Semiannual
Filed Doc ID: 276332 | Committee: Friends of Berrios
Document Information
| Filed Date | 2004-07-29 |
| Document Type | Semiannual |
| Reporting Period | 2004-01-01 to 2004-06-30 |
| Pages | 10 |
Receipts (57 | $120,440.20)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Berrios | $100,000.00 | 2004-06-08 | |
| Bank Leumi | $411.76 | 2004-01-28 | CD Interest |
| Bank Leumi | $411.61 | 2004-06-28 | CD Interest |
| Bank Leumi | $411.61 | 2004-04-28 | CD Interest |
| Bank Leumi | $411.61 | 2004-03-05 | CD Interest |
| Bank Leumi | $410.94 | 2004-01-28 | CD Interest |
| Bank Leumi | $410.94 | 2004-01-28 | CD Interest |
| Bank Leumi | $410.94 | 2004-01-28 | CD Interest |
| Bank Leumi | $410.94 | 2004-01-28 | CD Interest |
| Bank Leumi | $410.94 | 2004-01-28 | CD Interest |
| Bank Leumi | $410.94 | 2004-01-28 | CD Interest |
| Bank Leumi | $410.94 | 2004-01-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-04-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-04-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-02-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-02-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-02-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-02-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-02-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-02-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-02-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-04-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-04-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-04-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-04-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-04-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-06-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-06-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-06-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-06-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-06-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-06-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-06-28 | CD Interest |
| Bank Leumi | $398.31 | 2004-05-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-05-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-05-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-05-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-05-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-05-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-05-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-05-28 | CD Interest |
| Bank Leumi | $385.00 | 2004-03-28 | CD Interest |
| Bank Leumi | $384.29 | 2004-03-28 | CD Interest |
| Bank Leumi | $384.29 | 2004-03-28 | CD Interest |
| Bank Leumi | $384.29 | 2004-03-28 | CD Interest |
| Bank Leumi | $384.29 | 2004-03-28 | CD Interest |
| Bank Leumi | $384.29 | 2004-03-28 | CD Interest |
| Bank Leumi | $384.29 | 2004-03-28 | CD Interest |
| Bank Leumi | $384.29 | 2004-03-28 | CD Interest |
| Thomas A. Jaconetty Attorney at Law | $350.00 | 2004-01-02 | Gift Certificates Reimbursement |
Expenditures (41 | $110,232.37)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bank Leumi | $100,000.00 | 2004-06-08 | Purchase of CD |
| HQ Global Work Places | $1,223.04 | 2004-06-22 | Rent |
| HQ Global Work Places | $1,170.35 | 2004-05-03 | Rent |
| HQ Global Work Places | $1,165.17 | 2004-05-24 | Rent |
| Enterprise Carpeting | $586.50 | 2004-01-23 | Office Carpet |
| Holy Cross/Immaculate Heart of Mary | $500.00 | 2004-04-16 | Advertising |
| Three Star Press | $490.00 | 2004-01-15 | Printng |
| HQ Global Work Places | $458.89 | 2004-03-24 | Rent |
| Extra Community Newspapers | $429.00 | 2004-06-21 | Advertising |
| Peoples Gas | $331.37 | 2004-02-23 | Heat |
| SBC | $316.58 | 2004-04-05 | Phone |
| SBC | $297.34 | 2004-05-06 | Phone |
| SBC | $287.25 | 2004-03-05 | Phone |
| SBC | $263.11 | 2004-01-29 | Phone |
| Metro Seniors in Action | $250.00 | 2004-04-12 | Advertising |
| Peoples Gas | $248.88 | 2004-01-26 | Heat |
| Commonwealth Edison | $224.30 | 2004-01-27 | Electric |
| Commonwealth Edison | $201.14 | 2004-02-24 | Electric |
| Commonwealth Edison | $187.01 | 2004-03-23 | Electric |
| Office Equipment Sales | $176.34 | 2004-03-26 | office supplies |
| Commonwealth Edison | $176.34 | 2004-04-26 | Electric |
| Commonwealth Edison | $176.33 | 2004-06-02 | Electric |
| Peoples Gas | $158.63 | 2004-03-23 | Heat |
| A T & T | $98.14 | 2004-05-25 | Phone Bill |
| A T & T | $66.70 | 2004-05-13 | Phone Bill |
| A T & T | $63.14 | 2004-04-08 | Phone Bill |
| A T & T | $62.15 | 2004-03-10 | Phone Bill |
| A T & T | $61.17 | 2004-06-08 | Phone Bill |
| A T & T | $60.98 | 2004-02-09 | Phone Bill |
| A T & T | $59.53 | 2004-01-15 | Phone Bill |
| Peoples Gas | $44.36 | 2004-04-23 | Heat |
| Peoples Gas | $43.70 | 2004-06-02 | Heat |
| SBC | $41.97 | 2004-01-26 | Phone |
| Mark's Pest Control | $40.00 | 2004-01-26 | Pest Control |
| Mark's Pest Control | $40.00 | 2004-06-02 | Pest Control |
| Mark's Pest Control | $40.00 | 2004-04-26 | Pest Control |
| Mark's Pest Control | $40.00 | 2004-03-30 | Pest Control |
| Mark's Pest Control | $40.00 | 2004-02-23 | Pest Control |
| Mark's Pest Control | $40.00 | 2004-06-21 | Pest Control |
| Mark's Pest Control | $40.00 | 2004-01-15 | Pest Control |
| Peoples Gas | $32.96 | 2004-04-21 | Heat |