Semiannual
Filed Doc ID: 261319 | Committee: Friends of Berrios
Document Information
| Filed Date | 2003-07-30 |
| Document Type | Semiannual |
| Reporting Period | 2003-01-01 to 2003-06-30 |
| Pages | 10 |
Receipts (54 | $19,913.04)
| Donor | Amount | Date | Description |
|---|---|---|---|
| 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)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 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 |