Semiannual
Filed Doc ID: 189085 | Committee: Williams Fund
Document Information
| Filed Date | 2000-07-19 |
| Document Type | Semiannual |
| Reporting Period | 2000-01-01 to 2000-06-30 |
| Pages | 4 |
Receipts (2 | $35,939.46)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LaSalle Bank | $35,000.00 | 2000-03-27 | Matured Certificate of Deposit |
| LaSalle Bank | $939.46 | 2000-03-26 | Certificate of Deposit Interest |
Expenditures (7 | $33,807.96)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Lehman Brothers | $32,500.00 | 2000-04-10 | Purchase 2500 Ulticom Shares |
| Internal Revenue Service | $524.00 | 2000-02-07 | Taxes |
| Palatine Township | $200.00 | 2000-03-20 | Handicapped Bus Service |
| Y-ME Breast Cancer Organization | $200.00 | 2000-05-07 | Donation |
| Palatine Township | $197.00 | 2000-02-12 | Handicapped Bus Service |
| Palatine Township | $136.96 | 2000-01-14 | Handicapped Bus Service |
| U.S. Olympic Committee | $50.00 | 2000-02-12 | Donation |