Semiannual

Filed Doc ID: 221998 | Committee: Friends of Berrios

Document Information

Filed Date2002-01-31
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages15

Receipts (95 | $38,594.17)

DonorAmountDateDescription
Angel Logistics INC. $1,200.00 2001-10-01
Flanagan/Bilton $1,200.00 2001-09-17
Urban Real Estate Research Inc. $1,000.00 2001-09-25
Pollack Weis & Dubrock $1,000.00 2001-09-25
Suedelle C. Ault $1,000.00 2001-09-25
U. S. Heartland Property Tax Consultants Inc. $1,000.00 2001-09-20
Allan Fefferman $600.00 2001-10-01
Heilingoetter & Assoc. $600.00 2001-09-17
Amari & Locallo $600.00 2001-09-17
Prime Appraisal LLC $500.00 2001-09-25
John K. Norris Attorney $500.00 2001-09-17
Midwest Appraisal Co. INC. $500.00 2001-10-01
Daniel J. Pierce $500.00 2001-09-17
Fagel & Haber LLC $460.00 2001-09-17
Bank Leumi $437.81 2001-07-01 CD Interest
The First Commercial Bank $400.00 2001-09-17
William L. Smith $400.00 2001-09-17
Sarnoff & Baccash $400.00 2001-09-17
Rieff Schramm & Kanter $400.00 2001-09-17
George J. Behrens $400.00 2001-09-17
John D. Norcross $400.00 2001-09-25
Brian K. Farley $400.00 2001-10-02
LR Management Co. $400.00 2001-09-17
Michael Mackey $400.00 2001-10-04
Michael E. Crane $400.00 2001-09-25
David E. McCracken $400.00 2001-09-17
James P. Crowley $400.00 2001-09-25
Metropolitan Limousine Inc. $400.00 2001-09-17
Truck Tire Sales Inc. $400.00 2001-09-17
Bank Leumi $399.95 2001-09-04 CD Interest
Bank Leumi $399.95 2001-11-01 CD Interest
Bank Leumi $399.95 2001-08-01 CD Interest
Bank Leumi $399.68 2001-09-28 CD Interest
Bank Leumi $399.18 2001-11-01 CD Interest
Bank Leumi $399.18 2001-08-01 CD Interest
Bank Leumi $399.18 2001-08-01 CD Interest
Bank Leumi $399.18 2001-08-01 CD Interest
Bank Leumi $399.18 2001-08-01 CD Interest
Bank Leumi $399.18 2001-11-01 CD Interest
Bank Leumi $399.18 2001-11-01 CD Interest
Bank Leumi $399.18 2001-11-01 CD Interest
Bank Leumi $399.18 2001-11-01 CD Interest
Bank Leumi $399.18 2001-08-01 CD Interest
Bank Leumi $399.18 2001-09-28 CD Interest
Bank Leumi $399.18 2001-09-04 CD Interest
Bank Leumi $399.18 2001-09-04 CD Interest
Bank Leumi $399.18 2001-09-04 CD Interest
Bank Leumi $399.18 2001-09-04 CD Interest
Bank Leumi $399.18 2001-09-04 CD Interest
Bank Leumi $399.18 2001-11-28 CD Interest

Expenditures (56 | $24,543.36)

PayeeAmountDatePurpose
Dell Marketing $7,621.85 2001-12-31 Computers
Afirm $2,400.00 2001-11-08 Advertising
Beyond the Ivy $2,000.00 2001-10-02 Fundraiser
U. S. Post Office $1,360.00 2001-12-31 Stamps
Silvestri Printing $1,079.00 2001-10-19 Advertising
Serafin & Associates $1,025.00 2001-12-27 Advertising
Besse's $880.00 2001-10-02 Advertising
St. Genevieve Church $600.00 2001-09-17 Ad
Push Excel $500.00 2001-12-31 Contribution
Ameritech $400.91 2001-12-06 Phone
Commonwealth Edison $383.14 2001-07-24 Electric
Commonwealth Edison $373.33 2001-12-26 Electric
Ameritech $357.59 2001-08-08 Phone
Addante Florist $351.00 2001-09-17 Funeral
Ameritech $346.46 2001-08-31 Phone
Commonwealth Edison $331.46 2001-10-01 Electric
Ameritech $322.94 2001-10-30 Phone
Addante Florist $310.00 2001-12-13 Funeral
Ameritech $308.05 2001-12-31 Phone
Progress Printing Corp. $300.00 2001-10-01 Petitions
Commonwealth Edison $273.37 2001-10-24 Electric
Metrotone Communications $270.18 2001-09-26 Beepers
Extra Community Newspapers $260.00 2001-08-28 Ad
Warehouse Direct $252.84 2001-12-06 Supplies
Hispanic Heritage Organization $250.00 2001-11-08 Contribution
Metrotone Communications $211.00 2001-12-27 Beepers
Consulting Marketing INC. $200.00 2001-10-02 Advertising
Peoples Gas $104.06 2001-12-31 Heat
Expanets $96.74 2001-08-02 Phone
Expanets $96.74 2001-08-31 Phone
Expanets $96.74 2001-10-02 Phone
Expanets $96.74 2001-10-30 Phone
Avaya Inc. $82.78 2001-09-17 Phone Rental
Avaya Inc. $82.78 2001-12-26 Phone Rental
Avaya Inc. $82.78 2001-11-14 Phone Rental
Avaya Inc. $82.78 2001-10-17 Phone Rental
Avaya Inc. $82.78 2001-07-18 Phone Rental
Avaya Inc. $82.78 2001-08-14 Phone Rental
Mark's Pest Control $40.00 2001-12-31 Pest Control
Mark's Pest Control $40.00 2001-11-27 Pest Control
Mark's Pest Control $40.00 2001-07-06 Pest Control
Mark's Pest Control $40.00 2001-07-27 Pest Control
Mark's Pest Control $40.00 2001-08-28 Pest Control
Mark's Pest Control $40.00 2001-09-26 Pest Control
Mark's Pest Control $40.00 2001-10-23 Pest Control
A T & T $38.86 2001-10-15 Phone Bill
Ameritech $36.36 2001-10-02 Phone
A T & T $32.75 2001-12-13 Phone Bill
A T & T $32.74 2001-11-06 Phone Bill
Peoples Gas $31.37 2001-08-28 Heat