Quarterly

Filed Doc ID: 498290 | Committee: Democratic Citizens of Berwyn (DCOB)

Document Information

Filed Date2013-04-14
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages14
AmendedYes
ClarificationAccounting error.
SignerFelix A Greco, Jr.

Receipts (19 | $9,457.26)

DonorAmountDateDescription
Zalewski for State Repsresentative $1,500.00 2011-10-31
Waste Mangement $1,200.00 2011-10-13
United Building Maintenance Inc. $1,000.00 2011-10-13
Skydan Development Corp $790.00 2011-10-13
Martin-Aire Heating & Cooling Inc. $700.00 2011-10-13
Megan Parrilli $600.00 2011-10-13
Arnstein & Lehr LLP $500.00 2011-10-26
KR Miller Contractors $400.00 2011-10-31
James Parrilli $400.00 2011-10-13
Tiger O'Stylies $400.00 2011-10-13
AE Computers LTD $367.26 2011-12-01 Computer - maintenance
Brakes Plus Automotive $200.00 2011-10-13
Mariyana Spyropoulos $200.00 2011-10-24
Rafael Cuellar $200.00 2011-10-13
Susan & Thomas Pavlik $200.00 2011-10-31
Weimer Machine $200.00 2011-10-13
Rough Stone $200.00 2011-10-31
Berwyn Western Plumbing $200.00 2011-10-13
Carl Reina, Jr. $200.00 2011-10-13

Expenditures (59 | $30,166.68)

PayeeAmountDatePurpose
Infinity Signs $3,089.07 2011-10-07 Golf outing signs
Diamond Graphics Inc $1,180.00 2011-12-14 Printing
SDL Ventures & Management. LLC $1,100.00 2011-12-02 rent
SDL Ventures & Management. LLC $1,100.00 2011-10-03 rent
Victoria's Flying Lady $1,057.68 2011-11-02 Flying Lady trolley
Berwyn VFW $1,000.00 2011-11-25 hall rental
Robert J. Lovero $1,000.00 2011-12-09 Consulting
Virginia Pacheco $915.00 2011-12-23 Staff salaries
Virginia Pacheco $900.00 2011-12-09 Staff salaries
Virginia Pacheco $810.00 2011-12-02 Staff salaries
Toy's R Us $664.00 2011-12-16 Holiday toy drive
Art-Flo Shirt & Lettering Company $658.50 2011-10-03 t-shirts for rally
C Beyond $538.51 2011-12-01 Computer - maintenance
C Beyond $536.79 2011-10-01 comuter phone
C Beyond $536.79 2011-11-01 Computer - maintenance
Felix A Greco, Jr. $500.00 2011-12-05 December acct. fee
Berwyn Development Corp. $500.00 2011-11-11 Deck the Depot Festival of Lights
Berwyn Fire Fightes Union Local 506 $500.00 2011-10-31 Cancer drive donation
Felix A Greco, Jr. $500.00 2011-11-01 November acct. fee
Felix A Greco, Jr. $500.00 2011-10-03 3rd quarter SBOE Filing fee
Berwyn Development Corp. $500.00 2011-10-06 Piper Award Dinner Dance
South Berwyn Educational Foundation $500.00 2011-10-06 17th annual dinner dance
Friends of Martin Sandoval $500.00 2011-11-30 donation
Friends of Martin Sandoval $500.00 2011-10-30 donation
Virginia Pacheco $495.00 2011-10-14 Staff salaries - 2weeks
Virginia Pacheco $480.00 2011-10-01 adm duties
Virginia Pacheco $480.00 2011-10-01 adm duties
Virginia Pacheco $450.00 2011-11-11 Staff salaries
Virginia Pacheco $450.00 2011-10-14 Staff salaries
Virginia Pacheco $450.00 2011-10-28 Staff salaries
Virginia Pacheco $450.00 2011-11-11 Staff salaries
Joan Leoni $440.00 2011-10-01 adm duties
Joan Leoni $440.00 2011-12-02 Staff salaries
Joan Leoni $430.00 2011-10-14 staff salaries-2 weeks
Joan Leoni $430.00 2011-11-11 Staff salaries
Joan Leoni $420.00 2011-10-28 Staff salaries
Virginia Pacheco $405.00 2011-10-28 Staff salaries
Citizens for Elizabeth Hernandez $400.00 2011-11-11 fundraiser
Joan Leoni $400.00 2011-12-09 Staff salaries
RDV Electric $310.00 2011-10-03 electrical work for sign
Mary Kalfas $300.00 2011-10-19 Senior Breakfast entertainment
International Meat Company Inc $285.00 2011-10-07 Sausage for Oktoberfest
Berwyn Post Office $264.45 2011-12-28 I Love Berwyn mailing
Ramirez for Judge $250.00 2011-11-30 donation
Berwyn Main Street $250.00 2011-11-11 Miracle on 22nd Street
Citizens fo Lightford $250.00 2011-11-30 Donation
Tilted Kilt Eatery & Pub $226.30 2011-12-05 Election planning meeting
ComED $224.10 2011-11-01 Utilities
Wendy Back $216.64 2011-12-23 Bakery/coffee for Deck the Depot Festival of Lights
ComED $206.95 2011-10-01 Utilities