Quarterly
Filed Doc ID: 946532 | Committee: Community BANCPAC
Document Information
| Filed Date | 2024-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2024-07-01 to 2024-09-30 |
| Pages | 34 |
| Signer | Kraig Lounsberry |
| Submitter | Jessica Schmidt |
Receipts (236 | $66,360.51)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Mark Field | $250.00 | 2024-09-26 | |
| Derek Williams | $250.00 | 2024-09-23 | |
| Lesa Black | $250.00 | 2024-08-09 | Quarter Beef - Auction Item |
| Andrew Black | $250.00 | 2024-08-09 | Quarter Cow - Auction Item |
| Scott State Bank | $250.00 | 2024-07-01 | |
| Will Coolley | $250.00 | 2024-09-09 | |
| German-American State Bank | $250.00 | 2024-09-09 | |
| Shawn Davis | $249.00 | 2024-08-19 | Dewalt Drill Driver and Impact Driver Combo - Auction Item |
| Tremont Bancorp, Inc. | $248.00 | 2024-08-20 | BBQ Bucket - Auction Item |
| Patrick McShane | $247.22 | 2024-08-19 | |
| Valerie Johnston | $240.00 | 2024-08-28 | All Weather Sports on the Go - Auction Item |
| Mo Kelley | $240.00 | 2024-09-23 | |
| Dianne K Torman | $235.00 | 2024-09-23 | |
| Ron Minnaert | $225.00 | 2024-09-23 | |
| Amy Thiede | $220.00 | 2024-09-18 | Record Player - Auction Item |
| Dianne K Torman | $220.00 | 2024-09-18 | Record Player - Auction Item |
| Dan Graham | $215.00 | 2024-09-23 | |
| Andrew Black | $205.00 | 2024-09-23 | |
| Jenny Dial | $200.00 | 2024-09-18 | Kate Spade Jewerlry - Auction Item |
| Michael Estes | $200.00 | 2024-08-30 | |
| Cam Ohlendorf | $200.00 | 2024-09-30 | |
| Greg Marantz | $200.00 | 2024-09-30 | |
| Richard Eckert | $200.00 | 2024-08-15 | |
| Ryan Heiser | $200.00 | 2024-09-23 | |
| Fisher Bancorp, Inc. | $200.00 | 2024-08-28 | Blues Tees Golf Series 3 Range Finder - Auction Item |
| Kyle Ray | $195.00 | 2024-09-23 | |
| Jim Weast | $180.00 | 2024-09-26 | |
| Douglas Smith | $180.00 | 2024-09-18 | Ride on Tractor - Auction Item |
| Karin Parrott | $175.00 | 2024-09-30 | |
| Alan Stremlau | $175.00 | 2024-09-30 | |
| Julie Welborn | $175.00 | 2024-09-30 | |
| Vicki Bonnett | $175.00 | 2024-09-30 | |
| Tom Marantz | $175.00 | 2024-09-23 | |
| Scott Sartor | $155.00 | 2024-09-18 | Bourbon and Pottery - Auction Item |
| Wayne Wrage | $155.00 | 2024-09-23 | |
| Rick Klinedinst | $155.00 | 2024-09-23 | |
| Jennifer Beard | $150.00 | 2024-09-18 | Milwaukee Shop Vac - Auction Item |
| Gerald C. Johnson | $150.00 | 2024-08-26 | |
| Mary Jo Homan | $150.00 | 2024-09-18 | Cardinal Baskets - Auction Items |
| Michael Estes | $150.00 | 2024-09-30 | |
| Jason Penman | $150.00 | 2024-09-30 | |
| Richard Eckert | $150.00 | 2024-09-30 | |
| Kerry Hoops | $150.00 | 2024-08-13 | |
| Sanjay Bhaskar | $150.00 | 2024-09-30 | |
| Sue Hiatt | $150.00 | 2024-09-23 | |
| Neal Stimpert | $145.00 | 2024-09-23 | |
| Keith Douglass | $135.00 | 2024-09-18 | Duckhorn Wine - Auction Item |
| Matthew Kromm | $135.00 | 2024-09-23 | |
