Semiannual
Filed Doc ID: 383775 | Committee: Friends of Berrios
Document Information
| Filed Date | 2009-03-17 |
| Document Type | Semiannual |
| Reporting Period | 2007-07-01 to 2007-12-31 |
| Pages | 9 |
| Amended | Yes |
Receipts (8 | $133,734.22)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Friends of Berrios | $100,000.00 | 2007-11-10 | Certificate of Deposit liquidation |
| Bank Leumi | $6,450.15 | 2007-08-29 | interest |
| Bank Leumi | $5,543.87 | 2007-09-01 | interest |
| Bank Leumi | $5,523.38 | 2007-12-28 | interest |
| Bank Leumi | $5,419.47 | 2007-10-26 | interest |
| Bank Leumi | $5,419.47 | 2007-10-26 | interest |
| Bank Leumi | $5,118.66 | 2007-11-30 | interest |
| HQ Global Work Places | $259.22 | 2007-09-20 | lease |
Expenditures (57 | $147,522.37)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Citizens to Re-Elect Joseph Berrios | $100,000.00 | 2007-11-10 | transfer out for election |
| Thomas A. Jaconetty Attorney at Law | $8,530.00 | 2007-12-28 | legal fees |
| Thomas A. Jaconetty Attorney at Law | $5,000.00 | 2007-12-10 | legal work |
| James Nally | $3,300.00 | 2007-12-28 | legal fees |
| Kwik Kopy | $2,842.12 | 2007-10-17 | invitations |
| HQ Global Work Places | $2,751.86 | 2007-08-30 | lease |
| Thomas A. Jaconetty Attorney at Law | $2,250.00 | 2007-12-28 | legal fees |
| Peoples Gas | $2,000.00 | 2007-12-31 | utilities |
| Odelson and Sterk | $1,650.00 | 2007-12-28 | legal fees |
| Donna Hesch | $1,500.00 | 2007-08-15 | consulting |
| Commonwealth Edison | $1,500.00 | 2007-12-31 | utilities |
| U. S. Post Office | $1,230.00 | 2007-12-31 | postage |
| Jennifer Kim | $1,200.00 | 2007-12-31 | consulting |
| HQ Global Work Places | $1,160.70 | 2007-07-24 | lease |
| HQ Global Work Places | $1,038.97 | 2007-12-20 | lease |
| HQ Global Work Places | $1,032.35 | 2007-11-20 | lease |
| HQ Global Work Places | $1,025.22 | 2007-10-17 | lease |
| Kwik Kopy | $984.02 | 2007-11-27 | mailing |
| Kwik Kopy | $681.20 | 2007-07-01 | invitations |
| A T & T | $567.61 | 2007-09-07 | phones |
| Floral Impressions | $552.24 | 2007-07-09 | floral arrangment |
| State Farm Ins. Co. | $455.00 | 2007-08-30 | insurance |
| A T & T | $447.60 | 2007-10-04 | phones |
| Commonwealth Edison | $395.83 | 2007-08-22 | utilities |
| A T & T | $370.61 | 2007-08-08 | phones |
| A T & T | $366.84 | 2007-12-07 | phone |
| Commonwealth Edison | $353.32 | 2007-09-18 | utilities |
| A T & T | $352.14 | 2007-10-30 | phone |
| Commonwealth Edison | $344.61 | 2007-07-24 | utilities |
| Associated Bag | $319.97 | 2007-12-05 | bags |
| Commonwealth Edison | $306.80 | 2007-10-23 | utilities |
| Floral Impressions | $299.50 | 2007-07-17 | floral arrangement |
| Simple Dist LLC | $292.12 | 2007-11-09 | misc |
| HQ Global Work Places | $259.22 | 2007-09-20 | lease |
| Commonwealth Edison | $178.74 | 2007-11-20 | utilties |
| Avaya Financial Services | $155.14 | 2007-08-15 | phone rental |
| Avaya Financial Services | $155.14 | 2007-11-14 | phone rental |
| Avaya Financial Services | $155.14 | 2007-07-24 | phone rental |
| Avaya Financial Services | $155.14 | 2007-10-17 | phone rental |
| Avaya Inc. | $155.14 | 2007-12-13 | phone rental |
| Avaya Financial Services | $155.14 | 2007-09-11 | phones |
| Floral Impressions | $128.55 | 2007-11-09 | floral arrangement |
| Floral Impressions | $115.55 | 2007-09-14 | floral arrangement |
| Jacqueline Flower Shop | $90.06 | 2007-09-07 | floral arrangement |
| Jacqueline Flower Shop | $80.00 | 2007-07-24 | floral arrangements |
| Floral Impressions | $63.54 | 2007-10-24 | floral arrangement |
| Verizon Wireless | $61.01 | 2007-08-09 | internet |
| Verizon Wireless | $60.87 | 2007-12-17 | internet |
| Verizon Wireless | $60.84 | 2007-10-10 | internet |
| Verizon Wireless | $60.84 | 2007-09-12 | internet |