Semiannual
Filed Doc ID: 349061 | Committee: Friends of Berrios
Document Information
| Filed Date | 2007-07-17 |
| Document Type | Semiannual |
| Reporting Period | 2007-01-01 to 2007-06-30 |
| Pages | 8 |
Receipts (6 | $32,103.45)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bank Leumi | $8,231.54 | 2007-03-30 | interest |
| Bank Leumi | $5,552.36 | 2007-06-29 | interest |
| Bank Leumi | $5,543.32 | 2007-04-30 | interest |
| Bank Leumi | $5,420.03 | 2007-05-31 | interest |
| Bank Leumi | $5,368.52 | 2007-01-31 | interest |
| Bank Leumi | $1,987.68 | 2007-02-27 | interest |
Expenditures (47 | $17,382.58)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| HQ Global Work Places | $2,550.65 | 2007-03-18 | office lease |
| Kwik Kopy | $2,497.23 | 2007-03-05 | invitations |
| HQ Global Work Places | $1,220.92 | 2007-01-23 | office lease |
| HQ Global Work Places | $1,143.34 | 2007-06-27 | lease |
| HQ Global Work Places | $1,071.61 | 2007-05-21 | office rental |
| HQ Global Work Places | $842.99 | 2007-04-19 | lease |
| Extra Community Newspapers | $725.00 | 2007-06-29 | advertisement |
| Xerox | $646.94 | 2007-01-05 | copier rental |
| Chicago Mexican American Women's Auxiliary | $500.00 | 2007-04-23 | donation |
| Floral Impressions | $432.00 | 2007-01-18 | funereal arrangement |
| A T & T | $358.60 | 2007-05-14 | phone |
| A T & T | $342.17 | 2007-06-06 | phone |
| A T & T | $331.82 | 2007-03-12 | phone bill |
| A T & T | $329.53 | 2007-04-01 | phone |
| A T & T | $322.17 | 2007-01-07 | phone |
| A T & T | $321.82 | 2007-06-30 | phone |
| A T & T | $294.98 | 2007-01-11 | phone |
| Commonwealth Edison | $274.58 | 2007-06-26 | electric |
| Xerox | $256.72 | 2007-06-06 | copier |
| Xerox | $256.72 | 2007-05-10 | copier |
| W. F. Hall Storage | $250.00 | 2007-06-04 | storage |
| Floral Impressions | $220.55 | 2007-04-19 | funereal arrangement |
| Avaya Inc. | $155.14 | 2007-05-14 | phone rental |
| Avaya Inc. | $155.14 | 2007-02-16 | phone rental |
| Avaya Financial Services | $155.14 | 2007-01-16 | phone rental |
| Avaya Financial Services | $155.14 | 2007-06-13 | phone rental |
| Avaya Financial Services | $155.14 | 2007-04-19 | phone rental |
| Avaya Financial Services | $155.14 | 2007-03-15 | phones |
| Extra Community Newspapers | $145.00 | 2007-05-10 | advertisement |
| Floral Impressions | $111.00 | 2007-03-12 | funereal arrangement |
| Floral Impressions | $109.00 | 2007-05-24 | flowers |
| Floral Impressions | $96.20 | 2007-06-30 | funereal arrangement |
| Mark's Pest Control | $81.00 | 2007-01-03 | extermination |
| Floral Impressions | $74.42 | 2007-06-29 | funereal arrangement |
| Floral Impressions | $65.95 | 2007-01-08 | funereal arrangement |
| Verizon Wireless | $60.84 | 2007-05-10 | internet |
| Verizon Wireless | $60.84 | 2007-06-13 | internet |
| Verizon Wireless | $60.83 | 2007-04-19 | mobile internet |
| Verizon Wireless | $60.50 | 2007-02-16 | wireless |
| Verizon Wireless | $60.50 | 2007-03-12 | wireless |
| Verizon Wireless | $60.50 | 2007-01-12 | internet |
| Mark's Pest Control | $42.00 | 2007-04-01 | exterminator |
| Mark's Pest Control | $42.00 | 2007-06-04 | exterminator |
| Mark's Pest Control | $42.00 | 2007-06-30 | exterminator |
| Mark's Pest Control | $42.00 | 2007-03-12 | exterminator |
| Mark's Pest Control | $42.00 | 2007-05-10 | exterminator |
| Commonwealth Edison | $4.82 | 2007-05-24 | electricity |