Semiannual
Filed Doc ID: 265804 | Committee: Friends of Berrios
Document Information
| Filed Date | 2004-01-28 |
| Document Type | Semiannual |
| Reporting Period | 2003-07-01 to 2003-12-31 |
| Pages | 11 |
Receipts (54 | $20,033.52)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bank Leumi | $412.74 | 2003-11-28 | CD Interest |
| Bank Leumi | $412.74 | 2003-09-28 | CD Interest |
| Bank Leumi | $412.74 | 2003-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-11-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-11-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-11-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-11-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-11-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-11-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-11-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-09-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-09-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-09-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-09-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-09-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-09-28 | CD Interest |
| Bank Leumi | $411.92 | 2003-09-28 | CD Interest |
| Bank Leumi | $399.40 | 2003-07-28 | CD Interest |
| Bank Leumi | $399.40 | 2003-10-28 | CD Interest |
| Bank Leumi | $399.40 | 2003-12-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-12-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-07-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-07-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-07-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-07-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-07-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-07-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-07-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-10-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-10-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-10-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-10-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-10-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-10-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-10-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-12-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-12-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-12-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-12-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-12-28 | CD Interest |
| Bank Leumi | $398.63 | 2003-12-28 | CD Interest |
| Bank Leumi | $111.51 | 2003-08-04 | CD Interest |
| Bank Leumi | $97.72 | 2003-09-28 | CD Interest |
Expenditures (55 | $18,219.24)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| HQ Global Work Places | $1,600.00 | 2003-12-31 | Rent |
| U. S. Post Office | $1,470.00 | 2003-12-31 | Stamps |
| HQ Global Work Places | $1,178.39 | 2003-11-03 | Rent |
| HQ Global Work Places | $1,124.54 | 2003-12-01 | Rent |
| HQ Global Work Places | $1,112.27 | 2003-10-01 | Rent |
| HQ Global Work Places | $1,084.34 | 2003-07-31 | Rent |
| HQ Global Work Places | $1,045.94 | 2003-08-28 | Rent |
| U. S. Post Office | $925.00 | 2003-10-09 | Stamps |
| Extra Community Newspapers | $892.00 | 2003-11-06 | ad - ad book |
| Emildan Management | $800.00 | 2003-12-02 | Rent |
| State Farm Ins. Co. | $458.00 | 2003-09-05 | Liability Coverage |
| Commonwealth Edison | $372.02 | 2003-09-29 | Electric |
| U. S. Post Office | $370.00 | 2003-09-11 | Stamps |
| Commonwealth Edison | $363.36 | 2003-09-02 | Electric |
| SBC | $350.54 | 2003-09-04 | Phone |
| Commonwealth Edison | $347.25 | 2003-08-06 | Electric |
| Rider Dickerson | $340.00 | 2003-10-08 | printing |
| SBC | $296.43 | 2003-10-31 | Phone |
| SBC | $290.48 | 2003-08-21 | Phone |
| SBC | $262.92 | 2003-12-05 | Phone |
| Polish American Association | $250.00 | 2003-09-30 | ad - ad book |
| Commonwealth Edison | $242.33 | 2003-11-20 | Electric |
| Commonwealth Edison | $239.84 | 2003-10-20 | Electric |
| Rider Dickerson | $235.00 | 2003-10-08 | printing |
| SBC | $232.59 | 2003-12-31 | Phone |
| Floral Impressions | $227.00 | 2003-11-10 | Funeral |
| Matthew W. Chambers Memorial Fund | $200.00 | 2003-08-29 | Donation |
| Commonwealth Edison | $191.13 | 2003-12-23 | Electric |
| Avaya Inc. | $165.56 | 2003-07-15 | Phone Rental |
| Xerox | $157.89 | 2003-08-01 | Copy Machine |
| Peoples Gas | $120.97 | 2003-12-23 | Heat |
| A T & T | $94.67 | 2003-08-07 | Phone Bill |
| A T & T | $93.99 | 2003-09-08 | Phone Bill |
| Avaya Inc. | $87.78 | 2003-08-13 | Phone Rental |
| Avaya Inc. | $82.78 | 2003-09-19 | Phone Rental |
| Avaya Inc. | $82.78 | 2003-10-16 | Phone Rental |
| SBC | $80.47 | 2003-10-08 | Phone |
| Peoples Gas | $64.01 | 2003-08-06 | Heat |
| Floral Impressions | $56.96 | 2003-12-05 | Funeral |
| Peoples Gas | $55.85 | 2003-11-20 | Heat |
| A T & T | $52.32 | 2003-09-04 | Phone Bill |
| A T & T | $52.14 | 2003-12-08 | Phone Bill |
| A T & T | $48.69 | 2003-10-08 | Phone Bill |
| Mark's Pest Control | $48.31 | 2003-07-21 | Pest Control |
| A T & T | $47.71 | 2003-11-06 | Phone Bill |
| Mark's Pest Control | $40.00 | 2003-08-07 | Pest Control |
| Mark's Pest Control | $40.00 | 2003-09-02 | Pest Control |
| Mark's Pest Control | $40.00 | 2003-10-08 | Pest Control |
| Mark's Pest Control | $40.00 | 2003-10-27 | Pest Control |
| Mark's Pest Control | $40.00 | 2003-12-01 | Pest Control |