Semiannual

Filed Doc ID: 221998 | Committee: Friends of Berrios

Document Information

Filed Date2002-01-31
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages15

Receipts (95 | $38,594.17)

DonorAmountDateDescription
Bank Leumi $399.18 2001-08-28 CD Interest
Bank Leumi $387.16 2001-08-27 CD Interest
Bank Leumi $387.02 2001-07-01 CD Interest
Bank Leumi $387.02 2001-12-03 CD Interest
Bank Leumi $387.02 2001-10-01 CD Interest
Bank Leumi $386.30 2001-10-01 CD Interest
Bank Leumi $386.30 2001-07-01 CD Interest
Bank Leumi $386.30 2001-07-01 CD Interest
Bank Leumi $386.30 2001-07-01 CD Interest
Bank Leumi $386.30 2001-07-01 CD Interest
Bank Leumi $386.30 2001-07-01 CD Interest
Bank Leumi $386.30 2001-10-01 CD Interest
Bank Leumi $386.30 2001-10-01 CD Interest
Bank Leumi $386.30 2001-10-01 CD Interest
Bank Leumi $386.30 2001-10-01 CD Interest
Bank Leumi $386.30 2001-10-26 CD Interest
Bank Leumi $386.30 2001-12-03 CD Interest
Bank Leumi $386.30 2001-12-03 CD Interest
Bank Leumi $386.30 2001-12-03 CD Interest
Bank Leumi $386.30 2001-12-03 CD Interest
Bank Leumi $386.30 2001-12-03 CD Interest
Bank Leumi $386.30 2001-12-28 CD Interest
Bank Leumi $374.65 2001-07-27 CD Interest
Bank Leumi $347.67 2001-07-28 CD Interest
Donald T. Rubin Attorney at Law $250.00 2001-10-01
Katten Muchin Zavis $250.00 2001-10-01
Fisk Kart & Katz Ltd. $200.00 2001-09-17
Eugene L. Griffin & Assoc. LTD. $200.00 2001-09-24
Dillon & Nash Ltd. $200.00 2001-09-17
Nicholas J. Cortesi $200.00 2001-09-24
Jerrold H. Mayster Ltd. $200.00 2001-09-17
Joseph J. Butler $200.00 2001-09-25
Robert J. Buford $200.00 2001-09-17
Arnold G. Siegel Attorney $200.00 2001-09-17
Charles J. Masters $200.00 2001-09-17
Michele Lavin $200.00 2001-10-02
Hynes Johnson & McNamara $200.00 2001-09-27
Jay A. Steinberg $200.00 2001-09-17
Smith & Kruse $200.00 2001-09-17
Sheridan & Pearlman $200.00 2001-09-17
Schmidt Salzman & Moran LTD. $200.00 2001-09-17
Property Tax Consultants LLC $200.00 2001-09-17
Bank Leumi $195.53 2001-11-28 CD Interest
Bank Leumi $189.21 2001-10-26 CD Interest
Bank Leumi $189.21 2001-12-28 CD Interest

Expenditures (56 | $24,543.36)

PayeeAmountDatePurpose
Peoples Gas $31.37 2001-07-27 Heat
Peoples Gas $26.97 2001-12-06 Heat
A T & T $24.72 2001-07-19 Phone Bill
Peoples Gas $21.13 2001-09-26 Heat
A T & T $21.03 2001-08-02 Phone Bill
Peoples Gas $10.24 2001-09-26 Heat