Semiannual

Filed Doc ID: 349760 | Committee: Friends of Debbie Halvorson

Document Information

Filed Date2007-07-19
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages24

Receipts (55 | $45,262.05)

DonorAmountDateDescription

Expenditures (160 | $73,737.47)

PayeeAmountDatePurpose
AT&T $177.58 2007-01-18 telephone
Sam's Club $157.00 2007-01-19 office supplies
Verizon Wireless $149.78 2007-01-24 cellphone
Marilyn Turner $145.62 2007-05-18 overpayment for reimbursed expenses refunded by her on 6/1/07
Hubbard Trail Partnership $143.75 2007-01-31 25% of the rent paid
Hubbard Trail Partnership $143.75 2007-05-30 25% of rent paid
Hubbard Trail Partnership $143.75 2007-02-26 25% of the rent paid
Hubbard Trail Partnership $143.75 2007-04-28 25% of the rent paid
Hubbard Trail Partnership $143.75 2007-03-27 25% of the rent paid
Debbie Harrison $130.00 2007-02-20 professional services
Office Max - Matteson $127.11 2007-05-04 office supplies
Marilyn Turner $125.90 2007-01-09 reimbursed for mileage 233mi X .445 & 49mi X .445
Debbie Harrison $120.00 2007-02-09 professional services
Kankakee Regional Chamber of Commerce $120.00 2007-03-13 fundraiser - tickets
Debbie Harrison $120.00 2007-06-16 professional services
Debbie Harrison $120.00 2007-06-12 professional services
Debbie Harrison $120.00 2007-06-03 professional services
Debbie Harrison $120.00 2007-05-26 professional services
Debbie Harrison $120.00 2007-05-18 professional services
Debbie Harrison $120.00 2007-05-11 professional services
Debbie Harrison $120.00 2007-05-03 professional services
Debbie Harrison $120.00 2007-03-29 professional services
Debbie Harrison $120.00 2007-03-23 professional services
Debbie Harrison $120.00 2007-03-22 professional services
Debbie Harrison $120.00 2007-03-12 professional services
Jeffrey Alan's $119.52 2007-05-23 office supplies
Jeffrey Alan's $119.52 2007-05-09 supplies
Harbor House $100.00 2007-05-09 fundraiser - donation
Quill $94.01 2007-05-23 office supplies
Rotary Club of Chicago Heights $88.00 2007-04-17 professional dues
Office Max - Homewood $83.57 2007-01-18 office supplies
Office Max - Homewood $83.30 2007-06-15 office supplies
Harbor House $75.00 2007-05-09 fundraiser - ad - ad book
Sam's Club $72.14 2007-01-24 supplies for Christmas Party
AT&T $67.76 2007-06-19 25% of the telephone paid
AT&T $66.28 2007-02-26 25% of the telephone paid
AT&T $65.60 2007-04-17 25% of the telephone paid
AT&T $65.20 2007-05-23 25% of the telephone paid
AT&T $64.94 2007-03-13 25% of the telephone paid
AT&T $59.19 2007-01-18 25% of the telephone bill paid
AT&T $54.17 2007-01-18 telephone
AT&T $51.96 2007-04-01 telephone
AT&T $51.06 2007-02-22 telephone
U. S. Postal Service - Steger $50.00 2007-01-02 P.O. Box annual service fee
AT&T $41.48 2007-04-17 telephone
Office Max - Matteson $38.86 2007-06-03 office supplies
Marilyn Turner $38.31 2007-06-03 reimbursed for mileage 79mi X .485
U. S. Postal Service - Flossmoor $32.50 2007-06-15 postage & delivery
U. S. Postal Service - Flossmoor $28.80 2007-02-06 postage & delivery
Good Shepherd Center $20.00 2007-03-13 fundraiser - tickets