Semiannual
Filed Doc ID: 202155 | Committee: Friends of Berrios
Document Information
| Filed Date | 2001-01-26 |
| Document Type | Semiannual |
| Reporting Period | 2000-07-01 to 2000-12-31 |
| Pages | 8 |
Receipts (42 | $220,120.92)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Berrios | $100,000.00 | 2000-07-18 | |
| Citizens for Berrios | $50,000.00 | 2000-10-31 | |
| Joseph Berrios 31st Ward Com. | $35,000.00 | 2000-08-03 | |
| Citizens for Berrios | $15,000.00 | 2000-08-03 | |
| Bank Leumi | $2,325.68 | 2000-11-28 | |
| Bank Leumi | $526.47 | 2000-09-28 | |
| Bank Leumi | $526.47 | 2000-11-28 | |
| Bank Leumi | $526.47 | 2000-08-28 | |
| Bank Leumi | $525.92 | 2000-12-28 | |
| Bank Leumi | $525.14 | 2000-11-28 | |
| Bank Leumi | $525.14 | 2000-10-31 | |
| Bank Leumi | $525.14 | 2000-11-28 | |
| Bank Leumi | $525.14 | 2000-11-28 | |
| Bank Leumi | $525.14 | 2000-07-31 | |
| Bank Leumi | $525.14 | 2000-08-28 | |
| Bank Leumi | $525.14 | 2000-08-28 | |
| Bank Leumi | $525.14 | 2000-08-28 | |
| Bank Leumi | $525.14 | 2000-08-31 | |
| Bank Leumi | $525.14 | 2000-09-28 | |
| Bank Leumi | $525.14 | 2000-09-28 | |
| Bank Leumi | $525.14 | 2000-09-28 | |
| Bank Leumi | $524.59 | 2000-12-28 | |
| Bank Leumi | $509.45 | 2000-12-28 | |
| Bank Leumi | $509.45 | 2000-07-28 | |
| Bank Leumi | $509.45 | 2000-10-28 | |
| Bank Leumi | $508.20 | 2000-07-28 | |
| Bank Leumi | $508.20 | 2000-07-28 | |
| Bank Leumi | $508.20 | 2000-09-29 | |
| Bank Leumi | $508.20 | 2000-10-28 | |
| Bank Leumi | $508.20 | 2000-12-28 | |
| Bank Leumi | $508.20 | 2000-12-28 | |
| Bank Leumi | $508.20 | 2000-12-28 | |
| Bank Leumi | $508.20 | 2000-07-28 | |
| Bank Leumi | $508.20 | 2000-10-28 | |
| Bank Leumi | $508.20 | 2000-10-28 | |
| Bank Leumi | $474.32 | 2000-11-28 | |
| Bank Leumi | $474.32 | 2000-12-28 | |
| Bank Leumi | $438.08 | 2000-11-28 | |
| Bank Leumi | $297.98 | 2000-11-03 | |
| Bank Leumi | $271.75 | 2000-09-03 | |
| Bank Leumi | $262.96 | 2000-10-03 | |
| Bank Leumi | $33.88 | 2000-11-30 |
Expenditures (39 | $221,556.96)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bank Leumi | $100,000.00 | 2000-07-18 | Purchase CD |
| Bank Leumi | $50,000.00 | 2000-08-03 | Purchase CD |
| Bank Leumi | $50,000.00 | 2000-10-31 | Purchase CD |
| Serafin & Associates | $4,614.00 | 2000-07-10 | Advertising |
| Serafin & Associates | $3,585.00 | 2000-08-03 | Advertising |
| Serafin & Associates | $3,225.00 | 2000-10-12 | Advertising |
| Serafin & Associates | $2,800.00 | 2000-11-06 | Advertising |
| Ameritech | $896.17 | 2000-11-06 | Phone |
| Commonwealth Edison | $592.42 | 2000-12-29 | Electric |
| Ameritech | $525.00 | 2000-12-29 | Phone |
| Commonwealth Edison | $444.82 | 2000-10-02 | Electric |
| Commonwealth Edison | $425.95 | 2000-08-20 | Electric |
| State Farm Insurance | $423.00 | 2000-08-29 | Liability Ins. |
| Greenhouse Women's Shelter | $400.00 | 2000-10-05 | Contributions |
| Ameritech | $350.38 | 2000-08-29 | Phone |
| Commonwealth Edison | $315.62 | 2000-10-18 | Electric |
| Mercy Home for Boys & Girls | $300.00 | 2000-09-28 | Contribution |
| Ameritech | $299.80 | 2000-07-31 | Phone |
| Metrotone Communications | $270.18 | 2000-12-27 | Beepers |
| Metrotone Communications | $265.44 | 2000-09-15 | Beepers |
| Lucent | $215.98 | 2000-07-31 | Phones |
| Avaya Inc. | $193.48 | 2000-12-29 | Phone Rental |
| Avaya Financial Services | $165.56 | 2000-12-29 | Phone Insurance |
| Mark's Pest Control | $160.60 | 2000-12-29 | Pest Control |
| Addante Florist | $125.00 | 2000-10-18 | Funeral |
| Addante Florist | $105.00 | 2000-08-09 | Funeral |
| Avaya Inc. | $96.74 | 2000-11-06 | Phone Rental |
| Lucent | $96.74 | 2000-10-05 | Phones |
| A T & T | $89.15 | 2000-07-31 | Phone Bill |
| Lucent | $82.78 | 2000-10-02 | Phones |
| Lucent | $82.78 | 2000-07-31 | Phones |
| Lucent | $82.78 | 2000-08-18 | Phones |
| Lucent | $82.78 | 2000-10-18 | Phones |
| Lucent | $74.24 | 2000-08-29 | Phones |
| A T & T | $51.70 | 2000-09-15 | Phone Bill |
| A T & T | $36.37 | 2000-11-06 | Phone Bill |
| Mark's Pest Control | $35.00 | 2000-07-31 | Pest Control |
| A T & T | $23.84 | 2000-10-18 | Phone Bill |
| A T & T | $23.66 | 2000-12-29 | Phone Bill |