Semiannual
Filed Doc ID: 215863 | Committee: Friends of Berrios
Document Information
| Filed Date | 2001-07-27 |
| Document Type | Semiannual |
| Reporting Period | 2001-01-01 to 2001-06-30 |
| Pages | 9 |
Receipts (41 | $117,264.39)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Berrios | $80,000.00 | 2001-03-27 | |
| Citizens to Re-Elect Joseph Berrios | $20,000.00 | 2001-06-11 | |
| Bank Leumi | $562.62 | 2001-03-01 | Cd Interest |
| Bank Leumi | $561.09 | 2001-03-01 | Cd Interest |
| Bank Leumi | $545.00 | 2001-03-01 | CD Interest |
| Bank Leumi | $544.80 | 2001-01-26 | CD Interest |
| Bank Leumi | $543.56 | 2001-03-01 | CD Interest |
| Bank Leumi | $543.56 | 2001-03-01 | CD Interest |
| Bank Leumi | $543.56 | 2001-03-01 | CD Interest |
| Bank Leumi | $543.56 | 2001-03-01 | CD Interest |
| Bank Leumi | $543.37 | 2001-01-26 | CD Interest |
| Bank Leumi | $527.73 | 2001-01-26 | Cd Interest |
| Bank Leumi | $526.39 | 2001-01-26 | Cd Interest |
| Bank Leumi | $526.39 | 2001-01-26 | CD Interest |
| Bank Leumi | $526.39 | 2001-01-26 | CD Interest |
| Bank Leumi | $526.39 | 2001-01-26 | CD Interest |
| Thomas A. Jaconetty | $500.00 | 2001-03-30 | Gift Certificates Reimbursement |
| Bank Leumi | $399.95 | 2001-06-01 | CD Interest |
| Bank Leumi | $399.95 | 2001-04-02 | CD Interest |
| Bank Leumi | $399.18 | 2001-04-02 | CD Interest |
| Bank Leumi | $399.18 | 2001-04-02 | CD Interest |
| Bank Leumi | $399.18 | 2001-04-02 | CD Interest |
| Bank Leumi | $399.18 | 2001-04-02 | CD Interest |
| Bank Leumi | $399.18 | 2001-04-02 | CD Interest |
| Bank Leumi | $399.18 | 2001-04-27 | CD Interest |
| Bank Leumi | $399.18 | 2001-06-01 | CD Interest |
| Bank Leumi | $399.18 | 2001-06-01 | CD Interest |
| Bank Leumi | $399.18 | 2001-06-01 | CD Interest |
| Bank Leumi | $399.18 | 2001-06-01 | CD Interest |
| Bank Leumi | $399.18 | 2001-06-01 | CD Interest |
| Bank Leumi | $387.02 | 2001-05-01 | CD Interest |
| Bank Leumi | $386.30 | 2001-05-28 | CD Interest |
| Bank Leumi | $386.30 | 2001-05-01 | CD Interest |
| Bank Leumi | $386.30 | 2001-05-01 | CD Interest |
| Bank Leumi | $386.30 | 2001-05-01 | CD Interest |
| Bank Leumi | $386.30 | 2001-05-01 | CD Interest |
| Bank Leumi | $386.30 | 2001-05-01 | CD Interest |
| Bank Leumi | $347.67 | 2001-03-28 | CD Interest |
| Bank Leumi | $347.16 | 2001-06-27 | CD Interest |
| Bank Leumi | $309.73 | 2001-04-27 | CD Interest |
| Bank Leumi | $299.72 | 2001-05-28 | CD Interest |
Expenditures (45 | $106,652.33)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bank Leumi | $80,000.00 | 2001-03-27 | Purchase CD |
| Bank Leumi | $20,000.00 | 2001-06-11 | Purchase of CD |
| Ameritech | $601.66 | 2001-06-30 | Phone |
| Ameritech | $372.64 | 2001-05-03 | Phone |
| Ameritech | $369.14 | 2001-04-06 | Phone |
| Peoples Gas | $367.65 | 2001-02-28 | Heat |
| Ameritech | $338.10 | 2001-06-26 | Phone |
| Addante Florist | $327.00 | 2001-05-30 | Funeral |
| Addante Florist | $327.00 | 2001-06-21 | Funeral |
| Ameritech | $284.93 | 2001-03-07 | Phone |
| Metrotone Communications | $270.18 | 2001-06-15 | Beepers |
| Metrotone Communications | $270.18 | 2001-03-12 | Beepers |
| Peoples Gas | $259.53 | 2001-04-03 | Heat |
| Commonwealth Edison | $242.21 | 2001-06-21 | Electric |
| Commonwealth Edison | $225.49 | 2001-05-24 | Electric |
| Chicago Mexican American Women's Auxiliary | $200.00 | 2001-06-30 | AD |
| Chicago Ahora | $200.00 | 2001-06-06 | newspaper ad |
| Commonwealth Edison | $178.35 | 2001-02-28 | Electric |
| Commonwealth Edison | $170.51 | 2001-04-25 | Electric |
| Commonwealth Edison | $160.81 | 2001-04-03 | Electric |
| Avaya Inc. | $119.24 | 2001-05-30 | Phone Rental |
| Peoples Gas | $116.64 | 2001-04-25 | Heat |
| Avaya Inc. | $102.79 | 2001-06-30 | Phone Rental |
| Chicago Ahora | $100.00 | 2001-06-19 | newspaper ad |
| Avaya Inc. | $96.74 | 2001-03-07 | Phone Rental |
| Avaya Inc. | $96.74 | 2001-04-03 | Phone Rental |
| Avaya Inc. | $82.78 | 2001-06-19 | Phone Rental |
| Avaya Inc. | $82.78 | 2001-05-14 | Phone Rental |
| Avaya Inc. | $82.78 | 2001-04-17 | Phone Rental |
| Avaya Inc. | $72.52 | 2001-05-03 | Phone Rental |
| A T & T | $59.64 | 2001-05-07 | Phone Bill |
| A T & T | $57.10 | 2001-06-30 | Phone Bill |
| Mark's Pest Control | $42.00 | 2001-06-01 | Pest Control |
| Mark's Pest Control | $40.00 | 2001-03-07 | Pest Control |
| Mark's Pest Control | $40.00 | 2001-05-07 | Pest Control |
| Mark's Pest Control | $40.00 | 2001-04-03 | Pest Control |
| Peoples Gas | $32.53 | 2001-05-30 | Heat |
| Peoples Gas | $32.45 | 2001-06-26 | Heat |
| A T & T | $31.96 | 2001-05-03 | Phone Bill |
| A T & T | $30.94 | 2001-04-03 | Phone Bill |
| A T & T | $26.52 | 2001-06-07 | Phone Bill |
| A T & T | $25.56 | 2001-03-07 | Phone Bill |
| A T & T | $25.56 | 2001-06-26 | Phone Bill |
| A T & T | $25.17 | 2001-03-15 | Phone Bill |
| A T & T | $24.51 | 2001-04-12 | Phone Bill |