Semiannual
Filed Doc ID: 178925 | Committee: Williams Fund
Document Information
| Filed Date | 2000-01-22 |
| Document Type | Semiannual |
| Reporting Period | 1999-07-01 to 1999-12-31 |
| Pages | 3 |
Receipts (2 | $36,144.10)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LaSalle Bank | $35,000.00 | 1999-09-26 | Matured Certificate of Deposit |
| LaSalle Bank | $1,144.10 | 1999-09-27 | Certificate of Deposit Interest |
Expenditures (10 | $36,786.87)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| LaSalle Bank | $35,000.00 | 1999-09-26 | Certificate of Deposit |
| The University of Chicago | $250.00 | 1999-08-27 | Donation |
| Gateway Computing | $233.80 | 1999-12-29 | Computer Maintenance |
| Palatine Township | $200.55 | 1999-08-27 | Handicapped Bus Service |
| Palatine Township | $190.92 | 1999-11-05 | Handicapped Bus Service |
| Palatine Township | $190.00 | 1999-11-14 | Handicapped Bus Service |
| Palatine Township | $187.92 | 1999-07-27 | Handicapped Bus Service |
| CompUSA | $184.84 | 1999-12-28 | Office Equipment |
| Palatine Township | $177.00 | 1999-09-27 | Handicapped Bus Service |
| Palatine Township | $171.84 | 1999-12-22 | Handicapped Bus Service |