Semiannual

Filed Doc ID: 334425 | Committee: Friends for Anna Montana

Document Information

Filed Date2007-01-30
Document TypeSemiannual
Reporting Period2006-07-01 to 2006-12-31
Pages6

Receipts (14 | $85,313.11)

DonorAmountDateDescription
Bank One $42,766.83 2006-07-23 CD- mature
Chase Bank $42,257.30 2006-08-03 CD - mature
Chase $55.38 2006-07-12 interest
Chase $48.22 2006-09-12 interest
Chase $45.57 2006-12-11 interest
Chase $41.24 2006-11-09 interest
Chase $41.19 2006-10-11 interest
Chase $39.66 2006-08-09 interest
Chase $6.65 2006-08-09 interest
Chase $5.78 2006-07-12 interest
Chase $4.08 2006-09-12 interest
Chase $0.68 2006-10-11 interest
Chase $0.31 2006-11-09 interest
Chase $0.22 2006-12-11 interest

Expenditures (14 | $128,720.31)

PayeeAmountDatePurpose
Chase $42,766.83 2006-07-23 CD - 8542
Chase $42,257.30 2006-08-03 CD - 0916
Chase $20,534.66 2006-11-21 CD - 0566
Chase $20,000.00 2006-08-25 CD - 0736
SCSS Computers $1,746.14 2006-09-24 computer - purchase
Leyden Township Republican Organization $700.00 2006-07-12 ticket purchase
Franklin Park Postmaster $312.00 2006-11-10 postage
Best Buy $247.98 2006-07-10 office supplies
AOL Billing Operations & Services $25.90 2006-10-15 computer - access
AOL Billing Operations & Services $25.90 2006-09-15 computer - access
AOL Billing Operations & Services $25.90 2006-08-15 computer - access
AOL Billing Operations & Services $25.90 2006-12-15 computer - access
AOL Billing Operations & Services $25.90 2006-07-15 computer - access
AOL Billing Operations & Services $25.90 2006-11-15 computer - access