Semiannual

Filed Doc ID: 233939 | Committee: Citizens for Capparelli

Document Information

Filed Date2002-07-31
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages6

Receipts (30 | $12,498.18)

DonorAmountDateDescription
UDV North America Inc $1,000.00 2002-03-25
Pullman Bank $594.52 2002-01-18 interest/CD
Pullman Bank $594.52 2002-02-18 interest/CD
Pullman Bank $594.52 2002-04-16 interest/CD
Pullman Bank $594.52 2002-06-18 interest/CD
Pullman Bank $575.34 2002-05-18 interest/CD
Pullman Bank $536.99 2002-03-18 interest/CD
Romano Bros LLC $500.00 2002-01-19
Alton Gaming Company $500.00 2002-01-19
IL Merchants PAC Team $500.00 2002-03-25
Pullman Bank $364.17 2002-05-31 interest savings
Pullman Bank $361.80 2002-03-31 interest savings
Pullman Bank $357.88 2002-01-31 interest savings
Pullman Bank $355.03 2002-06-30 interest savings
Pullman Bank $352.50 2002-02-14 interest/CD
Pullman Bank $352.50 2002-04-14 interest/CD
Pullman Bank $352.50 2002-01-14 interest/CD
Pullman Bank $352.49 2002-06-14 interest/CD
Pullman Bank $349.71 2002-04-30 interest savings
Pullman Bank $341.13 2002-05-14 interest/CD
Pullman Bank $339.73 2002-02-28 interest/CD
Pullman Bank $339.73 2002-04-28 interest/CD
Pullman Bank $339.73 2002-01-28 interest/CD
Pullman Bank $332.54 2002-02-28 interest savings
Pullman Bank $328.77 2002-05-28 interest/CD
Pullman Bank $318.39 2002-03-14 interest/CD
Pullman Bank $306.84 2002-03-28 interest/CD
Anheuser-Bush $250.00 2002-01-19
Pullman Bank $212.33 2002-06-28 interest/CD
Walgreens $200.00 2002-03-25

Expenditures (5 | $10,753.07)

PayeeAmountDatePurpose
I.R.S. $7,194.00 2002-03-14 estimated taxes
IL Dept. of Revenue $1,562.00 2002-03-14 estimated taxes
Postmaster US $937.07 2002-03-14 postage
Goldberg Mechales $625.00 2002-03-14 federal filing preparation
Mid Central Printing $435.00 2002-03-14 printing