Semiannual

Filed Doc ID: 391239 | Committee: Friends of Berrios

Document Information

Filed Date2009-07-19
Document TypeSemiannual
Reporting Period2009-01-01 to 2009-06-30
Pages9

Receipts (11 | $13,092.23)

DonorAmountDateDescription
HQ Global Work Places $2,450.00 2009-03-12 reimbursement of security deposit
Bank Leumi $1,360.17 2009-02-27 interest
Bank Leumi $1,359.78 2009-01-02 interest
Darsi Kling $1,000.00 2009-01-27
AA Access Corporation $1,000.00 2009-06-05
Compass Holding LLC $1,000.00 2009-06-05
Norman Finkel $1,000.00 2009-06-05
Bank Leumi $998.45 2009-03-12 interest
Bank Leumi $985.21 2009-06-28 interest
Bank Leumi $985.21 2009-04-23 interest
Bank Leumi $953.41 2009-05-23 interest

Expenditures (48 | $11,044.56)

PayeeAmountDatePurpose
Vantage Point Marketing $1,425.00 2009-03-18 advertising materials
A T & T $641.43 2009-04-30 phone
A T & T $592.72 2009-06-02 phone
A T & T $561.99 2009-06-30 phone
Floral Impressions $558.22 2009-05-22 flowers
A T & T $542.60 2009-04-01 phone
Cal Communications $525.00 2009-02-27 marketing
Floral Impressions $413.90 2009-02-09 flowers
A T & T $333.60 2009-03-05 phone
33 North LaSalle Partners $298.00 2009-06-30 lease
33 North LaSalle Partners $298.00 2009-05-22 rent
33 North LaSalle Partners $298.00 2009-04-30 rent
33 North LaSalle Partners $298.00 2009-02-27 rent
33 North LaSalle Partners $298.00 2009-04-01 rent
33 North LaSalle Partners $298.00 2009-02-09 rent
Cypress $297.46 2009-03-18 meeting
Xerox $256.72 2009-05-22 supplies
Xerox $256.72 2009-03-12 supplies
W. F. Hall Storage $250.00 2009-03-05 storage
Continental Advertising Inc. $200.00 2009-06-30 advertising
Floral Impressions $190.37 2009-04-23 flowers
Avaya Financial Services $164.11 2009-01-22 phone rental
Floral Impressions $162.30 2009-01-22 flowers
Avaya Financial Services $157.61 2009-05-14 phone rental
Avaya Financial Services $157.61 2009-04-15 phone rental
Avaya Financial Services $157.61 2009-06-16 phone
Avaya Financial Services $151.11 2009-03-18 phone
Floral Impressions $134.80 2009-04-15 flowers
Hinckley Springs $91.20 2009-06-30 water
Hinckley Springs $78.58 2009-04-09 water
Floral Impressions $74.40 2009-01-22 floral arrangement
Xerox $62.91 2009-05-22 supplise
Verizon Wireless $60.29 2009-03-13 internet
Verizon Wireless $60.07 2009-06-10 internet
Verizon Wireless $60.07 2009-02-09 internet
Verizon Wireless $60.07 2009-01-06 internet
Verizon Wireless $60.07 2009-04-21 internet
Verizon Wireless $60.07 2009-05-14 internet
Xerox $49.95 2009-04-30 copy rental
Mark's Pest Control $47.00 2009-03-23 exterminator
Mark's Pest Control $47.00 2009-06-22 exterminator
Mark's Pest Control $47.00 2009-06-10 exterminator
Mark's Pest Control $47.00 2009-06-01 exterminator
Mark's Pest Control $47.00 2009-04-30 exterminator
Mark's Pest Control $47.00 2009-04-15 exterminator
Mark's Pest Control $47.00 2009-02-23 exterminator
Mark's Pest Control $44.00 2009-01-22 exterminator
Mark's Pest Control $35.00 2009-04-07 exterminator