Semiannual
Filed Doc ID: 215973 | Committee: Friends of Ray Willas
Document Information
| Filed Date | 2001-07-29 |
| Document Type | Semiannual |
| Reporting Period | 2001-01-01 to 2001-06-30 |
| Pages | 5 |
Receipts (3 | $49,477.74)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Banco Popular | $48,000.00 | 2001-04-26 | Maturity of Certificate of Deposit |
| Banco Popular | $744.39 | 2001-03-07 | interest |
| Banco Popular | $733.35 | 2001-04-28 | interest |
Expenditures (18 | $4,831.09)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Pearl Stone | $1,116.00 | 2001-05-05 | Entertainment |
| LaSalle Bank N.A. | $1,052.00 | 2001-03-12 | taxes |
| U.S. Postal Service | $884.00 | 2001-05-05 | postage |
| Mary Kay Pawlak | $250.00 | 2001-01-20 | accounting fees |
| Fannie May | $214.56 | 2001-05-05 | election day - expenses |
| Marshall Field's | $207.84 | 2001-05-05 | gifts |
| R.M. Nielsen Printing | $162.00 | 2001-05-05 | printing |
| Karp's Bake Mark | $154.69 | 2001-02-19 | meals |
| Mary Kay Pawlak | $125.00 | 2001-03-01 | accounting fees |
| Mary Kay Pawlak | $125.00 | 2001-01-01 | accounting fees |
| Mary Kay Pawlak | $125.00 | 2001-02-01 | accounting fees |
| Mary Kay Pawlak | $125.00 | 2001-04-01 | accounting fees |
| Mary Kay Pawlak | $125.00 | 2001-05-01 | accounting fees |
| Mary Kay Pawlak | $125.00 | 2001-06-01 | accounting fees |
| LaSalle Bank N.A. | $10.00 | 2001-03-30 | bank charges |
| LaSalle Bank N.A. | $10.00 | 2001-02-28 | bank charges |
| LaSalle Bank N.A. | $10.00 | 2001-04-30 | bank charges |
| LaSalle Bank N.A. | $10.00 | 2001-01-31 | bank charges |