Quarterly

Filed Doc ID: 678045 | Committee: Citizens for Claar

Document Information

Filed Date2017-10-16
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages6
SignerRoger C. Claar
SubmitterLes Hunzinger

Receipts (2 | $93,303.32)

DonorAmountDateDescription
Harris Bank CD's $53,303.32 2017-08-01 Investment sale, Harris Bank CD's
West Suburban Bank Money Market $40,000.00 2017-07-14 Investment sale, West Suburban Bank Money Market

Expenditures (10 | $58,620.59)

PayeeAmountDatePurpose
West Suburban Bank Money Market $53,303.32 2017-08-01 Investment purchase, West Suburban Bank Money Market
Apple Store $1,565.43 2017-07-03 Committee Computer Equipment
Hunzinger & Co $980.00 2017-08-05 Accounting fees
State Farm Insurance $686.84 2017-08-16 Committee Insurance
Bolingbrook Lions Club $610.00 2017-08-03 Donation
Kevin Palmer $415.00 2017-07-01 Committee Entertainment
Illinois Municipal League $310.00 2017-09-17 Conference and Registration
Citizens for O'Dekirk $250.00 2017-08-11 Contribution
Citizens for Glenda Miller $250.00 2017-08-29 Contribution
Duane Dean Behavioral Health Center $250.00 2017-08-06 Donation