Semiannual

Filed Doc ID: 173852 | Committee: Friends of Ray Willas

Document Information

Filed Date1999-07-19
Document TypeSemiannual
Reporting Period1999-01-01 to 1999-06-30
Pages7

Receipts (7 | $954.83)

DonorAmountDateDescription
Nabtech $200.00 1999-01-07
Parkway Bank & Trust $145.84 1999-01-15 interest
Parkway Bank & Trust $143.76 1999-02-16 interest
Parkway Bank & Trust $126.50 1999-04-15 interest
Parkway Bank & Trust $117.45 1999-05-17 interest
Parkway Bank & Trust $114.59 1999-03-15 interest
Parkway Bank & Trust $106.69 1999-06-15 interest

Expenditures (36 | $19,704.91)

PayeeAmountDatePurpose
The Pride Party $3,000.00 1999-03-04 contribution
The Pride Party $3,000.00 1999-04-07 contribution
F.C.L. Graphics Inc. $2,846.75 1999-01-24 Ad book printing
The Pride Party $2,000.00 1999-02-02 contribution
The Pride Party $1,500.00 1999-04-01 contribution
Arlene Jezierny $1,075.00 1999-01-07 ad book - layout
Shooters Restaurant $1,054.00 1999-01-14 Christmas Party
Pearl Stone $996.00 1999-04-01 Entertainment
American Speedy Printing $794.84 1999-04-07 printing
American Express / Golden Ox Restaurant $535.02 1999-01-07 meals
LaSalle Bank N.A. $515.00 1999-03-04 taxes
Springfield Hilton $300.96 1999-05-10 travel - lodging - candidate
Cellular One $259.22 1999-05-26 telephone
Fannie May $156.52 1999-04-12 election day - expenses
Ray Willas $155.16 1999-03-18 meals
Ray Willas $142.15 1999-05-10 travel - auto mileage reimb.
Mary Kay Pawlak $125.00 1999-05-01 accounting fees
Mary Kay Pawlak $125.00 1999-01-01 accounting fees
Mary Kay Pawlak $125.00 1999-01-19 accounting fees
Mary Kay Pawlak $125.00 1999-02-01 accounting fees
Mary Kay Pawlak $125.00 1999-03-01 accounting fees
Mary Kay Pawlak $125.00 1999-04-01 accounting fees
Mary Kay Pawlak $125.00 1999-06-01 accounting fees
Ray Willas $90.25 1999-05-10 meals
Ray Willas $61.99 1999-01-22 meals
Ray Willas $56.47 1999-04-23 meals
Ray Willas $50.00 1999-02-09 meals
Ray Willas $50.00 1999-03-18 meals
Ray Willas $47.87 1999-04-30 meals
Ray Willas $39.26 1999-02-22 meals
Ray Willas $29.50 1999-06-25 Entertainment
Ray Willas $24.95 1999-02-13 meals
Ray Willas $20.00 1999-02-09 telephone
Ray Willas $15.00 1999-02-13 Parking
LaSalle Bank N.A. $10.00 1999-04-30 bank charges
LaSalle Bank N.A. $4.00 1999-04-01 bank charges