Semiannual

Filed Doc ID: 233371 | Committee: Bakalis 2002

Document Information

Filed Date2002-07-29
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages7

Receipts (5 | $3,623.14)

DonorAmountDateDescription
Vito Bianco $2,300.00 2002-02-01
Michael Bakalis $500.00 2002-02-01
Ted Mitsakopoulos $500.00 2002-01-23
Peter D'Alessandro $300.00 2002-03-01
Peter D'Alessandro $23.14 2002-02-19

Expenditures (37 | $96,020.04)

PayeeAmountDatePurpose
Michael Bakalis $50,000.00 2002-02-12 Loan Payment
Michael Bakalis $27,253.27 2002-05-31 Loan Payment
PAD Inc. $4,204.00 2002-01-15 Outside Services
NAI Hiffman Asset Mgmt. $2,019.59 2002-04-17 Rent
NAI Hiffman Asset Mgmt. $1,926.92 2002-03-14 Rent
NAI Hiffman Asset Mgmt. $1,926.92 2002-02-01 Rent
NAI Hiffman Asset Mgmt. $1,926.92 2002-01-03 Rent
Sun Outdoor Displays $600.00 2002-01-07 signs
SBC Ameritech $577.33 2002-02-12 telephone
SBC Ameritech $457.76 2002-01-12 telephone
Progress Printing Co. $420.00 2002-01-25 printing
John A. Sobun $375.00 2002-02-01 Software
Jeff Pippen $300.00 2002-01-16 Outside Services
Shawn Harper $300.00 2002-01-16 Outside Services
Shawn Harper $300.00 2002-02-01 Outside Services
Eleni Polalis $300.00 2002-02-01 Outside Services
Eleni Polalis $300.00 2002-01-16 Outside Services
Jeff Pippen $300.00 2002-02-01 Outside Services
SBC Ameritech $287.76 2002-03-19 telephone
Newsclip $230.40 2002-02-12 Newsclip Services
AT&T $217.31 2002-02-12 telephone
Illinois Business Comm Inc. $195.00 2002-02-12 Telephone Lease
Illinois Business Comm Inc. $195.00 2002-01-12 Telephone Lease
AT&T $164.40 2002-01-12 telephone
Com Ed $132.59 2002-02-17 Electric
Newsclip $130.92 2002-03-14 Newsclip Services
Newsclip $123.30 2002-01-05 Newsclips
Com Ed $110.86 2002-04-20 Electric
Com Ed $110.37 2002-01-12 Electric
AT&T $110.28 2002-03-14 telephone
Com Ed $102.58 2002-03-19 Electric
NICOR $99.96 2002-02-01 utilities
SBC Ameritech $90.05 2002-04-20 telephone
NICOR $84.93 2002-03-19 utilities
NICOR $64.38 2002-04-19 utilities
NICOR $45.09 2002-02-17 utilities
AT&T $37.15 2002-04-10 telephone