Semiannual

Filed Doc ID: 261319 | Committee: Friends of Berrios

Document Information

Filed Date2003-07-30
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages10

Receipts (54 | $19,913.04)

DonorAmountDateDescription
Bank Leumi $412.74 2003-02-28 CD Interest
Bank Leumi $412.74 2003-01-28 CD Interest
Bank Leumi $412.74 2003-04-28 CD Interest
Bank Leumi $412.74 2003-06-28 CD Interest
Bank Leumi $411.92 2003-01-28 CD Interest
Bank Leumi $411.92 2003-01-28 CD Interest
Bank Leumi $411.92 2003-01-28 CD Interest
Bank Leumi $411.92 2003-02-28 CD Interest
Bank Leumi $411.92 2003-02-28 CD Interest
Bank Leumi $411.92 2003-04-28 CD Interest
Bank Leumi $411.92 2003-04-28 CD Interest
Bank Leumi $411.92 2003-04-28 CD Interest
Bank Leumi $411.92 2003-04-28 CD Interest
Bank Leumi $411.92 2003-04-28 CD Interest
Bank Leumi $411.92 2003-04-28 CD Interest
Bank Leumi $411.92 2003-04-28 CD Interest
Bank Leumi $411.92 2003-01-28 CD Interest
Bank Leumi $411.92 2003-01-28 CD Interest
Bank Leumi $411.92 2003-02-28 CD Interest
Bank Leumi $411.92 2003-02-28 CD Interest
Bank Leumi $411.92 2003-02-28 CD Interest
Bank Leumi $411.92 2003-02-28 CD Interest
Bank Leumi $411.92 2003-02-28 CD Interest
Bank Leumi $411.92 2003-01-28 CD Interest
Bank Leumi $411.92 2003-06-28 CD Interest
Bank Leumi $411.92 2003-06-28 CD Interest
Bank Leumi $411.92 2003-06-28 CD Interest
Bank Leumi $411.92 2003-01-28 CD Interest
Bank Leumi $411.92 2003-06-28 CD Interest
Bank Leumi $411.92 2003-06-28 CD Interest
Bank Leumi $411.92 2003-06-28 CD Interest
Bank Leumi $411.92 2003-06-28 CD Interest
Bank Leumi $399.40 2003-05-28 CD Interest
Bank Leumi $398.63 2003-05-28 CD Interest
Bank Leumi $398.63 2003-05-28 CD Interest
Bank Leumi $398.63 2003-05-28 CD Interest
Bank Leumi $398.63 2003-05-28 CD Interest
Bank Leumi $398.63 2003-05-28 CD Interest
Bank Leumi $398.63 2003-05-28 CD Interest
Bank Leumi $398.63 2003-05-28 CD Interest
Bank Leumi $372.72 2003-03-28 CD Interest
Bank Leumi $372.06 2003-03-28 CD Interest
Bank Leumi $372.06 2003-03-28 CD Interest
Bank Leumi $372.06 2003-03-28 CD Interest
Bank Leumi $372.06 2003-03-28 CD Interest
Bank Leumi $372.06 2003-03-28 CD Interest
Bank Leumi $372.06 2003-03-28 CD Interest
Bank Leumi $372.06 2003-03-28 CD Interest
Bank Leumi $136.85 2003-02-03 CD Interest
Bank Leumi $109.31 2003-05-05 CD Interest

Expenditures (56 | $17,852.36)

PayeeAmountDatePurpose
HQ Global Work Places $1,713.67 2003-01-21 Rent
HQ Global Work Places $1,642.13 2003-01-15 Rent
HQ Global Work Places $1,633.29 2003-03-21 Rent
HQ Global Work Places $1,632.07 2003-02-27 Rent
HQ Global Work Places $1,088.47 2003-06-30 Rent
HQ Global Work Places $1,040.68 2003-04-24 Rent
HQ Global Work Places $1,040.19 2003-06-12 Rent
SBC $583.67 2003-06-30 Phone
Expanets $525.05 2003-03-11 Phone
Peoples Gas $478.81 2003-03-27 Heat
Extra Community Newspapers $350.00 2003-06-26 ad - ad book
SBC $303.50 2003-06-02 Phone
Reliable Burglar Alarms $300.00 2003-05-16 Protection
SBC $297.04 2003-04-02 Phone
SBC $288.21 2003-03-06 Phone
SBC $287.39 2003-05-08 Phone
Expanets $268.17 2003-02-03 Phone
Peoples Gas $265.15 2003-02-21 Heat
SBC $261.42 2003-01-10 Phone
Commonwealth Edison $256.73 2003-06-26 Electric
SBC $241.15 2003-02-03 Phone
Reliable Burglar Alarms $225.00 2003-02-11 Protection
Commonwealth Edison $201.51 2003-04-23 Electric
Commonwealth Edison $187.83 2003-03-27 Electric
Commonwealth Edison $187.40 2003-01-28 Electric
Commonwealth Edison $186.03 2003-05-21 Electric
Gentle Touch Carpey & Upholstery $180.00 2003-01-21 Office Cleaning
Commonwealth Edison $174.51 2003-02-28 Electric
Peoples Gas $155.72 2003-01-23 Heat
Floral Impressions $130.00 2003-05-21 Funeral
Peoples Gas $127.98 2003-01-10 Heat
Peoples Gas $124.34 2003-04-23 Heat
Addante Florist $124.00 2003-06-02 Funeral
Addante Florist $110.00 2003-01-21 Funeral
Floral Impressions $84.00 2003-02-28 Funeral
Avaya Inc. $82.78 2003-05-16 Phone Rental
Avaya Inc. $82.78 2003-01-23 Phone Rental
Avaya Inc. $82.78 2003-02-11 Phone Rental
Avaya Inc. $82.78 2003-03-14 Phone Rental
Avaya Inc. $82.78 2003-04-14 Phone Rental
Peoples Gas $74.18 2003-01-28 Heat
Floral Impressions $70.00 2003-03-14 Funeral
Peoples Gas $69.10 2003-05-21 Heat
A T & T $49.07 2003-05-16 Phone Bill
A T & T $48.88 2003-04-11 Phone Bill
A T & T $48.10 2003-06-16 Phone Bill
A T & T $44.34 2003-03-06 Phone Bill
Mark's Pest Control $40.00 2003-02-27 Pest Control
Mark's Pest Control $40.00 2003-04-23 Pest Control
Mark's Pest Control $40.00 2003-05-27 Pest Control