Semiannual
Filed Doc ID: 308488 | Committee: Friends of Berrios
Document Information
| Filed Date | 2006-01-19 |
| Document Type | Semiannual |
| Reporting Period | 2005-07-01 to 2005-12-31 |
| Pages | 12 |
| Amended | Yes |
Receipts (66 | $24,466.90)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bank Leumi | $412.74 | 2005-09-28 | CD Interest |
| Bank Leumi | $412.74 | 2005-11-28 | interest |
| Bank Leumi | $412.74 | 2005-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-11-28 | interest |
| Bank Leumi | $411.92 | 2005-11-28 | interest |
| Bank Leumi | $411.92 | 2005-11-28 | interest |
| Bank Leumi | $411.92 | 2005-11-28 | interest |
| Bank Leumi | $411.92 | 2005-11-28 | interest |
| Bank Leumi | $411.92 | 2005-09-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-08-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-09-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-09-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-09-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-09-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-09-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-09-28 | CD Interest |
| Bank Leumi | $411.92 | 2005-11-28 | interest |
| Bank Leumi | $411.92 | 2005-11-28 | interest |
| Bank Leumi | $399.40 | 2005-07-28 | CD Interest |
| Bank Leumi | $399.40 | 2005-10-28 | CD Interest |
| Bank Leumi | $399.40 | 2005-12-28 | interest |
| Bank Leumi | $398.63 | 2005-07-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-07-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-12-28 | interest |
| Bank Leumi | $398.63 | 2005-12-28 | interest |
| Bank Leumi | $398.63 | 2005-07-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-07-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-07-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-12-28 | interest |
| Bank Leumi | $398.63 | 2005-10-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-10-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-10-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-10-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-10-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-10-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-10-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-12-28 | interest |
| Bank Leumi | $398.63 | 2005-12-28 | interest |
| Bank Leumi | $398.63 | 2005-12-28 | interest |
| Bank Leumi | $398.63 | 2005-12-28 | interest |
| Bank Leumi | $398.63 | 2005-07-28 | CD Interest |
| Bank Leumi | $398.63 | 2005-07-28 | CD Interest |
| Bank Leumi | $339.73 | 2005-09-28 | CD Interest |
| Bank Leumi | $339.73 | 2005-08-28 | CD Interest |
Expenditures (57 | $32,458.05)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Emildan Management | $6,600.00 | 2005-12-30 | rent |
| JRJ Consultants Inc. | $5,000.00 | 2005-12-30 | consulting |
| Roberts Meat Packing | $2,226.00 | 2005-12-28 | gifts |
| U. S. Post Office | $1,560.00 | 2005-12-30 | stamps |
| HQ Global Work Places | $1,216.23 | 2005-11-18 | rent |
| HQ Global Work Places | $1,194.76 | 2005-09-22 | Rent |
| HQ Global Work Places | $1,185.08 | 2005-08-23 | Rent |
| HQ Global Work Places | $1,178.21 | 2005-07-29 | Rent |
| HQ Global Work Places | $1,175.82 | 2005-12-19 | rent |
| HQ Global Work Places | $1,161.96 | 2005-10-19 | Rent |
| SBC | $868.88 | 2005-10-03 | Phone |
| Altavista Graphics | $590.00 | 2005-12-30 | advertising |
| Floral Impressions | $461.95 | 2005-12-30 | gifts |
| State Farm Insurance | $457.00 | 2005-08-23 | Liability Ins. |
| Peoples Gas | $430.79 | 2005-12-22 | gas bill |
| Commonwealth Edison | $401.72 | 2005-08-23 | Electric |
| P.R. Alliance | $400.00 | 2005-12-08 | advertising |
| James Est. Graphic Servico Inc. | $395.00 | 2005-12-22 | printing |
| Commonwealth Edison | $383.76 | 2005-09-22 | Electric |
| Commonwealth Edison | $371.83 | 2005-07-28 | Electric |
| SBC | $340.46 | 2005-11-10 | Phone |
| SBC | $319.32 | 2005-08-03 | Phone |
| SBC | $313.75 | 2005-12-16 | phone |
| JC Graphics | $310.00 | 2005-09-13 | printing |
| Freddy Reyes | $300.00 | 2005-12-06 | advertising |
| Commonwealth Edison | $267.12 | 2005-11-07 | Electric |
| 42nd Ward Dem. Org. | $250.00 | 2005-09-22 | Transfer Out |
| Commonwealth Edison | $230.27 | 2005-11-18 | electricity |
| Extra Community Newspapers | $200.00 | 2005-09-27 | Advertising |
| Extra Community Newspapers | $200.00 | 2005-09-22 | Advertising |
| Avaya Inc. | $161.64 | 2005-12-16 | phone rental |
| Staples | $160.75 | 2005-11-09 | Computer Supplies |
| Commonwealth Edison | $158.77 | 2005-12-22 | electricity |
| Avaya Inc. | $155.14 | 2005-11-10 | Phone Rental |
| Avaya Inc. | $155.14 | 2005-11-16 | Phone Rental |
| Avaya Inc. | $155.14 | 2005-07-20 | Phone Rental |
| Avaya Inc. | $155.14 | 2005-08-15 | Phone Rental |
| Avaya Inc. | $155.14 | 2005-09-13 | Phone Rental |
| Floral Impressions | $150.00 | 2005-10-25 | Good Will |
| JC Graphics | $145.00 | 2005-09-12 | printing |
| U. S. Post Office | $111.00 | 2005-11-01 | Stamps |
| Floral Impressions | $110.00 | 2005-09-27 | Funeral |
| Peoples Gas | $85.96 | 2005-11-22 | gas |
| Floral Impressions | $72.00 | 2005-10-13 | Good Will |
| A T & T | $65.87 | 2005-08-09 | Phone Bill |
| A T & T | $64.89 | 2005-07-08 | Phone Bill |
| Mark's Pest Control | $40.00 | 2005-07-01 | Pest Control |
| Mark's Pest Control | $40.00 | 2005-12-01 | pest control |
| Mark's Pest Control | $40.00 | 2005-10-25 | Pest Control |
| Mark's Pest Control | $40.00 | 2005-10-03 | Pest Control |