Semiannual
Filed Doc ID: 289319 | Committee: Williams Fund
Document Information
| Filed Date | 2005-01-27 |
| Document Type | Semiannual |
| Reporting Period | 2004-07-01 to 2004-12-31 |
| Pages | 4 |
Receipts (2 | $90,257.86)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LaSalle Bank | $45,151.57 | 2004-10-24 | Certificate of Deposit |
| LaSalle Bank | $45,106.29 | 2004-07-24 | Certificate of Deposit |
Expenditures (6 | $93,027.10)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| LaSalle Bank | $45,000.00 | 2004-07-24 | Certificate of Deposit |
| LaSalle Bank | $45,000.00 | 2004-10-24 | Certificate of Deposit |
| Apple Store | $2,304.33 | 2004-12-06 | Computer Purchase |
| SBC | $497.77 | 2004-12-30 | Computer/Fax Telephone Installation & 9 Mo. Service |
| Friends of Blaine School | $125.00 | 2004-11-20 | Donation |
| Friends of Blaine School | $100.00 | 2004-10-01 | Donation |