Semiannual

Filed Doc ID: 238233 | Committee: Citizens for Claypool

Document Information

Filed Date2002-10-17
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages68
AmendedYes
ClarificationIDIS software overstates Other Receipts and Expenditures when Reinvesting Commercial Paper.

Receipts (428 | $510,780.00)

DonorAmountDateDescription
C. Steven Tomashefsky $100.00 2002-02-12
Ted Wolff $100.00 2002-03-06
Michael Heaton $100.00 2002-03-14
Mark Furlane $100.00 2002-02-25
Eddie Rasul $100.00 2002-02-25
Eddie Rasul $100.00 2002-02-27
Paul Bauch $100.00 2002-02-27
Mary Jacobs Skinner $100.00 2002-06-14
Gibsons LLC $100.00 2002-02-25
Alan Robinson $100.00 2002-06-24
Stephen Christy, Jr. $100.00 2002-02-25
LaSalle Bank N.A. $89.48 2002-02-28 Interest Income
LaSalle Bank N.A. $68.22 2002-01-31 Interest on Checking Account
LaSalle Bank N.A. $68.19 2002-05-31 Fed. With. Adjustment
Personal PAC $50.50 2002-06-11 printing
Mary Jacobs Skinner $50.00 2002-02-25
DNG Imaging $50.00 2002-06-12
17th District State Central Committee $50.00 2002-03-11
LaSalle Bank N.A. $47.58 2002-01-04 Commercial Paper Interest
LaSalle Bank N.A. $45.74 2002-03-31 Interest Income
LaSalle Bank N.A. $44.57 2002-01-16 Commercial Paper Interest
LaSalle Bank N.A. $44.13 2002-02-19 Com. Paper Interest
LaSalle Bank N.A. $23.92 2002-04-30 Interest Income
LaSalle Bank N.A. $20.56 2002-05-31 Interest Income
LaSalle Bank N.A. $4.38 2002-06-28 Interest Income
LaSalle Bank N.A. $4.00 2002-06-30
LaSalle Bank N.A. $1.34 2002-01-17 Commercial Paper Interest
LaSalle Bank N.A. $1.34 2002-01-18 Commercial Paper Interest

Expenditures (183 | $517,111.97)

PayeeAmountDatePurpose