Semiannual
Filed Doc ID: 265014 | Committee: Friends of Ray Willas
Document Information
| Filed Date | 2004-01-22 |
| Document Type | Semiannual |
| Reporting Period | 2003-07-01 to 2003-12-31 |
| Pages | 4 |
Receipts (2 | $31,480.56)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Parkway Bank & Trust | $30,000.00 | 2003-09-02 | 18 month Certificate of Deposit |
| Parkway Bank & Trust | $1,480.56 | 2003-09-02 | interest |
Expenditures (8 | $32,355.56)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Parkway Bank & Trust | $31,480.56 | 2003-09-02 | 18 month CD |
| Mary Kay Pawlak | $125.00 | 2003-08-01 | accounting fees |
| Mary Kay Pawlak | $125.00 | 2003-09-01 | accounting fees |
| Mary Kay Pawlak | $125.00 | 2003-10-01 | accounting fees |
| Mary Kay Pawlak | $125.00 | 2003-07-01 | accounting fees |
| Mary Kay Pawlak | $125.00 | 2003-12-01 | accounting fees |
| Mary Kay Pawlak | $125.00 | 2003-12-25 | accounting fees |
| Mary Kay Pawlak | $125.00 | 2003-11-01 | accounting fees |