Semiannual

Filed Doc ID: 216789 | Committee: Personal PAC Inc

Document Information

Filed Date2001-07-31
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages33

Receipts (173 | $79,662.38)

DonorAmountDateDescription
Patrick D. Hughes $70.00 2001-03-01
Bank One $56.40 2001-06-30 interest
Bank One $54.00 2001-06-28 Bank Error
Emele J. Peters $50.00 2001-05-30
Glenn Aldinger, M.D. $50.00 2001-02-21
Susan Winton Pearsall $50.00 2001-02-21
Evans Friends of Lane $50.00 2001-04-13
Bank One $47.15 2001-05-31 interest
Marcena W. Love $28.10 2001-03-30 refund
Bank One $27.28 2001-01-31 interest
Beth Spencer $25.00 2001-02-21
Grace Allen Newton $25.00 2001-02-13
Sandra Lund $25.00 2001-02-16
Elizabeth Jolls Giese $25.00 2001-06-18
Jackie Hirsh $25.00 2001-04-10
Jackie Hirsh $25.00 2001-05-17
Lois Zoller $25.00 2001-06-27
Emele J. Peters $25.00 2001-06-13
Bank One $23.47 2001-05-31 interest
Bank One $22.92 2001-03-31 interest
Bank One $21.21 2001-02-28 interest
Bank One $20.83 2001-06-30 interest
Bank One $18.43 2001-04-30 interest

Expenditures (184 | $187,452.01)

PayeeAmountDatePurpose
Dwyer Business Systems $122.18 2001-03-21 postage and mail house services
Quill Corporation $122.16 2001-02-13 office supplies
Dwyer Business Systems $113.40 2001-03-14 postage and mail house services
Quill Corporation $109.87 2001-06-28 office supplies
Quill Corporation $100.79 2001-02-20 office supplies
U.S. Postal Service $100.00 2001-01-16 Postal permit fee (paid through Diana Slickman)
RCN $99.94 2001-01-26 computer - access
RCN $99.94 2001-03-29 computer - access
Bank One $97.57 2001-04-02 bank charges
Aria Communications $92.50 2001-05-31 fund raising - telemarketing
Dart Printing $85.70 2001-04-12 printing
Bank One $84.83 2001-02-02 bank charges
Bank One $82.78 2001-06-02 bank charges
Bank One $81.53 2001-05-02 bank charges
Aria Communications $78.75 2001-06-28 fund raising - telemarketing
RCN $75.48 2001-06-12 computer - access
Bank One $68.08 2001-06-15 bank charges
U.S. Postal Service $68.00 2001-06-20 Postage (paid through Anita Wilkinson)
Bank One $57.00 2001-05-15 bank charges
Bank One $56.45 2001-01-12 bank charges
Bank One $55.33 2001-04-13 bank charges
Bank One $53.95 2001-03-15 bank charges
Bank One $50.00 2001-06-27 bank error
Bank One $49.51 2001-02-15 bank charges
Dart Printing $41.60 2001-03-14 printing
Kinkos $39.14 2001-01-16 printing
Quill Corporation $25.05 2001-03-29 office supplies
Bank One $25.00 2001-02-22 charge back - acct. closed check
Director of Employment Security $20.29 2001-01-11 taxes
U.S. Postal Service $10.60 2001-01-16 Postage (paid through Terry Cosgrove)
Minolta Business Systems $6.00 2001-03-14 delivery (paid through Diana Slickman)
U.S. Postal Service $5.70 2001-01-16 Postage (paid through Diana Slickman)
Bank One $4.50 2001-02-22 bank charges - returned check fee
Quill Corporation $2.01 2001-05-15 office supplies