| Dan Graham | $130.69 | 2024-09-18 | Wine Tray - Auction Item |
| Kraig Lounsberry | $130.00 | 2024-09-26 |
Expenditures (89 | $87,077.29)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Cervantes for Illinois | $1,000.00 | 2024-07-08 | Event |
| Friends for Eva Dina Delgado | $1,000.00 | 2024-08-27 | 9/5/2024 Event |
| Porfirio for the People | $1,000.00 | 2024-09-30 | 9/5/2024 Event |
| Friends of Suzy Glowiak | $1,000.00 | 2024-08-01 | 8/22/2024 Event |
| Friends of Dave Vella | $1,000.00 | 2024-08-27 | 9/17/2024 Event |
| Citizens for Hammond | $1,000.00 | 2024-09-30 | Event |
| Illinois Department of Natural Resources | $800.00 | 2024-08-21 | Peck, J. CC - Leg Meeting |
| Blind Society | $697.76 | 2024-09-21 | Peck, J. CC - Leg Roundtable |
| Bricktown Subs | $522.46 | 2024-08-07 | Schmidt CC - Leg. Meeting |
| Balkema for State Senate | $500.00 | 2024-07-10 | Event |
| Citizens for David Friess | $500.00 | 2024-07-08 | Event |
| Regan for Illinois | $500.00 | 2024-07-24 | Event |
| Friends of Dave Severin | $500.00 | 2024-07-08 | Event |
| Valco Awards and More, Inc. | $454.57 | 2024-08-27 | Convetion Awards |
| Megan Peck | $442.37 | 2024-08-27 | Travel and Auction Reimbursement |
| Witness Distillery | $363.00 | 2024-09-21 | Peck, J. CC - Leg Roundtable |
| Bobbette Horn | $345.00 | 2024-09-13 | Auction Items |
| Joe Orwig | $300.00 | 2024-09-17 | Auctioneer |
| D.H. Browns | $300.00 | 2024-08-21 | Peck, J. CC - Leg. Meeting |
| N/A CEO Challenge Drawing Prize - Cash | $250.00 | 2024-09-10 | Award |
| Internal Revenue Service | $244.00 | 2024-09-13 | IRS Form 1120-POL for June 2024 |
| Gypsy Soul | $238.49 | 2024-08-07 | Schmidt CC - Auction Items |
| Von Maur | $180.52 | 2024-09-07 | Schmidt CC - Auction Items |
| 32 Auctions | $180.00 | 2024-08-07 | Schmidt CC - Auction |
| Jessica Schmidt | $172.01 | 2024-07-16 | Staff Travel Reimbursement |
| Diamonds Family Restaurant | $170.44 | 2024-09-21 | Peck, J. CC - Leg Meeting |
| Megan Peck | $149.50 | 2024-07-16 | Staff Travel Reimbursment |
| Crafted Stag | $138.52 | 2024-08-07 | Schmidt CC - Auction Items |
| Jessica Schmidt | $100.87 | 2024-08-27 | Travel Reimbursement |
| Eeraj Technologies | $100.00 | 2024-07-15 | Conver IRS Form 8872 for elec upload |
| Eeraj Technologies | $100.00 | 2024-09-17 | IRS Form 8872 for Elec Conversion |
| Eeraj Technologies | $100.00 | 2024-08-19 | Convert IRS Form 8872 for elec upload |
| Amazon.com SuperStore | $95.31 | 2024-08-07 | Schmidt CC - Supplies |
| Crafted Stag | $65.85 | 2024-09-07 | Schmidt CC - Auction Items |
| Gypsy Soul | $51.75 | 2024-09-07 | Schmidt CC - Auction Items |
| Gypsy Soul | $51.75 | 2024-08-07 | Schmidt CC - Auction Items |
| Amazon.com SuperStore | $40.48 | 2024-09-07 | Schmidt CC - Supplies |
| Amazon.com SuperStore | $30.00 | 2024-08-07 | Schmidt CC - Supplies |
| Community Bankers Association of Illinois | $25.60 | 2024-07-18 | Postage |