Quarterly

Filed Doc ID: 469238 | Committee: McHenry County Chairman's Circle (MCCC)

Document Information

Filed Date2012-07-10
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages4
SignerKenneth Koehler
SubmitterJean Schober

Expenditures (12 | $2,663.55)

PayeeAmountDatePurpose
Discount Liquor $726.97 2012-04-22 Bourbon Tasting Fundraiser
American Community Bank $600.00 2012-06-30 Bank Adjustment - returned checks
Jean Schober $340.00 2012-06-21 State Filing
Cardinal Wine & Spirits $275.75 2012-05-26 Bourban Fundraiser
Holiday Inn $155.68 2012-06-15 Accomodations - GOP Convention
AT&T $114.92 2012-06-16 Telephone
AT&T $114.69 2012-05-10 Telephone
AT&T $112.11 2012-04-08 Telephone
Com Ed $69.49 2012-05-17 Utilities
Com Ed $61.54 2012-06-16 Utilities
Com Ed $60.40 2012-04-20 Utilities
American Community Bank $32.00 2012-06-29 Bank charges