Quarterly

Filed Doc ID: 902571 | Committee: Associated Beer Distributors of Illinois

Document Information

Filed Date2023-10-30
Document TypeQuarterly
Reporting Period2023-07-01 to 2023-09-30
Pages18
AmendedYes
ClarificationCheck #004278 & Check #004279 were entered as expenditures by mistake. They were direct donations/contributions to ISDF and Sen. Don Harmon. They have since been changed to transfer outs to reflect that.
SignerMichael - Town & Cou Sowa
SubmitterDakota- ABDI Cashen

Receipts (122 | $143,234.80)

DonorAmountDateDescription
B & G Venegoni Dist., Inc. $157.00 2023-08-21
Haubrich Enterprises, Inc. $122.35 2023-09-22
Bank of Springfield $121.62 2023-07-31 Interest/Dividends received
Bank of Springfield $113.94 2023-08-31 Interest/Dividends received
Joseph - Elgin Bever Jasica III $100.00 2023-09-15
Joseph - Elgin Bever Jasica Jr. $100.00 2023-09-15
Bank of Springfield $92.85 2023-09-29 Interest/Dividends received
Joseph - Elgin Bever Jasica III $80.00 2023-08-09
Joseph - Elgin Bever Jasica Jr. $80.00 2023-08-09
Joseph - Elgin Bever Jasica Jr. $80.00 2023-07-13
Joseph - Elgin Bever Jasica III $80.00 2023-07-13
Ryan - CBS Schirmang $75.00 2023-08-09
Jordan - Koerner Dis Koerner $60.00 2023-09-01
Paul - Koerner Koerner $50.00 2023-09-01
Ryan - CBS Schirmang $50.00 2023-09-20
Paul - Koerner Koerner $50.00 2023-07-31
Ryan - CBS Schirmang $50.00 2023-07-17
Paul - Koerner Koerner $50.00 2023-07-03
Paul - Koerner Koerner $50.00 2023-09-29
Jordan - Koerner Dis Koerner $40.00 2023-09-29
Jordan - Koerner Dis Koerner $40.00 2023-07-31
Jordan - Koerner Dis Koerner $40.00 2023-07-03

Expenditures (68 | $245,066.25)

PayeeAmountDatePurpose