Quarterly

Filed Doc ID: 889857 | Committee: Associated Beer Distributors of Illinois

Document Information

Filed Date2023-07-10
Document TypeQuarterly
Reporting Period2023-04-01 to 2023-06-30
Pages15
SignerMichael - Town & Cou Sowa
SubmitterDakota- ABDI Cashen

Receipts (129 | $161,760.58)

DonorAmountDateDescription
Kozol Bros. South (Formerly Ra-Jac) $295.00 2023-05-18
Kozol Bros. South (Formerly Ra-Jac) $285.00 2023-04-25
Ronchetti Dist. Co. - Mattoon $269.46 2023-04-21
Golden Eagle Illinois LLC (Formerly A. Gaudio) $265.00 2023-05-22
Euclid Beverage (Peru) $259.00 2023-05-19
Euclid Beverage (Peru) $253.00 2023-04-21
Ronchetti Dist. Co. - Mattoon $240.29 2023-05-12
Ronchetti Dist. Co. - Nokomis $196.04 2023-06-20
B & G Venegoni Dist., Inc. $175.00 2023-04-25
Haubrich Enterprises, Inc. $168.86 2023-05-22
B & G Venegoni Dist., Inc. $162.00 2023-06-08
Haubrich Enterprises, Inc. $161.08 2023-04-03
Ronchetti Dist. Co. - Nokomis $157.95 2023-04-21
Haubrich Enterprises, Inc. $150.16 2023-05-02
B & G Venegoni Dist., Inc. $145.00 2023-04-03
Ronchetti Dist. Co. - Nokomis $141.86 2023-05-12
Bank of Springfield $114.50 2023-06-30 Interest/Dividends received
Bank of Springfield $112.85 2023-05-31 Interest/Dividends received
Joseph - Elgin Bever Jasica Jr. $100.00 2023-06-08
Joseph - Elgin Bever Jasica III $100.00 2023-06-08
Joseph - Elgin Bever Jasica Jr. $80.00 2023-04-17
Joseph - Elgin Bever Jasica III $80.00 2023-04-17
Joseph - Elgin Bever Jasica III $80.00 2023-05-08
Joseph - Elgin Bever Jasica Jr. $80.00 2023-05-08
Bank of Springfield $79.44 2023-04-28 Interest/Dividends received
Ryan - CBS Schirmang $75.00 2023-04-10
Ryan - CBS Schirmang $50.00 2023-05-25
Ryan - CBS Schirmang $50.00 2023-05-08
Ryan - CBS Schirmang $50.00 2023-04-19

Expenditures (38 | $77,338.40)

PayeeAmountDatePurpose