Semiannual
Filed Doc ID: 320565 | Committee: Friends of Berrios
Document Information
| Filed Date | 2006-07-25 |
| Document Type | Semiannual |
| Reporting Period | 2006-01-01 to 2006-06-30 |
| Pages | 9 |
Receipts (7 | $25,293.81)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bank Leumi | $4,294.13 | 2006-04-28 | interest |
| Bank Leumi | $4,294.13 | 2006-03-09 | interest |
| Bank Leumi | $4,294.13 | 2006-02-28 | interest |
| Bank Leumi | $4,294.13 | 2006-03-09 | interest |
| Bank Leumi | $4,155.56 | 2006-05-26 | bank interest |
| Bank Leumi | $3,878.44 | 2006-03-28 | interest |
| Bank Leumi | $83.29 | 2006-06-28 | interest |
Expenditures (52 | $21,274.81)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| JRJ Consultants Inc. | $2,500.00 | 2006-03-07 | consulting |
| JRJ Consultants Inc. | $2,500.00 | 2006-02-20 | consulting |
| HQ Global Work Places | $1,391.22 | 2006-05-22 | rent |
| HQ Global Work Places | $1,254.54 | 2006-06-21 | office rental |
| HQ Global Work Places | $1,227.56 | 2006-04-18 | office rental |
| HQ Global Work Places | $1,134.36 | 2006-01-19 | rent |
| HQ Global Work Places | $1,078.82 | 2006-03-22 | office rental |
| JRJ Consultants Inc. | $1,000.00 | 2006-03-02 | consulting |
| Peoples Gas | $826.03 | 2006-06-09 | gas |
| James Est. Graphic Servico Inc. | $475.00 | 2006-02-24 | printing |
| Peoples Gas | $449.87 | 2006-01-26 | gas |
| SBC | $366.34 | 2006-02-08 | phone |
| A T & T | $353.88 | 2006-05-04 | phone |
| SBC | $340.04 | 2006-01-05 | phone |
| SBC | $338.14 | 2006-03-17 | phone |
| Floral Impressions | $338.00 | 2006-02-24 | floral arrangement |
| A T & T | $334.87 | 2006-06-06 | phone bill |
| A T & T | $313.89 | 2006-04-06 | phone bill |
| Peoples Gas | $309.24 | 2006-02-24 | gas |
| Commonwealth Edison | $305.32 | 2006-06-22 | electricity |
| Continenatal Advertising Inc. | $300.00 | 2006-06-09 | advertising |
| Peoples Gas | $264.65 | 2006-03-27 | gas |
| SBC | $256.97 | 2006-01-17 | phone |
| A T & T | $250.93 | 2006-03-24 | phone |
| Nicolle Communications | $226.00 | 2006-01-22 | consulting |
| Reliable Burglar Alarms | $225.00 | 2006-05-04 | alarm |
| A T & T | $180.13 | 2006-02-24 | phones |
| Commonwealth Edison | $177.45 | 2006-04-24 | utilities |
| Commonwealth Edison | $175.31 | 2006-03-22 | electricity |
| Commonwealth Edison | $174.41 | 2006-01-26 | electricity |
| Commonwealth Edison | $167.51 | 2006-02-24 | electric |
| Avaya Financial Services | $155.14 | 2006-03-15 | rent |
| Avaya Financial Services | $155.14 | 2006-02-24 | phone rental |
| Avaya Inc. | $155.14 | 2006-05-16 | phone rental |
| Avaya Inc. | $155.14 | 2006-04-13 | phone rental |
| Avaya Inc. | $155.14 | 2006-01-17 | phone rental |
| Avaya Inc. | $155.14 | 2006-06-15 | phone rental |
| HQ Global Work Places | $155.14 | 2006-02-24 | office supplies |
| Commonwealth Edison | $135.01 | 2006-05-23 | utilities |
| Floral Impressions | $106.00 | 2006-05-18 | funereal arrangement |
| Peoples Gas | $102.90 | 2006-04-24 | utilities |
| A T & T | $93.72 | 2006-03-15 | phone |
| SBC | $93.72 | 2006-02-16 | phone |
| Floral Impressions | $81.00 | 2006-01-10 | funereal floral arrangement |
| Floral Impressions | $81.00 | 2006-02-03 | floral |
| Mark's Pest Control | $40.00 | 2006-05-23 | exterminator |
| Mark's Pest Control | $40.00 | 2006-06-22 | exterminator |
| Mark's Pest Control | $40.00 | 2006-01-26 | pest control |
| Mark's Pest Control | $40.00 | 2006-01-05 | pest control |
| Mark's Pest Control | $40.00 | 2006-04-03 | exterminator |