01 to 2021-03-31
Pages14
SignerKraig Lounsberry
SubmitterJessica Schmidt

Receipts (93 | $134,278.74)

DonorAmountDateDescription
IL Transfer System/Shazam Network $12,500.00 2021-03-24
First State Bank $5,500.00 2021-02-11
Prospect Bank $4,500.00 2021-02-08
Belmont Bank & Trust $4,500.00 2021-02-05
Legence Bank $3,500.00 2021-03-10
Bank of Springfield $3,000.00 2021-03-04
Itasca Bank & Trust Co. $3,000.00 2021-02-22
Alliance Community Bank $2,500.00 2021-02-17
First Secure Community Bank $2,500.00 2021-02-11
Bank of Pontiac $2,500.00 2021-02-12
Citizens Bancorporation Inc. $2,500.00 2021-02-05
Shelby County State Bank $2,500.00 2021-02-24
Casey State Bank $2,500.00 2021-02-22
Bradford Bancorp, Inc. $2,500.00 2021-02-17
Better Banks $2,500.00 2021-02-23
State Street Bank & Trust Co. $2,500.00 2021-02-26
Prime Banc Corp. $2,500.00 2021-02-22
Midwest Bank of Western Illinois $2,250.00 2021-02-26
Byron Bank $1,700.00 2021-03-08
Tremont Bancorp, Inc. $1,500.00 2021-02-17
SouthernTrust Bank $1,500.00 2021-02-22
First Bancorp of Taylorville $1,500.00 2021-02-22
State Bank of Graymont $1,500.00 2021-02-24
Farmers State Bank of Alto Pass $1,500.00 2021-02-25
State Bank of Whittington $1,500.00 2021-02-25
Raritan State Bank $1,500.00 2021-02-26
Princeville State Bank $1,500.00 2021-03-01
Federated Bank $1,500.00 2021-03-01
Tompkins State Bank $1,500.00 2021-03-08
Community Bank of Elmhurst $1,500.00 2021-03-18
DeWitt Savings Bank $1,500.00 2021-03-22
Scott Bancshares, Inc. $1,500.00 2021-02-05
Holcomb Bank $1,500.00 2021-02-12
Security Bank $1,500.00 2021-02-17
Bank of Farmington $1,500.00 2021-02-17
First State Bank of Campbell Hill $1,500.00 2021-02-17
PeopleFirstBank $1,500.00 2021-02-17
Peoples Bank of Kankakee County $1,500.00 2021-02-17
First Perry Bancorp, Inc. $1,500.00 2021-02-17
Murphy-Wall State Bank & Trust Company $1,500.00 2021-02-17
State Bank of Toulon $1,500.00 2021-02-18
Rushville State Bank $1,500.00 2021-02-08
Liberty Bank $1,500.00 2021-02-08
Raymond Bancorp, Inc. $1,500.00 2021-02-08
First State Bank of Forrest $1,500.00 2021-02-08
German-American State Bank $1,500.00 2021-02-09
State Bank $1,500.00 2021-02-09
Anderson Bancorp, Inc. $1,200.00 2021-02-08
Waterman State Bank $1,200.00 2021-02-17
Farmers & Merchants State Bank $1,200.00 2021-02-08

Expenditures (10 | $10,316.56)

PayeeAmountDatePurpose
Friends for Susana A. Mendoza $2,500.00 2021-03-23 Event
Community Bankers Association of Illinois $2,395.76 2021-03-05 Admin Fee/Postage
Community Bankers Association of Illinois $2,139.50 2021-01-14 Admin/Postage
Community Bankers Association of Illinois $2,139.50 2021-02-03 Admin Fee/Postage
Valco Awards and More, Inc. $402.07 2021-02-08 BancPac Awards
National Pen $296.33 2021-01-15 Peck, M. CC - Supplies
Gypsy Soul $263.40 2021-01-28 Schmidt CC - Auction Items
Eeraj Technologies $60.00 2021-02-08 Convert IRS Form 8872 for Elec Conversion Upload
Eeraj Technologies $60.00 2021-01-15 IRS Form 8872 for Elec Conversion
Eeraj Technologies $60.00 2021-03-09 IRS Form 8842 for Electronic Conversion