Quarterly
Filed Doc ID: 916844 | Committee: Community BANCPAC
Document Information
| Filed Date | 2024-04-09 |
| Document Type | Quarterly |
| Reporting Period | 2024-01-01 to 2024-03-31 |
| Pages | 15 |
| Signer | Kraig Lounsberry |
| Submitter | Jessica Schmidt |
Receipts (83 | $118,306.02)
| Donor | Amount | Date | Description |
|---|---|---|---|
| First State Bank, Mendota | $5,500.00 | 2024-02-29 | |
| Prospect Bank | $4,500.00 | 2024-03-14 | |
| First Neighborhood Bancshares, Inc. | $4,500.00 | 2024-03-04 | |
| Belmont Bank & Trust | $4,500.00 | 2024-03-04 | |
| Midwest Bank of Western Illinois | $4,500.00 | 2024-03-01 | |
| Itasca Bank & Trust Co. | $3,500.00 | 2024-03-04 | |
| Prime Banc Corp. | $3,500.00 | 2024-03-07 | |
| Alliance Community Bank | $3,500.00 | 2024-03-19 | |
| Casey State Bank | $3,500.00 | 2024-02-29 | |
| Murphy-Wall State Bank & Trust Company | $3,500.00 | 2024-01-24 | |
| Lisle Savings Bank | $3,000.00 | 2024-03-19 | |
| State Street Bank & Trust Co. | $3,000.00 | 2024-03-25 | |
| PeopleFirstBank | $3,000.00 | 2024-03-11 | |
| State Bank of Toulon | $2,500.00 | 2024-03-07 | |
| Bank of Pontiac | $2,500.00 | 2024-03-04 | |
| Tompkins State Bank | $2,500.00 | 2024-03-08 | |
| Holcomb Bank | $2,500.00 | 2024-03-01 | |
| First State Bank of Forrest | $2,500.00 | 2024-03-04 | |
| Amboy Bancorp, Inc. | $2,500.00 | 2024-03-07 | |
| Shelby County State Bank | $2,500.00 | 2024-03-29 | |
| State Bank of Graymont | $2,000.00 | 2024-03-27 | |
| MidAmerica National Bancshares, Inc. | $2,000.00 | 2024-03-01 | |
| First Trust Bank of Illinois | $2,000.00 | 2024-03-11 | |
| Security Savings Bank | $2,000.00 | 2024-03-04 | |
| Peoples State Bank | $2,000.00 | 2024-03-22 | |
| First Perry Bancorp, Inc. | $2,000.00 | 2024-03-22 | |
| Princeville State Bank | $1,500.00 | 2024-03-13 | |
| North Central Bank | $1,500.00 | 2024-03-01 | |
| Tremont Bancorp, Inc. | $1,500.00 | 2024-02-29 | |
| Liberty Bank | $1,500.00 | 2024-02-29 | |
| Anderson Bancorp, Inc. | $1,500.00 | 2024-03-07 | |
| First Community Bank and Trust | $1,500.00 | 2024-03-07 | |
| First State Bank of Beecher City | $1,500.00 | 2024-03-29 | |
| Exchange State Bank | $1,500.00 | 2024-03-04 | |
| Raritan State Bank | $1,500.00 | 2024-03-11 | |
| Security Bank | $1,500.00 | 2024-03-14 | |
| Raymond Bancorp, Inc. | $1,500.00 | 2024-03-08 | |
| Waterman State Bank | $1,500.00 | 2024-03-19 | |
| DeWitt Savings Bank | $1,500.00 | 2024-03-08 | |
| Bank of Yates City | $1,200.00 | 2024-03-04 | |
| Beardstown Savings Bank | $1,200.00 | 2024-03-25 | |
| ANB Bancorp, Inc. | $1,200.00 | 2024-03-13 | |
| Citizens State Bank of Milford | $1,200.00 | 2024-03-14 | |
| Farmers State Bank | $1,200.00 | 2024-03-04 | |
| American Metro Bank | $1,200.00 | 2024-03-08 | |
| 1st Nokomis Bancorp, Inc. | $1,000.00 | 2024-03-21 | |
| Fisher Bancorp, Inc. | $750.00 | 2024-03-29 | |
| Preferred Bank | $750.00 | 2024-03-11 | |
| First Community Bank of Hillsboro | $600.00 | 2024-03-14 | |
| Mark Field | $500.00 | 2024-02-05 |
Expenditures (29 | $26,286.83)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Community Bankers Association of Illinois | $8,038.11 | 2024-03-14 | Capital Conference Reception |
| Community Bankers Association of Illinois | $2,478.48 | 2024-03-06 | Postage/Admin Fee |
| Community Bankers Association of Illinois | $2,289.56 | 2024-01-03 | Admin Fee/Postage |
| Community Bankers Association of Illinois | $2,286.42 | 2024-02-12 | Admin Fee/Postage |
| Shaws Crab House | $1,457.83 | 2024-01-21 | Lounsberry CC - Leg. Meeting |
| Cheseapeake Seafood | $1,428.19 | 2024-03-21 | Peck, J. CC - Legislative Meeting |
| Community Bankers Association of Illinois | $1,240.00 | 2024-01-09 | Board Dinner Reimb. |
| Friends of Frerichs | $1,000.00 | 2024-03-21 | Event |
| Edgar Fellows Program | $1,000.00 | 2024-03-20 | 5/8/2024 Event |
| D.H. Browns | $805.00 | 2024-03-21 | Peck, J. CC - Legislative Meeting |
| CBSC | $760.00 | 2024-01-09 | Board Dinner Reimb. |
| Celtic Mist | $648.50 | 2024-03-21 | Rabenort CC - Legislative Meeting |
| Hilton Garden Inn | $500.04 | 2024-01-21 | Peck, J. CC - Leg. Travel |
| Bifec | $300.00 | 2024-02-21 | Peck, M. CC - Leg. Conf Fees |
| Hamilton's Catering | $300.00 | 2024-03-18 | Senate Dem Christmas Party |
| Emerson Press | $206.75 | 2024-03-05 | Letterhead and Envelopes |
| Crowne Plaza | $200.00 | 2024-01-21 | Peck, J. CC - Leg. Meeting |
| The Palmer House Hilton | $198.41 | 2024-01-21 | Peck, M. CC - Leg. Travel |
| Weber Grill | $187.45 | 2024-01-21 | Peck, J. CC - Leg. Meeting |
| Miller's Pub | $153.48 | 2024-01-21 | Lounsberry CC - Leg Meeting |
| Emerson Press | $131.50 | 2024-03-05 | Capital Conference Signs |
| Parking Meters - Chicago | $124.00 | 2024-01-21 | Peck, J. CC - Leg. Travel |
| Eeraj Technologies | $100.00 | 2024-03-12 | Convert IRS Form 8872 for Elec Upload |
| Eeraj Technologies | $100.00 | 2024-02-12 | IRS Form 8873 Conversion for Elec Upload |
| Eeraj Technologies | $100.00 | 2024-01-17 | Convert IRS Form 8872 for electronic conversion |
| Emerson Press | $86.00 | 2024-03-08 | Reception Postcards |
| Parking Meters - Chicago | $59.00 | 2024-01-21 | Peck, M. CC - Leg. Travel |
| Parking Meters - Chicago | $59.00 | 2024-01-21 | Peck, J. CC - Leg. Travel |
| Miller's Pub | $49.11 | 2024-01-21 | Lounsberry CC - Leg. Meeting |