Quarterly

Filed Doc ID: 666197 | Committee: Citizens for Claar

Document Information

Filed Date2017-07-14
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages5
SignerRoger C. Claar
SubmitterLes Hunzinger

Receipts (5 | $98,931.67)

DonorAmountDateDescription
Harris Bank CD's $50,075.65 2017-05-10 Investment sale, Harris Bank CD's
West Sub Bank CD # 5986 $45,156.02 2017-06-22 Investment sale, West Sub Bank CD # 5986
Southern Glazer's Wine and Spirits, LLC $2,000.00 2017-06-13
Industrial Developments International LLC $1,500.00 2017-04-06
Deutsch, Levy & Engel, Chartered $200.00 2017-04-06

Expenditures (8 | $126,220.59)

PayeeAmountDatePurpose
West Suburban Bank Money Market $50,075.65 2017-05-10 Investment purchase, West Suburban Bank Money Market
West Suburban Bank Money Market $45,156.02 2017-06-22 Investment purchase, West Suburban Bank Money Market
American Strategies LLC $12,500.00 2017-04-08 Mayoral Outreach
Bolingbrook Golf Club $9,871.92 2017-04-03 Constituent Holiday Party
American Strategies LLC $7,500.00 2017-04-03 Mayoral Outreach
Wheaton Park District $500.00 2017-05-16 Donation for Independence Day Parade
Bolingbrook High School $367.00 2017-05-02 Donation
Bob Jahn Memorial Fund $250.00 2017-05-16 Donation for Golf Outing Sponsorship