Quarterly

Filed Doc ID: 481471 | Committee: Illinois Hotel & Motel Pac (IHMPAC)

Document Information

Filed Date2012-10-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages24
SignerBrenda Jo Jacob
SubmitterBarbara S. Mason

Receipts (106 | $138,309.16)

DonorAmountDateDescription
Illinois National Bank $68.14 2012-09-28 interest
Illinois National Bank $67.49 2012-08-31 interest
Residence Inn by Marriott $64.00 2012-09-26
Hotel 71 $59.50 2012-09-26
Hotel 71 $59.50 2012-08-27
Illinois National Bank $57.20 2012-07-31 interest

Expenditures (72 | $82,315.04)

PayeeAmountDatePurpose