Semiannual

Filed Doc ID: 304627 | Committee: Friends of Debbie Halvorson

Document Information

Filed Date2005-07-29
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages17

Receipts (57 | $167,519.47)

DonorAmountDateDescription
Robert J. Pavich $200.00 2005-06-30
First United Bank $35.35 2005-01-31 Interest earned in January
First United Bank $26.56 2005-02-28 Interest earned in February
First United Bank $22.35 2005-03-31 Interest earned in March
First United Bank $20.61 2005-05-31 Interest earned in May
First United Bank $19.99 2005-06-30 Interest earned in June
First United Bank $19.61 2005-04-30 Interest earned in April

Expenditures (79 | $194,901.57)

PayeeAmountDatePurpose
Community Foundation of Kankakee River Valley $205.00 2005-03-02 fundraiser - tickets to Rosie Fund Breakfast
American Airlines Inc. $201.90 2005-04-21 airfare to American Issues Fourm in Denver
Marshall Field's-River Oaks $200.00 2005-01-16 Christmas gift cards for staff
Illinois Democratic Women $200.00 2005-02-01 ad - ad book
Flower Depot The $188.18 2005-06-07 funeral flowers
Wyndham Hotel $159.63 2005-05-26 hotel for American Issues Fourm in Denver
Daily & Sunday Journal The $155.00 2005-03-08 subscription renewal
Miscellaneous vendors-less than $150.00 each $135.00 2005-03-21 parking & campaign expenses
Chicago Southland Chamber of Commerce $125.00 2005-02-01 fundraiser - ad - ad book
321 Net Inc. $120.00 2005-01-26 website hosting
321 Net Inc. $120.00 2005-04-21 website hosting
Miscellaneous vendors-less than $150.00 each $114.98 2005-01-16 parking Christmas cards wrapping paper snacks
Bradley Bourbonnais Chamber of Commerce $105.00 2005-06-09 professional dues
Verizon Wireless $88.82 2005-05-20 cellphone
Verizon Wireless $87.26 2005-06-22 cellphone
Verizon Wireless $86.41 2005-04-21 cellphone
Altrusa International Inc. $85.00 2005-06-05 professional dues
Office Max - Matteson $78.91 2005-05-13 office chair & supplies
Verizon Wireless $71.70 2005-01-15 cell phone
Verizon Wireless $70.45 2005-03-19 telephone
Bradley Bourbonnais Chamber of Commerce $70.00 2005-03-31 fundraiser - tickets
End the Frustration Inc. $60.00 2005-02-24 computer upgrade
Babette J. Rhynes $50.00 2005-03-02 professional services - monthly fee
Babette J. Rhynes $50.00 2005-04-08 professional services - monthly fee
Babette J. Rhynes $50.00 2005-05-03 professional services - monthly fee
Babette J. Rhynes $50.00 2005-06-05 professional services - monthly fee
Babette J. Rhynes $50.00 2005-02-01 professional services - monthly fee
Babette J. Rhynes $50.00 2005-01-03 professional services
Miscellaneous vendors-less than $150.00 each $48.00 2005-05-26 parking & annual credit card fee