Semiannual
Filed Doc ID: 383776 | Committee: Friends of Berrios
Document Information
| Filed Date | 2009-03-17 |
| Document Type | Semiannual |
| Reporting Period | 2008-01-01 to 2008-06-30 |
| Pages | 9 |
| Amended | Yes |
Receipts (12 | $708,256.37)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bank Leumi | $100,000.00 | 2008-03-18 | liquidate investment |
| Bank Leumi | $100,000.00 | 2008-01-23 | liquidation of investment |
| Bank Leumi | $100,000.00 | 2008-01-23 | liquidation of investment |
| Bank Leumi | $100,000.00 | 2008-01-23 | liquidation of investment |
| Bank Leumi | $100,000.00 | 2008-01-23 | liquidation of investment |
| Bank Leumi | $100,000.00 | 2008-01-23 | liquidation of investment |
| Bank Leumi | $100,000.00 | 2008-01-22 | liquidation of investment |
| Bank Leumi | $2,520.78 | 2008-02-01 | interest |
| Bank Leumi | $1,758.50 | 2008-03-31 | interest |
| Bank Leumi | $1,357.14 | 2008-06-27 | interest |
| Bank Leumi | $1,313.31 | 2008-05-23 | interest |
| Bank Leumi | $1,306.64 | 2008-05-08 | interest |
Expenditures (46 | $715,047.14)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Citizens to Re-Elect Joseph Berrios | $588,927.29 | 2008-01-23 | transfer out |
| Citizens for Berrios | $100,000.00 | 2008-03-18 | transfer out |
| Bank Leumi | $11,072.71 | 2008-01-23 | interest penalty liquidation |
| Kwik Kopy | $1,771.90 | 2008-01-10 | printing |
| HQ Global Work Places | $1,187.22 | 2008-05-15 | lease |
| HQ Global Work Places | $1,186.54 | 2008-06-17 | lease |
| HQ Global Work Places | $1,185.80 | 2008-04-17 | lease |
| HQ Global Work Places | $1,073.43 | 2008-03-19 | lease |
| HQ Global Work Places | $1,050.29 | 2008-02-22 | lease |
| HQ Global Work Places | $1,040.39 | 2008-01-29 | office lease |
| Floral Impressions | $583.49 | 2008-03-10 | funeral arrangement |
| Maine Township Dem. Org. | $500.00 | 2008-01-15 | ad book |
| Floral Impressions | $481.87 | 2008-01-24 | funereal flowers |
| OfficeMax | $459.80 | 2008-04-07 | office supplies |
| A T & T | $404.17 | 2008-06-02 | phone |
| A T & T | $397.02 | 2008-05-12 | phone |
| U. S. Post Office | $300.00 | 2008-02-06 | postage |
| Xerox | $256.72 | 2008-02-19 | copy machine |
| Xerox | $256.72 | 2008-03-11 | copier |
| Sauganash Elementary | $250.00 | 2008-02-28 | donation |
| Floral Impressions | $204.07 | 2008-02-01 | funereal flowers |
| Coalition for Better Government | $200.00 | 2008-04-07 | donation |
| Hinckley Springs | $157.61 | 2008-03-11 | water |
| Avaya Financial Services | $157.61 | 2008-04-16 | phone rental |
| Avaya Financial Services | $157.61 | 2008-02-19 | phone rental |
| Avaya Financial Services | $157.61 | 2008-05-15 | phone rental |
| Avaya Financial Services | $157.61 | 2008-01-17 | phone rental |
| Avaya Financial Services | $157.61 | 2008-06-17 | phone rental |
| Floral Impressions | $128.55 | 2008-03-25 | flowers |
| Floral Impressions | $118.55 | 2008-06-02 | flowers |
| Floral Impressions | $111.00 | 2008-02-22 | funereal arrangement |
| Floral Impressions | $109.79 | 2008-05-27 | flowers |
| Floral Impressions | $108.55 | 2008-05-15 | FLOWERS |
| Floral Impressions | $108.55 | 2008-03-18 | flowers |
| Verizon Wireless | $60.87 | 2008-04-17 | internet |
| Verizon Wireless | $60.87 | 2008-02-22 | internet |
| Verizon Wireless | $60.87 | 2008-01-15 | wireless internet |
| Verizon Wireless | $60.87 | 2008-03-11 | internet |
| Verizon Wireless | $60.29 | 2008-05-15 | internet |
| Verizon Wireless | $60.29 | 2008-06-17 | internet |
| Mark's Pest Control | $44.00 | 2008-04-16 | exterminator |
| Mark's Pest Control | $44.00 | 2008-02-22 | exterminator |
| Mark's Pest Control | $44.00 | 2008-06-18 | exterminator |
| Mark's Pest Control | $44.00 | 2008-03-25 | exterminator |
| Mark's Pest Control | $44.00 | 2008-05-23 | exterminator |
| Mark's Pest Control | $43.00 | 2008-02-22 | exterminator |