Semiannual

Filed Doc ID: 376774 | Committee: Friends of Debbie Halvorson

Document Information

Filed Date2009-01-20
Document TypeSemiannual
Reporting Period2008-07-01 to 2008-12-31
Pages9

Receipts (18 | $38,017.23)

DonorAmountDateDescription
First United Bank $30,000.00 2008-10-03 Transfer from Money Market to Checking
Citizens for Linda Holmes $2,000.00 2008-10-02 voided check
Monsanto Company $1,000.00 2008-08-24
Altria Client Service Inc. $1,000.00 2008-10-03
MedImmune Affairs Inc. $1,000.00 2008-11-10
GlaxoSmithKline $750.00 2008-09-19
DeVry $500.00 2008-11-10
Williamson County Child Advocacy Center $500.00 2008-12-17 voided check
Diageo North America Inc. $500.00 2008-09-25
Iroquois-Kankakee Regional Office of Education $300.00 2008-12-17 voided check
Student and Sister City Exchange $200.00 2008-12-17 voided check
Jesse White Tumbling Team The $200.00 2008-12-17 voided check
First United Bank $15.73 2008-10-31 Interest earned in October
First United Bank $12.58 2008-11-30 Interest earned in November
First United Bank $11.78 2008-07-31 Interest earned in July
First United Bank $11.21 2008-08-31 Interest earned in August
First United Bank $10.63 2008-09-30 Interest earned in September
First United Bank $5.30 2008-12-31 Interest earned in December

Expenditures (39 | $94,741.75)

PayeeAmountDatePurpose
Debbie Halvorson $42,000.00 2008-11-24 professional services
Grundy County Democratic Central Committee $10,000.00 2008-10-24 contribution
Will County Democratic Central Committee $10,000.00 2008-10-24 contribution
Keep It Safe Video Production & Duplication Services $6,250.00 2008-11-26 supplies
Rosie Fund The $5,000.00 2008-12-03 donation
Marilyn Turner $5,000.00 2008-12-18 professional services
Citizens for Linda Holmes $2,000.00 2008-12-18 contribution (reissue of voided check 4504)
Brooks Faucett & Robertson LLP $1,500.00 2008-08-07 professional services
Marilyn Turner $1,217.97 2008-10-26 mileage reimbursement
Illinois Senate Democratic Fund $1,000.00 2008-10-10 contribution
Michelle Cody $1,000.00 2008-12-18 professional services
Marilyn Turner $822.51 2008-08-27 mileage reimbursement
Marilyn Turner $679.19 2008-09-17 mileage reimbursement
Friends for Lisa Dugan $650.00 2008-11-24 contribution
Tomika A. West $516.00 2008-07-15 professional services
Reba O'Pere $500.00 2008-12-18 professional services
Ada Y. Hodges $500.00 2008-12-18 professional services
Reba O'Pere $490.00 2008-07-02 professional services
Tomika A. West $480.00 2008-08-10 professional services
Marilyn Turner $443.78 2008-12-09 mileage reimbursement
Marilyn Turner $427.77 2008-11-19 mileage reimbursement
Marilyn Turner $410.67 2008-09-17 mileage reimbursement
Susan Jenkins $400.00 2008-10-01 professional services
Marilyn Turner $391.38 2008-08-01 mileage reimbursement
Sam's Club - Matteson $333.31 2008-11-19 supplies
Marilyn Turner $310.76 2008-12-22 mileage reimbursement
Marilyn Turner $307.00 2008-11-26 mileage reimbursement
Marilyn Turner $270.68 2008-07-02 mileage reimbursement
Susan Jenkins $250.00 2008-07-02 professional services
Bag Plaza Corporation $232.00 2008-12-09 Christmas gifts for volunteers
Susan Jenkins $200.00 2008-12-03 professional services
Susan Jenkins $200.00 2008-11-06 professional services
Susan Jenkins $200.00 2008-08-07 professional services
Bradley-Bourbonnais Regional Chamber of Commerce $199.00 2008-07-22 membership renewal
Target - Bradley $192.27 2008-08-01 gifts for Debbie Halvorson-General Assembly Scholarship Winner
Marilyn Turner $97.46 2008-07-02 mileage reimbursement
Rotary Club of Chicago Heights $95.00 2008-12-31 membership dues
Rotary Club of Chicago Heights $95.00 2008-10-28 membership dues
Rotary Club of Chicago Heights $80.00 2008-12-08 supplies