Semiannual

Filed Doc ID: 246169 | Committee: Vallas for Illinois

Document Information

Filed Date2003-01-26
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages6

Receipts (6 | $12,204.28)

DonorAmountDateDescription
Media Strategies $5,302.55 2002-10-03 refund
Struble Oppel Eichenbaum $3,366.73 2002-08-01 refund
EXELONPAC $2,000.00 2002-07-17
DuPage Health Services Inc $1,000.00 2002-08-23
Interior Enterprises $335.00 2002-11-12
Joseph P Hannon $200.00 2002-08-01

Expenditures (10 | $14,166.38)

PayeeAmountDatePurpose
Shirley Taetle $2,000.00 2002-07-30 accounting fees
Western Springs Natl Bank $1,506.94 2002-09-06 interest
Western Springs Natl Bank $1,506.94 2002-07-04 interest
Western Springs Natl Bank $1,506.94 2002-08-17 interest
Western Springs Natl Bank $1,458.34 2002-10-30 interest
Western Springs Natl Bank $1,458.33 2002-07-20 interest
Western Springs Natl Bank $1,458.33 2002-12-12 interest
Western Springs Natl Bank $1,270.56 2002-11-11 interest
Stack Office Solutions $1,000.00 2002-07-20 office supplies
Shirley Taetle $1,000.00 2002-11-09 accounting fees