Semiannual
Filed Doc ID: 304512 | Committee: Friends of Berrios
Document Information
| Filed Date | 2005-07-29 |
| Document Type | Semiannual |
| Reporting Period | 2005-01-01 to 2005-06-30 |
| Pages | 11 |
Receipts (67 | $23,564.28)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bank Leumi | $412.74 | 2005-04-28 | CD Interest |
| Bank Leumi | $412.74 | 2005-02-28 | CD Interest |
| Bank Leumi | $412.74 | 2005-06-28 | CD Interest |
| Bank Leumi | $412.59 | 2005-01-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-06-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-06-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-06-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-02-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-04-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-04-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-04-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-04-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-06-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-04-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-04-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-04-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-06-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-06-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-06-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-02-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-02-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-02-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-02-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-02-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-02-28 | CD Interest |
| Bank Leumi | $411.77 | 2005-01-28 | CD Interest |
| Bank Leumi | $411.77 | 2005-01-28 | CD Interest |
| Bank Leumi | $411.77 | 2005-01-28 | CD Interest |
| Bank Leumi | $411.77 | 2005-01-28 | CD Interest |
| Bank Leumi | $411.77 | 2005-01-28 | CD Interest |
| Bank Leumi | $411.77 | 2005-01-28 | CD Interest |
| Bank Leumi | $411.77 | 2005-01-28 | CD Interest |
| Bank Leumi | $399.40 | 2005-05-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-05-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-05-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-05-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-05-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-05-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-05-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-05-28 | CD Interest |
| Bank Leumi | $372.72 | 2005-03-28 | CD Interest |
| Bank Leumi | $372.05 | 2005-03-28 | CD Interest |
| Bank Leumi | $372.05 | 2005-03-28 | CD Interest |
| Bank Leumi | $372.05 | 2005-03-28 | CD Interest |
| Bank Leumi | $372.05 | 2005-03-28 | CD Interest |
| Bank Leumi | $372.05 | 2005-03-28 | CD Interest |
| Bank Leumi | $372.05 | 2005-03-28 | CD Interest |
| Bank Leumi | $372.05 | 2005-03-28 | CD Interest |
| Bank Leumi | $339.73 | 2005-02-28 | CD Interest |
| Bank Leumi | $339.73 | 2005-06-28 | CD Interest |
Expenditures (46 | $14,338.35)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| HQ Global Work Places | $1,328.39 | 2005-06-28 | Rent |
| HQ Global Work Places | $1,170.48 | 2005-06-08 | Rent |
| HQ Global Work Places | $1,132.13 | 2005-04-22 | Rent |
| SBC | $951.60 | 2005-06-28 | Phone |
| Dell Marketing | $887.15 | 2005-02-17 | Computers |
| HQ Global Work Places | $827.12 | 2005-03-21 | Rent |
| Copier Sales Rep. Inc. | $668.00 | 2005-05-16 | advertising |
| Copier Sales Rep. Inc. | $668.00 | 2005-06-21 | advertising |
| Kelvyn Park Parents Club | $500.00 | 2005-06-30 | ad - ad book |
| Special Children's Charities | $500.00 | 2005-04-08 | Advertisement |
| Chicago Mexican American Women's Auxiliary | $500.00 | 2005-04-29 | ad - ad book |
| SBC | $353.99 | 2005-06-01 | Phone |
| Commonwealth Edison | $323.28 | 2005-06-28 | Electric |
| Citizens for Munoz | $300.00 | 2005-06-21 | Advertising |
| Continenatal Advertising Inc. | $300.00 | 2005-06-08 | Advertising |
| SBC | $286.58 | 2005-04-29 | Phone |
| SBC | $276.03 | 2005-03-10 | Phone |
| Metro Seniors in Action | $250.00 | 2005-04-05 | Advertising |
| SBC | $242.56 | 2005-01-14 | Phone |
| Commonwealth Edison | $223.71 | 2005-05-27 | Electric |
| SBC | $222.43 | 2005-04-05 | Phone |
| Kwik Kopy | $219.63 | 2005-05-26 | printing |
| SBC | $212.77 | 2005-02-01 | Phone |
| ENZ-Nextel | $189.98 | 2005-02-22 | Computer Set-up |
| Avaya Inc. | $155.14 | 2005-03-08 | Phone Rental |
| Avaya Inc. | $155.14 | 2005-06-14 | Phone Rental |
| Avaya Inc. | $155.14 | 2005-04-13 | Phone Rental |
| Avaya Inc. | $155.14 | 2005-05-13 | Phone Rental |
| Avaya Inc. | $137.52 | 2005-01-25 | Phone Rental |
| Avaya Inc. | $137.52 | 2005-02-22 | Phone Rental |
| A T & T | $99.77 | 2005-03-29 | Phone Bill |
| Peoples Gas | $96.34 | 2005-03-22 | Heat |
| Peoples Gas | $86.60 | 2005-05-23 | Heat |
| Peoples Gas | $72.80 | 2005-04-21 | Heat |
| A T & T | $65.43 | 2005-03-10 | Phone Bill |
| A T & T | $65.17 | 2005-04-11 | Phone Bill |
| A T & T | $65.02 | 2005-05-09 | Phone Bill |
| A T & T | $64.89 | 2005-06-06 | Phone Bill |
| A T & T | $60.60 | 2005-02-15 | Phone Bill |
| Mark's Pest Control | $40.00 | 2005-03-22 | Pest Control |
| Mark's Pest Control | $40.00 | 2005-02-17 | Pest Control |
| Mark's Pest Control | $40.00 | 2005-04-29 | Pest Control |
| Mark's Pest Control | $40.00 | 2005-05-27 | Pest Control |
| Mark's Pest Control | $40.00 | 2005-01-31 | Pest Control |
| Peoples Gas | $17.88 | 2005-06-23 | Heat |
| Avaya Inc. | $14.42 | 2005-01-14 | Phone Rental |