Semiannual

Filed Doc ID: 233651 | Committee: Friends of Berrios

Document Information

Filed Date2002-07-30
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages11

Receipts (55 | $21,239.90)

DonorAmountDateDescription
Mexican American Dem. Org. $500.00 2002-03-20
Bank Leumi $450.68 2002-03-04 CD Interest
Bank Leumi $417.69 2002-04-28 CD Interest
Bank Leumi $412.74 2002-06-28 CD Interest
Bank Leumi $411.92 2002-04-28 CD Interest
Bank Leumi $411.92 2002-04-28 CD Interest
Bank Leumi $411.92 2002-06-28 CD Interest
Bank Leumi $411.92 2002-04-28 CD Interest
Bank Leumi $411.92 2002-04-28 CD Interest
Bank Leumi $411.92 2002-04-28 CD Interest
Bank Leumi $411.92 2002-04-28 CD Interest
Bank Leumi $411.92 2002-06-28 CD Interest
Bank Leumi $411.92 2002-06-28 CD Interest
Bank Leumi $411.92 2002-06-28 CD Interest
Bank Leumi $411.92 2002-06-28 CD Interest
Bank Leumi $411.92 2002-06-28 CD Interest
Bank Leumi $411.92 2002-06-28 CD Interest
Bank Leumi $411.92 2002-04-28 CD Interest
Bank Leumi $399.95 2002-02-01 CD Interest
Bank Leumi $399.95 2002-03-04 CD Interest
Bank Leumi $399.95 2002-01-02 CD Interest
Bank Leumi $399.40 2002-05-28 CD Interest
Bank Leumi $399.18 2002-01-02 CD Interest
Bank Leumi $399.18 2002-03-04 CD Interest
Bank Leumi $399.18 2002-03-04 CD Interest
Bank Leumi $399.18 2002-03-04 CD Interest
Bank Leumi $399.18 2002-03-04 CD Interest
Bank Leumi $399.18 2002-03-04 CD Interest
Bank Leumi $399.18 2002-01-02 CD Interest
Bank Leumi $399.18 2002-01-02 CD Interest
Bank Leumi $399.18 2002-01-02 CD Interest
Bank Leumi $399.18 2002-01-02 CD Interest
Bank Leumi $399.18 2002-01-28 CD Interest
Bank Leumi $399.18 2002-02-01 CD Interest
Bank Leumi $399.18 2002-02-01 CD Interest
Bank Leumi $399.18 2002-02-01 CD Interest
Bank Leumi $399.18 2002-02-01 CD Interest
Bank Leumi $399.18 2002-02-01 CD Interest
Bank Leumi $398.63 2002-05-28 CD Interest
Bank Leumi $398.63 2002-05-28 CD Interest
Bank Leumi $398.63 2002-05-28 CD Interest
Bank Leumi $398.63 2002-05-28 CD Interest
Bank Leumi $398.63 2002-05-28 CD Interest
Bank Leumi $398.63 2002-05-28 CD Interest
Bank Leumi $398.63 2002-05-28 CD Interest
Bank Leumi $322.14 2002-03-28 CD Interest
Bank Leumi $318.90 2002-03-28 CD Interest
Bank Leumi $318.90 2002-03-28 CD Interest
Bank Leumi $318.90 2002-03-28 CD Interest
Bank Leumi $318.90 2002-03-28 CD Interest

Expenditures (50 | $22,053.81)

PayeeAmountDatePurpose
HQ Global Work Places $3,900.00 2002-05-01 Rent
Lavellle Motta Klopfenstein & Saletta $3,498.75 2002-06-03 legal fees
Dell Marketing $2,936.96 2002-05-17 Computers
Dell Marketing $2,436.33 2002-03-18 Computers
HQ Global Work Places $1,393.76 2002-06-03 Rent
Silvestri Printing $1,109.00 2002-02-11 Advertising
Three Star Press $865.00 2002-05-22 Printng
Addante Florist $530.00 2002-06-11 Funeral
Mujeres Latinasen Accion $400.00 2002-02-13 Ad Book
Expanets $378.94 2002-06-11 Phone
Commonwealth Edison $292.68 2002-06-24 Electric
Ameritech $278.63 2002-03-12 Phone
Ameritech $278.60 2002-04-10 Phone
Ameritech $248.73 2002-04-30 Phone
Commonwealth Edison $245.81 2002-04-24 Electric
Commonwealth Edison $237.81 2002-05-22 Electric
Ameritech $228.12 2002-02-04 Phone
Ameritech $194.21 2002-06-03 Phone
Metrotone Communications $184.68 2002-06-11 Beepers
Commonwealth Edison $172.81 2002-02-25 Electric
Commonwealth Edison $165.61 2002-03-22 Electric
Commonwealth Edison $164.61 2002-02-04 Electric
Expanets $160.28 2002-05-06 Phone
Peoples Gas $150.97 2002-03-27 Heat
Peoples Gas $140.56 2002-02-25 Heat
Peoples Gas $110.68 2002-01-29 Heat
Avaya Inc. $82.78 2002-01-15 Phone Rental
Avaya Inc. $82.78 2002-06-11 Phone Rental
Avaya Inc. $82.78 2002-05-10 Phone Rental
Avaya Inc. $82.78 2002-04-24 Phone Rental
Avaya Inc. $82.78 2002-03-20 Phone Rental
Avaya Inc. $82.78 2002-02-11 Phone Rental
Expanets $75.68 2002-01-18 Phone
Expanets $75.58 2002-03-22 Phone
Peoples Gas $69.13 2002-01-29 Heat
Peoples Gas $64.01 2002-06-03 Heat
Peoples Gas $59.47 2002-05-08 Heat
Peoples Gas $57.09 2002-05-08 Heat
A T & T $44.28 2002-02-11 Phone Bill
A T & T $40.41 2002-05-08 Phone Bill
Mark's Pest Control $40.00 2002-03-08 Pest Control
Mark's Pest Control $40.00 2002-03-26 Pest Control
Mark's Pest Control $40.00 2002-01-22 Pest Control
Mark's Pest Control $40.00 2002-06-27 Pest Control
Mark's Pest Control $40.00 2002-04-19 Pest Control
A T & T $35.60 2002-06-06 Phone Bill
A T & T $34.26 2002-03-20 Phone Bill
A T & T $33.96 2002-04-15 Phone Bill
A T & T $32.76 2002-01-15 Phone Bill
Peoples Gas $31.37 2002-06-24 Heat