Semiannual
Filed Doc ID: 333399 | Committee: Friends of Berrios
Document Information
| Filed Date | 2007-01-26 |
| Document Type | Semiannual |
| Reporting Period | 2006-07-01 to 2006-12-31 |
| Pages | 10 |
Receipts (12 | $230,341.28)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Joseph Berrios 31st Ward Com. | $100,000.00 | 2006-08-07 | |
| Citizens to Re-Elect Joseph Berrios | $70,000.00 | 2006-08-07 | |
| Citizens for Berrios | $30,000.00 | 2006-08-07 | |
| Bank Leumi | $4,705.98 | 2006-12-28 | interest |
| Bank Leumi | $4,430.02 | 2006-09-28 | interest |
| Bank Leumi | $4,430.02 | 2006-08-28 | interest |
| Bank Leumi | $4,287.07 | 2006-07-28 | interest |
| Bank Leumi | $4,287.07 | 2006-10-24 | interest income |
| Bank Leumi | $4,056.32 | 2006-11-30 | interest |
| Bank Leumi | $3,264.94 | 2006-12-11 | interest |
| Bank Leumi | $470.14 | 2006-12-06 | |
| Bank Leumi | $409.72 | 2006-12-20 | interest |
Expenditures (54 | $233,125.02)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bank Leumi | $100,000.00 | 2006-08-07 | Certificate of Deposit purchase |
| Bank Leumi | $100,000.00 | 2006-08-07 | Certificate of Deposit purchase |
| Emildan Management | $8,750.00 | 2006-12-29 | rental |
| Dell Computers | $1,885.46 | 2006-09-29 | computers |
| Emildan Management | $1,650.00 | 2006-12-01 | rent |
| El Norte | $1,500.00 | 2006-11-02 | advertisement |
| HQ Global Work Places | $1,290.14 | 2006-10-18 | office lease |
| HQ Global Work Places | $1,239.79 | 2006-07-28 | office rental |
| HQ Global Work Places | $1,237.29 | 2006-09-21 | office lease |
| HQ Global Work Places | $1,233.15 | 2006-08-22 | office lease |
| HQ Global Work Places | $1,232.11 | 2006-11-02 | lease |
| HQ Global Work Places | $1,232.11 | 2006-11-21 | office lease |
| HQ Global Work Places | $1,217.80 | 2006-12-18 | office lease |
| Dell Computers | $1,178.69 | 2006-09-26 | pcs |
| U. S. Post Office | $1,170.00 | 2006-12-29 | postage |
| Dell Computers | $481.55 | 2006-09-29 | pc equipment |
| State Farm Ins. Co. | $443.00 | 2006-08-22 | insurance |
| Commonwealth Edison | $403.48 | 2006-08-22 | utilities |
| Commonwealth Edison | $381.27 | 2006-07-24 | utilities |
| Associated Bag | $375.25 | 2006-12-26 | bags |
| A T & T | $366.94 | 2006-10-04 | phone |
| A T & T | $363.36 | 2006-09-07 | phone |
| Commonwealth Edison | $362.09 | 2006-09-21 | utilities |
| Floral Impressions | $360.00 | 2006-09-05 | flowers |
| A T & T | $345.68 | 2006-08-04 | phone |
| Kwik Kopy | $337.05 | 2006-12-08 | printing |
| A T & T | $332.89 | 2006-11-01 | phone |
| A T & T | $327.53 | 2006-07-06 | phone |
| A T & T | $307.40 | 2006-12-04 | phone |
| Xerox | $256.72 | 2006-09-12 | rental |
| Xerox | $256.72 | 2006-12-04 | copy |
| Polish American Association | $200.00 | 2006-12-12 | advertisement |
| Peoples Gas | $184.57 | 2006-12-27 | utilities |
| Commonwealth Edison | $169.55 | 2006-11-08 | utility |
| Commonwealth Edison | $162.01 | 2006-11-21 | utility |
| Avaya Inc. | $155.14 | 2006-11-16 | phone rental |
| Avaya Financial Services | $155.14 | 2006-07-17 | rental |
| Avaya Financial Services | $155.14 | 2006-08-16 | phones |
| Avaya Financial Services | $155.14 | 2006-09-12 | rental |
| Avaya Financial Services | $155.14 | 2006-10-18 | rental |
| Avaya Inc. | $155.14 | 2006-12-20 | phones |
| A T & T | $154.96 | 2006-09-25 | phone |
| Xerox | $132.00 | 2006-11-30 | copy rental |
| Floral Impressions | $100.00 | 2006-12-12 | floral arrangement |
| Floral Impressions | $100.00 | 2006-12-04 | floral arrangement |
| Peoples Gas | $95.61 | 2006-11-02 | utility |
| A T & T | $76.01 | 2006-10-25 | phone |
| Floral Impressions | $62.00 | 2006-09-14 | floral arrangement |
| Mark's Pest Control | $40.00 | 2006-11-01 | exterminator |
| Mark's Pest Control | $40.00 | 2006-08-07 | exterminator |