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Illinois Hotel & Motel Pac (IHMPAC)
D-2 Quarterly Report
7/1/2012 to 9/30/2012
This report has 3 itemized Other Receipts totaling $192.83

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Contributed By	Address	Amount	Description	Vendor Name	Vendor Address
	Illinois National Bank	322 E. Capitol Springfield, IL 62701	$67.49 8/31/2012	Other Receipt interest Illinois Hotel & Motel Pac (IHMPAC)
	Illinois National Bank	322 E. Capitol Springfield, IL 62701	$68.14 9/28/2012	Other Receipt interest Illinois Hotel & Motel Pac (IHMPAC)
	Illinois National Bank	322 E. Capitol Springfield, IL 62701	$57.20 7/31/2012	Other Receipt interest Illinois Hotel & Motel Pac (IHMPAC)

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