Semiannual
Filed Doc ID: 288525 | Committee: Friends of Berrios
Document Information
| Filed Date | 2005-01-26 |
| Document Type | Semiannual |
| Reporting Period | 2004-07-01 to 2004-12-31 |
| Pages | 11 |
Receipts (62 | $122,200.54)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Berrios | $100,000.00 | 2004-12-06 | |
| Bank Leumi | $411.61 | 2004-09-28 | CD Interest |
| Bank Leumi | $411.61 | 2004-08-28 | CD Interest |
| Bank Leumi | $411.61 | 2004-11-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-11-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-11-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-11-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-11-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-11-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-11-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-11-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-08-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-08-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-08-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-08-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-08-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-08-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-08-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-09-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-09-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-09-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-09-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-09-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-09-28 | CD Interest |
| Bank Leumi | $410.79 | 2004-09-28 | CD Interest |
| Bank Leumi | $398.31 | 2004-10-28 | CD Interest |
| Bank Leumi | $398.31 | 2004-12-28 | CD Interest |
| Bank Leumi | $398.31 | 2004-07-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-12-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-12-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-12-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-07-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-07-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-10-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-10-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-10-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-10-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-10-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-10-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-10-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-12-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-12-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-12-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-12-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-07-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-07-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-07-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-07-28 | CD Interest |
| Bank Leumi | $397.54 | 2004-07-28 | CD Interest |
| Bank Leumi | $338.80 | 2004-09-28 | CD Interest |
Expenditures (54 | $127,545.15)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bank Leumi | $100,000.00 | 2004-12-06 | Purchase of CD |
| Dell Marketing | $5,701.87 | 2004-12-27 | Computers |
| Emildan Management | $1,600.00 | 2004-12-29 | Rent |
| U. S. Post Office | $1,570.00 | 2004-12-27 | Stamps |
| Palos Golf | $1,379.20 | 2004-12-17 | Golf Outing Expenses |
| Peoples Gas | $1,200.00 | 2004-12-23 | Heat |
| SBC | $1,050.40 | 2004-07-16 | Phone |
| HQ Global Work Places | $1,048.99 | 2004-08-20 | Rent |
| HQ Global Work Places | $1,031.29 | 2004-11-22 | Rent |
| HQ Global Work Places | $1,017.93 | 2004-10-19 | Rent |
| HQ Global Work Places | $1,017.28 | 2004-09-24 | Rent |
| HQ Global Work Places | $1,016.52 | 2004-07-24 | Rent |
| Sam's Wine & Spirits | $962.64 | 2004-12-13 | Ward Christmas Party |
| Office Equipment Sales | $908.75 | 2004-08-23 | office supplies |
| Commonwealth Edison | $900.00 | 2004-12-22 | Electric |
| HQ Global Work Places | $850.13 | 2004-12-27 | Rent |
| Transamerica Distribution | $750.00 | 2004-11-23 | Copy Machine |
| Commonwealth Edison | $646.89 | 2004-07-27 | Electric |
| State Farm Insurance | $469.00 | 2004-08-20 | Liability Ins. |
| Puerto Rican Arts Alliance | $400.00 | 2004-08-24 | Donation |
| Commonwealth Edison | $355.31 | 2004-09-21 | Electric |
| Commonwealth Edison | $345.32 | 2004-08-20 | Electric |
| SBC | $312.03 | 2004-09-07 | Phone |
| SBC | $294.25 | 2004-08-04 | Phone |
| SBC | $293.16 | 2004-10-06 | Phone |
| SBC | $270.16 | 2004-11-05 | Phone |
| Commonwealth Edison | $267.31 | 2004-10-22 | Electric |
| Polish American Association | $250.00 | 2004-10-13 | ad - ad book |
| SBC | $247.64 | 2004-12-09 | Phone |
| A T & T | $121.99 | 2004-09-08 | Phone Bill |
| Commonwealth Edison | $118.53 | 2004-11-23 | Electric |
| A T & T | $101.90 | 2004-09-24 | Phone Bill |
| Peoples Gas | $93.39 | 2004-11-19 | Heat |
| JC Graphics | $75.00 | 2004-10-15 | printing |
| A T & T | $66.23 | 2004-07-12 | Phone Bill |
| A T & T | $61.75 | 2004-12-29 | Phone Bill |
| A T & T | $61.15 | 2004-08-24 | Phone Bill |
| A T & T | $60.04 | 2004-12-07 | Phone Bill |
| A T & T | $51.81 | 2004-11-09 | Phone Bill |
| JC Graphics | $45.00 | 2004-11-19 | printing |
| JC Graphics | $45.00 | 2004-07-24 | printing |
| JC Graphics | $45.00 | 2004-08-19 | printing |
| Office Equipment Sales | $43.16 | 2004-09-13 | office supplies |
| Peoples Gas | $42.76 | 2004-07-21 | Heat |
| Mark's Pest Control | $40.00 | 2004-07-27 | Pest Control |
| Mark's Pest Control | $40.00 | 2004-08-23 | Pest Control |
| Mark's Pest Control | $40.00 | 2004-09-27 | Pest Control |
| Mark's Pest Control | $40.00 | 2004-12-29 | Pest Control |
| Mark's Pest Control | $40.00 | 2004-12-01 | Pest Control |
| Mark's Pest Control | $40.00 | 2004-10-26 | Pest Control |