Quarterly

Filed Doc ID: 820182 | Committee: Community BANCPAC

Document Information

Filed Date2021-10-12
Document TypeQuarterly
Reporting Period2021-07-01 to 2021-09-30
Pages27
SignerKraig Lounsberry
SubmitterJessica Schmidt

Receipts (115 | $33,561.10)

DonorAmountDateDescription
CSPI $200.00 2021-07-14
David Rennegarbe $200.00 2021-07-21
Tyler Hodge $200.00 2021-09-29
Shawn Davis $195.00 2021-08-25 Callaway 300 Pro Laser Range Finder
Dianne K Torman $190.00 2021-09-23
Jeff Bonnett $190.00 2021-09-23
Patrick McShane $180.00 2021-09-25
James Shafer $180.00 2021-09-23
Sarah Andreina $155.00 2021-09-23
North Central Bank $153.18 2021-08-25 Michael Kors Purse and coin wallet
Carol Fritts $150.00 2021-08-20
Dieterich Bank $150.00 2021-08-25 Kate Spade Purse & $100 Cash
Mary Jo Homan $150.00 2021-07-28
Megan Peck $150.00 2021-09-28
Rick Hiatt $150.00 2021-09-29
Jeff Bonnett $150.00 2021-08-25 Ducks Unlimited Print
Sheila Burcham $145.00 2021-09-14 Necklace and Flask
Princeville State Bank $136.98 2021-09-13 Bourbons
Steve Feith $135.00 2021-08-25 Crate w/5 Bottles of Wine, Whiskey and Popping Corn
Rick Hiatt $128.00 2021-08-30 Bears Hooded Pullover
Gregg Roegge $125.00 2021-09-29
Tom Marantz $121.83 2021-09-20 Bottle of Old Fitzgerald Bottled in Bond
Sheila Burcham $100.00 2021-08-25 Cross necklace
Dieterich Bank $100.00 2021-08-25
Patrick McShane $100.00 2021-09-13 Cigars
Patrick McShane $100.00 2021-09-13 Bourbon
Patricia Clarke $100.00 2021-07-09
Dan Graham $95.00 2021-09-23
Waterman State Bank $77.00 2021-08-25 Wine
Patrick McShane $75.00 2021-09-23
Princeville State Bank $73.92 2021-09-13 Wines
Tom Marantz $73.41 2021-09-20 Bottle of WL Weller CYPB
David Stanton $70.00 2021-08-31 Booze
Dan Graham $64.64 2021-08-31 Booze
Waterman State Bank $54.99 2021-08-25 Whiskey
Patricia Clarke $53.62 2021-08-31 Booze
Steve Feith $50.00 2021-08-31 Booze
Doug Parrott $50.00 2021-09-29
Megan Peck $50.00 2021-09-17 Booze
Sheila Burcham $50.00 2021-09-20 Booze
BankORION $50.00 2021-09-03
Doug Parrott $50.00 2021-09-28
Dave Pirsein $47.80 2021-08-31 Booze
Gregg Roegge $45.00 2021-08-31 Booze
Mary Jo Homan $40.00 2021-08-20
Mary Jo Homan $40.00 2021-08-31 Booze
Jeff Bonnett $40.00 2021-08-25 2 Duck Calls
Dave Pirsein $40.00 2021-08-31 Booze
Kevin Day $40.00 2021-08-31 Booze
Jeff Bonnett $40.00 2021-08-25 Turkey Call

Expenditures (87 | $88,779.21)

PayeeAmountDatePurpose
Jil Tracy for State Senate $500.00 2021-07-01 Roundtable
Friends of LaPointe $500.00 2021-08-10 Event
Friends of Win Stoller $500.00 2021-09-15 Event
Citizens for Hammond $500.00 2021-07-01 Roundtable
Friends of Steve McClure $500.00 2021-07-01 Roundtable
Friends of Steve McClure $500.00 2021-09-28 event
Friends of Mike Murphy $500.00 2021-07-01 Roundtable
Friends of Dan Swanson $500.00 2021-09-15 Event
Friends of Dan Swanson $500.00 2021-07-01 Roundtable
Friends of Theresa Mah $500.00 2021-07-20 Event
McCombie for Illinois $500.00 2021-07-01 Roundtable
Citizens for Mark Walker $500.00 2021-07-20 Event
Friends of Laura Fine $500.00 2021-09-28 event
Friends for Avery Bourne $500.00 2021-07-01 Event
Plummer for Illinois $500.00 2021-07-20 Event
The Cannery $467.00 2021-08-18 Event
Patton Block $450.00 2021-08-18 Event
Valco Awards and More, Inc. $449.51 2021-09-09 Awards
Bunn Golf Course $315.00 2021-08-18 Event
Hilton Downtown $310.99 2021-08-18 Staff Travel
Amazon.com SuperStore $276.35 2021-09-17 Auction Item
D.H. Browns $260.00 2021-08-18 Event
N/A CEO Challenge Drawing Prize - Cash $250.00 2021-09-09 Winner
Community Bankers Association of Illinois $250.00 2021-09-29 Reimburse BancPac Auction Auctioneer
Ulta Beauty $221.16 2021-07-21 Auction Item
Houlihan's $208.92 2021-09-17 Edgar Fellows
Smokey Bones $203.06 2021-09-17 Event
Tory Burch $190.45 2021-08-18 Auction Item
Route 66 Motorhead Bar & Grill $170.00 2021-08-18 Event
Binny's Beverage Depot $163.47 2021-09-17 Auction Items
Community Bankers Association of Illinois $100.00 2021-09-15 Cash to go with auction winner prize
Eeraj Technologies $60.00 2021-08-30 Convert IRS Form 8872
Eeraj Technologies $60.00 2021-09-03 Convert IRS Form 8872
Eeraj Technologies $60.00 2021-07-20 Convert IRS Form 8872 for Elec. Upload
Houlihan's $39.06 2021-09-17 Edgar Fellows
Amazon.com SuperStore $27.44 2021-09-17 Auction Item
Amazon.com SuperStore $21.43 2021-08-24