Semiannual
Filed Doc ID: 173583 | Committee: Williams Fund
Document Information
| Filed Date | 1999-07-13 |
| Document Type | Semiannual |
| Reporting Period | 1999-01-01 to 1999-06-30 |
| Pages | 5 |
Receipts (2 | $35,453.42)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LaSalle Bank | $35,000.00 | 1999-01-29 | Matured CD |
| LaSalle Bank | $453.42 | 1999-01-29 | Interest |
Expenditures (11 | $37,402.95)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| LaSalle Bank | $35,000.00 | 1999-01-29 | Certificate of Deposit |
| Internal Revenue Service | $489.00 | 1999-03-23 | taxes |
| Dominican University | $300.00 | 1999-05-01 | Donation |
| Palatine Township | $210.00 | 1999-02-28 | Handicapped Bus Service |
| Palatine Township | $210.00 | 1999-01-13 | Handicapped Bus Service |
| Palatine Township | $210.00 | 1999-04-15 | Handicapped Bus Service |
| Art Institute of Chicago | $200.00 | 1999-04-15 | Donation |
| American Battle Monument Commission | $200.00 | 1999-01-11 | WWII Memorial |
| Palatine Township | $198.95 | 1999-03-13 | Handicapped Bus Service |
| Palatine Township | $195.00 | 1999-05-20 | Handicapped Bus Service |
| Palatine Township | $190.00 | 1999-06-30 | Handicapped Bus Service |