Semiannual

Filed Doc ID: 304280 | Committee: Friends of Ray Willas

Document Information

Filed Date2005-07-28
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages5

Receipts (2 | $32,477.28)

DonorAmountDateDescription
Parkway Bank & Trust $31,480.56 2005-03-14 18 month CD
Parkway Bank & Trust $996.72 2005-03-14 interest

Expenditures (12 | $1,950.00)

PayeeAmountDatePurpose
Chocolate People $385.00 2005-06-30 Entertainment
Committee for School Finance Excellence $200.00 2005-03-13 Donation
LaSalle Bank N.A. $197.21 2005-01-28 taxes
Ray Willas $191.03 2005-06-30 meals
Ray Willas $126.76 2005-03-11 meals
Mary Kay Pawlak $125.00 2005-03-01 accounting fees
Mary Kay Pawlak $125.00 2005-04-02 accounting fees
Mary Kay Pawlak $125.00 2005-04-30 accounting fees
Mary Kay Pawlak $125.00 2005-05-27 accounting fees
Mary Kay Pawlak $125.00 2005-01-01 accounting fees
Mary Kay Pawlak $125.00 2005-02-01 accounting fees
Ray Willas $100.00 2005-03-01 meals