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 | $93.42 | 2003-06-28 | CD Interest |
| Bank Leumi | $80.55 | 2003-03-28 | CD Interest |
| Bank Leumi | $71.92 | 2003-02-28 | CD Interest |
| Bank Leumi | $69.32 | 2003-05-28 | CD Interest |
Expenditures (56 | $17,852.36)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Mark's Pest Control | $40.00 | 2003-06-26 | Pest Control |
| Mark's Pest Control | $40.00 | 2003-03-27 | Pest Control |
| Mark's Pest Control | $40.00 | 2003-01-28 | Pest Control |
| A T & T | $39.63 | 2003-02-11 | Phone Bill |
| A T & T | $35.63 | 2003-01-15 | Phone Bill |
| Peoples Gas | $24.42 | 2003-01-10 | Heat |