Semiannual

Filed Doc ID: 406679 | Committee: Friends of Berrios

Document Information

Filed Date2010-07-20
Document TypeSemiannual
Reporting Period2010-01-01 to 2010-06-30
Pages9

Receipts (15 | $506,003.86)

DonorAmountDateDescription
Bank Leumi $100,000.00 2010-03-22 liquidation of investment
Bank Leumi $100,000.00 2010-06-24 liquidate investment
Bank Leumi $80,000.00 2010-03-22 liquidation of investment
Bank Leumi $76,706.21 2010-03-22 liquidation of investment
Bank Leumi $50,000.00 2010-03-22 liquidation of investment
Bank Leumi $50,000.00 2010-03-22 liquidation of investment
Bank Leumi $23,293.79 2010-03-22 liquidation of investment
Bank Leumi $20,000.00 2010-03-22 liquidation of investment
Robert Martwick $1,500.00 2010-01-08
William Colson $1,500.00 2010-01-08
William F. Dart Attorney at Law $1,000.00 2010-01-26
Bank Leumi $645.78 2010-02-20 interest
Gabriel Lopez and Assoc $500.00 2010-02-03
Bank Leumi $458.08 2010-03-22 interest
Arbor Care Pikarski and Sons $400.00 2010-02-03

Expenditures (47 | $364,507.49)

PayeeAmountDatePurpose
Committee to Elect Joseph Berrios Assessor 2010 $198,249.94 2010-01-21 transfer
Committee to Elect Joseph Berrios Assessor 2010 $100,000.00 2010-06-24 transfer out
Committee to Elect Joseph Berrios Assessor 2010 $30,000.00 2010-01-07 transfer
Committee to Elect Joseph Berrios Assessor 2010 $25,000.00 2010-02-04 transfer
Bank Leumi $1,750.06 2010-01-21 bank charges
Illinois State Crime Commission $1,500.00 2010-06-15 donation
A T & T $911.53 2010-03-04 phone
33 North LaSalle Partners $496.00 2010-04-30 lease
A T & T $438.55 2010-06-01 phone
A T & T $400.08 2010-05-08 phone
A T & T $363.38 2010-01-04 phone
A T & T $321.39 2010-03-30 phone
Commonwealth Edison $309.65 2010-06-29 electric
33 North LaSalle Partners $298.00 2010-02-26 lease
33 North LaSalle Partners $298.00 2010-04-03 lease
33 North LaSalle Partners $298.00 2010-03-31 lease
33 North LaSalle Partners $298.00 2010-02-03 lease
Xerox $256.72 2010-04-03 copier rental
Xerox $256.72 2010-05-14 copier rental
Latinos for Haiti $250.00 2010-02-04 donation
Floral Impressions $223.92 2010-02-25 floral arrangement
Avaya Inc. $157.62 2010-06-09 phone rental
Avaya Inc. $157.62 2010-06-09 phone rental
Avaya Inc. $157.61 2010-04-03 phone rental
Avaya Financial Services $157.61 2010-04-22 phone rental
Avaya Inc. $157.61 2010-01-13 phone rental
Avaya Inc. $157.61 2010-05-14 phone rental
Avaya Inc. $157.61 2010-02-16 phone lease
Floral Impressions $143.30 2010-03-11 floral arrangement
Hinckley Springs $136.46 2010-02-03 office water
Floral Impressions $135.25 2010-05-24 floral arrangement
Floral Impressions $112.14 2010-02-11 floral arrangement
Xerox $98.00 2010-01-29 copier lease
Mark's Pest Control $98.00 2010-06-09 exterminator
Mark's Pest Control $98.00 2010-06-09 exterminator
Commonwealth Edison $87.54 2010-06-01 electricity
Hinckley Springs $68.75 2010-03-04 office water
Hinckley Springs $68.75 2010-04-02 office water
Hinckley Springs $52.07 2010-05-14 office water
Mark's Pest Control $49.00 2010-03-03 exterminator
Mark's Pest Control $49.00 2010-03-18 exterminator
Mark's Pest Control $49.00 2010-04-08 exterminator
Mark's Pest Control $49.00 2010-05-10 exterminator
Mark's Pest Control $49.00 2010-05-13 exterminator
Mark's Pest Control $47.00 2010-01-22 exterminator
Mark's Pest Control $47.00 2010-01-04 exterminator
Mark's Pest Control $47.00 2010-02-11 exterminator