Semiannual

Filed Doc ID: 246385 | Committee: Friends of Berrios

Document Information

Filed Date2003-01-27
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages12

Receipts (56 | $121,023.86)

DonorAmountDateDescription
Citizens for Berrios $60,000.00 2002-08-07
Citizens to Re-Elect Joseph Berrios $40,000.00 2002-08-07
MCZ/Jameson Development Group $1,000.00 2002-10-22
Bank Leumi $412.74 2002-09-28 CD Interest
Bank Leumi $412.74 2002-08-28 CD Interest
Bank Leumi $412.74 2002-11-28 CD Interest
Bank Leumi $411.92 2002-11-28 CD Interest
Bank Leumi $411.92 2002-11-28 CD Interest
Bank Leumi $411.92 2002-11-28 CD Interest
Bank Leumi $411.92 2002-11-28 CD Interest
Bank Leumi $411.92 2002-11-28 CD Interest
Bank Leumi $411.92 2002-11-28 CD Interest
Bank Leumi $411.92 2002-11-28 CD Interest
Bank Leumi $411.92 2002-08-28 CD Interest
Bank Leumi $411.92 2002-08-28 CD Interest
Bank Leumi $411.92 2002-08-28 CD Interest
Bank Leumi $411.92 2002-08-28 CD Interest
Bank Leumi $411.92 2002-08-28 CD Interest
Bank Leumi $411.92 2002-08-28 CD Interest
Bank Leumi $411.92 2002-08-28 CD Interest
Bank Leumi $411.92 2002-09-28 CD Interest
Bank Leumi $411.92 2002-09-28 CD Interest
Bank Leumi $411.92 2002-09-28 CD Interest
Bank Leumi $411.92 2002-09-28 CD Interest
Bank Leumi $411.92 2002-09-28 CD Interest
Bank Leumi $411.92 2002-09-28 CD Interest
Bank Leumi $411.92 2002-09-28 CD Interest
Bank Leumi $399.40 2002-07-28 CD Interest
Bank Leumi $399.40 2002-12-28 CD Interest
Bank Leumi $399.40 2002-10-28 CD Interest
Bank Leumi $398.63 2002-07-28 CD Interest
Bank Leumi $398.63 2002-07-28 CD Interest
Bank Leumi $398.63 2002-07-28 CD Interest
Bank Leumi $398.63 2002-07-28 CD Interest
Bank Leumi $398.63 2002-10-28 CD Interest
Bank Leumi $398.63 2002-10-28 CD Interest
Bank Leumi $398.63 2002-10-28 CD Interest
Bank Leumi $398.63 2002-12-28 CD Interest
Bank Leumi $398.63 2002-07-28 CD Interest
Bank Leumi $398.63 2002-07-28 CD Interest
Bank Leumi $398.63 2002-12-28 CD Interest
Bank Leumi $398.63 2002-12-28 CD Interest
Bank Leumi $398.63 2002-12-28 CD Interest
Bank Leumi $398.63 2002-12-28 CD Interest
Bank Leumi $398.63 2002-12-28 CD Interest
Bank Leumi $398.63 2002-07-28 CD Interest
Bank Leumi $398.63 2002-10-28 CD Interest
Bank Leumi $398.63 2002-10-28 CD Interest
Bank Leumi $398.63 2002-10-28 CD Interest
Bank Leumi $398.63 2002-10-28 CD Interest

Expenditures (50 | $123,297.23)

PayeeAmountDatePurpose
Bank Leumi $100,000.00 2002-08-07 Purchase of CD
HQ Global Work Places $3,303.74 2002-10-17 Rent
Meven $3,100.00 2002-09-27 Printing Invitations
Dell Marketing $2,525.86 2002-11-18 Computers
Palos Golf $1,989.07 2002-07-22 Golf Outing Expenses
HQ Global Work Places $1,625.67 2002-10-02 Rent
HQ Global Work Places $1,624.74 2002-09-03 Rent
HQ Global Work Places $1,473.63 2002-07-01 Rent
HQ Global Work Places $1,387.26 2002-08-13 Rent
Ameritech $685.80 2002-10-30 Phone
Commonwealth Edison $553.47 2002-08-22 Electric
McGreal Johnson McGrane $500.00 2002-07-15 Tax Forms
Commonwealth Edison $396.16 2002-09-23 Electric
Ameritech $368.24 2002-09-03 Phone
Ameritech $341.09 2002-07-17 Phone
Commonwealth Edison $318.88 2002-07-23 Electric
Ameritech $318.24 2002-12-09 Phone
Ameritech $288.39 2002-08-01 Phone
Commonwealth Edison $248.84 2002-10-18 Electric
Commonwealth Edison $221.25 2002-11-22 Electric
Expanets $213.52 2002-09-09 Phone
Addante Florist $196.00 2002-11-07 Funeral
Commonwealth Edison $194.37 2002-12-23 Electric
Metrotone Communications $92.34 2002-12-06 Beepers
Metrotone Communications $92.34 2002-09-09 Beepers
Expanets $91.78 2002-07-03 Phone
A T & T $83.95 2002-11-18 Phone Bill
Avaya Inc. $82.78 2002-10-15 Phone Rental
Avaya Inc. $82.78 2002-12-18 Phone Rental
Avaya Inc. $82.78 2002-08-13 Phone Rental
Avaya Inc. $82.78 2002-09-16 Phone Rental
Avaya Inc. $82.78 2002-11-15 Phone Rental
Avaya Inc. $82.78 2002-07-16 Phone Rental
Peoples Gas $74.23 2002-11-25 Heat
A T & T $71.14 2002-08-07 Phone Bill
Mark's Pest Control $40.00 2002-12-31 Pest Control
Mark's Pest Control $40.00 2002-12-03 Pest Control
Mark's Pest Control $40.00 2002-07-23 Pest Control
Mark's Pest Control $40.00 2002-09-24 Pest Control
Mark's Pest Control $40.00 2002-10-21 Pest Control
A T & T $39.82 2002-12-09 Phone Bill
A T & T $34.55 2002-07-19 Phone Bill
Peoples Gas $31.37 2002-09-25 Heat
Peoples Gas $25.55 2002-10-23 Heat
Peoples Gas $25.27 2002-12-03 Heat
Peoples Gas $21.13 2002-07-25 Heat
A T & T $19.85 2002-11-13 Phone Bill
Peoples Gas $10.24 2002-07-25 Heat
Peoples Gas $10.24 2002-11-18 Heat
A T & T $2.53 2002-09-16 Phone Bill