Semiannual

Filed Doc ID: 399067 | Committee: Friends of Berrios

Document Information

Filed Date2010-01-20
Document TypeSemiannual
Reporting Period2009-07-01 to 2009-12-31
Pages9

Receipts (7 | $4,855.83)

DonorAmountDateDescription
Bank Leumi $1,123.29 2009-08-09 interest
Bank Leumi $738.90 2009-09-30 interest
Bank Leumi $738.90 2009-11-27 interest
Bank Leumi $715.05 2009-10-30 interest
Bank Leumi $715.05 2009-12-15 interest
Bank Leumi $624.64 2009-07-28 interest
Joseph M. Lyons Campaign Committee $200.00 2009-11-12

Expenditures (55 | $16,130.61)

PayeeAmountDatePurpose
Emildan Management $3,800.00 2009-08-18 lease
Emildan Management $1,900.00 2009-12-03 lease
Extra Community Newspapers $580.00 2009-11-15 advertising
Floral Impressions $555.12 2009-09-08 funereal arrangement
Xerox $494.43 2009-08-07 copy machine lease
A T & T $480.62 2009-08-07 phone
State Farm Ins. Co. $406.00 2009-09-01 insurance
A T & T $396.25 2009-11-03 phone
A T & T $394.13 2009-09-01 phone
A T & T $377.52 2009-12-03 phone
A T & T $355.64 2009-09-29 phone
Commonwealth Edison $326.42 2009-08-24 utilities
Commonwealth Edison $318.30 2009-09-25 utilities
33 North LaSalle Partners $298.00 2009-09-01 lease
33 North LaSalle Partners $298.00 2009-10-30 lease
33 North LaSalle Partners $298.00 2009-12-01 lease
Xerox $298.00 2009-12-30 copier lease
33 North LaSalle Partners $298.00 2009-07-31 lease
33 North LaSalle Partners $298.00 2009-09-29 lease
OfficeMax $259.36 2009-12-07 supplies
Xerox $256.72 2009-09-17 copy machine lease
Xerox $256.72 2009-12-11 copier lease
Floral Impressions $219.70 2009-11-03 funereal arrangement
Commonwealth Edison $210.63 2009-10-30 utilities
OfficeMax $201.87 2009-11-12 supplies
Xerox $175.88 2009-11-12 copier lease
Commonwealth Edison $167.15 2009-11-19 utilities
Commonwealth Edison $158.67 2009-12-22 utilities
Avaya Inc. $157.61 2009-11-16 phone lease
Avaya Inc. $157.61 2009-12-15 phone lease
Avaya Inc. $157.61 2009-09-01 phone lease
Avaya Inc. $157.61 2009-09-17 phone lease
Avaya Inc. $157.61 2009-10-22 phone rental
Avaya Financial Services $157.41 2009-07-15 phone lease
Hinckley Springs $90.41 2009-09-25 water
Verizon Wireless $60.07 2009-10-22 internet
Verizon Wireless $60.07 2009-11-12 internet
Verizon Wireless $60.07 2009-09-14 internet
Verizon Wireless $60.07 2009-07-15 internet
Verizon Wireless $60.07 2009-08-17 internet
Verizon Wireless $60.07 2009-12-11 internet
Mark's Pest Control $47.00 2009-09-12 exterminator
Mark's Pest Control $47.00 2009-09-01 exterminator
Mark's Pest Control $47.00 2009-08-15 exterminator
Mark's Pest Control $47.00 2009-07-22 exterminator
Mark's Pest Control $47.00 2009-07-07 exterminator
Mark's Pest Control $47.00 2009-09-17 exterminator
Mark's Pest Control $47.00 2009-10-05 exterminator
Mark's Pest Control $47.00 2009-10-22 exterminator
Mark's Pest Control $47.00 2009-11-09 exterminator