Semiannual
Filed Doc ID: 215960 | Committee: Williams Fund
Document Information
| Filed Date | 2001-07-28 |
| Document Type | Semiannual |
| Reporting Period | 2001-01-01 to 2001-06-30 |
| Pages | 4 |
Receipts (2 | $64,255.62)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Lehman Brothers | $52,100.00 | 2001-05-04 | Purchase 2500 Ulticom Shares |
| LaSalle Bank | $12,155.62 | 2001-05-09 | Certificate of Deposit |
Expenditures (7 | $12,490.59)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| LaSalle Bank | $12,000.00 | 2001-02-02 | Certificate of Deposit |
| Internal Revenue Service | $294.00 | 2001-03-12 | taxes |
| Office Max | $86.71 | 2001-02-03 | office supplies |
| Office Max | $79.88 | 2001-01-31 | office supplies |
| LaSalle Bank | $10.00 | 2001-05-01 | bank charges |
| LaSalle Bank | $10.00 | 2001-02-01 | bank charges |
| LaSalle Bank | $10.00 | 2001-03-01 | bank charges |