Quarterly

Filed Doc ID: 907430 | Committee: Associated Beer Distributors of Illinois

Document Information

Filed Date2024-01-08
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages15
SignerMichael - Town & Cou Sowa
SubmitterDakota- ABDI Cashen

Receipts (89 | $104,517.21)

DonorAmountDateDescription
Schamberger Bros., Inc. $703.00 2023-10-26
G & M Distributors Inc.-Dixon (Formerly LRB) $669.00 2023-11-27
Koerner Dist. Inc - Effingham $606.00 2023-11-13
Baumgarten Distributing Co., Inc. $512.00 2023-11-27
Baumgarten Distributing Co., Inc. $512.00 2023-10-18
Baumgarten Distributing Co., Inc. $510.00 2023-12-18
G & M Distributors Inc.- Galesburg $488.00 2023-12-18
G & M Distributors Inc.- Galesburg $480.00 2023-10-20
G & M Distributors Inc.- Galesburg $459.00 2023-11-27
Golden Eagle Distributing $392.00 2023-12-18
Golden Eagle Distributing $387.00 2023-10-20
Burke Beverage, Inc. $385.16 2023-11-17
Kozol Bros. South (Formerly Ra-Jac) $379.00 2023-10-05
Golden Eagle Distributing $369.00 2023-11-27
Gray Wholesale, Inc. $369.00 2023-10-05
Rinella Company, Inc. $364.00 2023-12-18
Rinella Company, Inc. $363.00 2023-10-16
Rinella Company, Inc. $354.00 2023-11-13
Donnewald Dist. Carbondale $337.00 2023-12-18
Gray Wholesale, Inc. $322.00 2023-11-27
Gray Wholesale, Inc. $306.00 2023-10-18
Kozol Bros. South (Formerly Ra-Jac) $300.00 2023-10-23
Golden Eagle Illinois LLC (Formerly A. Gaudio) $290.00 2023-10-16
Golden Eagle Illinois LLC (Formerly A. Gaudio) $278.00 2023-11-27
Haubrich Enterprises, Inc. $201.26 2023-11-30
Haubrich Enterprises, Inc. $199.80 2023-11-30
B & G Venegoni Dist., Inc. $170.00 2023-12-08
B & G Venegoni Dist., Inc. $153.00 2023-11-03
Joseph - Elgin Bever Jasica Jr. $100.00 2023-12-18
Joseph - Elgin Bever Jasica III $100.00 2023-12-18
Bank of Springfield $88.20 2023-10-31 Interest/Dividends received
Bank of Springfield $84.84 2023-11-30 Interest/Dividends received
Nolan - Burke Bev. Burke $84.00 2023-10-23
Joseph - Elgin Bever Jasica Jr. $80.00 2023-11-06
Joseph - Elgin Bever Jasica III $80.00 2023-10-10
Joseph - Elgin Bever Jasica III $80.00 2023-11-06
Joseph - Elgin Bever Jasica Jr. $80.00 2023-10-10
Bank of Springfield $78.78 2023-12-29 Interest/Dividends received
Nolan - Burke Bev. Burke $72.00 2023-10-23

Expenditures (60 | $152,825.77)

PayeeAmountDatePurpose
Canty, Mary Beth $1,000.00 2023-11-01 Contribution
McClure, Steve - Friends of $1,000.00 2023-12-05 Contribution
Spain, Ryan - Friends of $1,000.00 2023-12-11 Contribution
Gillespie, Ann - Citizens for $1,000.00 2023-12-05 Contribution
ABDI $550.00 2023-12-21 Advertising - Directory
Peters for Illinois (Robert) $500.00 2023-12-05 Contribution
Buckner, Kam-Friends of $500.00 2023-12-05 Contribution
Binny's Beverage Depot-Headquarters $177.70 2023-11-20 Beverages
Sam's Club $168.83 2023-10-26 Event supplies
ABDI $47.40 2023-11-29 Reimbursement