Quarterly

Filed Doc ID: 500655 | Committee: Committee to Elect Robert J Lovero

Document Information

Filed Date2013-04-26
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages11
AmendedYes
ClarificationDebit and Credit adjustments from bank statements
SignerFelix A. Greco, Jr.

Receipts (8 | $2,550.00)

DonorAmountDateDescription
Pechous Campaign Fund $500.00 2012-11-30
Arnstein & Lehr $500.00 2012-10-03
Pechous Campaign Fund $500.00 2012-11-09
Najmuddin Saleem Ttee $250.00 2012-10-12
Matthew Bickel $200.00 2012-10-12
AFSCME Illinois Council #31 $200.00 2012-10-03
John G. Quirk Attorney at Law $200.00 2012-10-01
Joseph A. Russo Funeral Directors Inc. $200.00 2012-10-19

Expenditures (64 | $43,046.42)

PayeeAmountDatePurpose
Democratic Citizens of Berwyn $5,000.00 2012-10-03 Loan made
SDL Ventures $2,200.00 2012-10-12 rent for 2 months
Italian-American Civic Organization of Berwyn $1,800.00 2012-11-21 dinner dance
Virginia Pacheco $1,460.00 2012-12-07 staff salaries for 2 weeks
Lightning Computers $1,418.81 2012-12-21 computers
Virginia Pacheco $1,350.00 2012-11-05 staff salaries for 2 weeks
Diamond Graphics Inc $1,302.75 2012-11-21 Printing
Virginia Pacheco $1,300.00 2012-11-21 staff salaries for 2 weeks
Virginia Pacheco $1,290.00 2012-10-26 staff salaries for 2 weeks
Virginia Pacheco $1,200.00 2012-10-12 staff salaries for 2 weeks
SDL Ventures $1,100.00 2012-12-21 rent
Felix A. Greco, Jr. $1,000.00 2012-10-02 Consulting
Felix A. Greco, Jr. $1,000.00 2012-12-02 petitions
Berwyn VFW 2378 $1,000.00 2012-12-21 hall rental
Sound Design Inc $1,000.00 2012-11-05 AV equipment for I Love Berwyn party
Felix A. Greco, Jr. $1,000.00 2012-11-03 Assistance with filing reports
Capital One Bank $900.42 2012-11-05 credit card purchases
Felix A. Greco, Jr. $800.00 2012-12-07 Toys R Us Christmas party
Ofelia Escalante $745.00 2012-12-21 Staff salaries
Virginia Pacheco $655.00 2012-12-21 salary for 1 week
Ofelia Escalante $655.00 2012-11-21 staff salaries for 2 weeks
Ofelia Escalante $600.00 2012-12-07 staff salaries for 2 weeks
Ofelia Escalante $600.00 2012-11-05 staff salaries for 2 weeks
Lightning Computers $600.00 2012-10-03 Computer - maintenance
Virginia Pacheco $590.00 2012-12-21 salary for 1 week
Felix A. Greco, Jr. $500.00 2012-12-16 Tips for VFW employees (Reimbursement)
Tamara Tanzillo Atty $500.00 2012-10-04 Consulting
Felix A. Greco, Jr. $500.00 2012-10-20 Consulting
Patrick Daley Thompson Campaign Committee $500.00 2012-10-26 donation
Tamara Tanzillo Atty $500.00 2012-11-06 Legal fees
Felix A. Greco, Jr. $500.00 2012-11-14 reimbursement for hall rental
Lindsay Fellows $500.00 2012-11-17 Donation to the NJ Disaster Relief fund started by IMPA Berwyn Dispatchers
Felix A. Greco, Jr. $500.00 2012-11-18 Reimbursement for Thanksgiving day food
Tamara Tanzillo Atty $500.00 2012-11-23 petitions
Tamara Tanzillo Atty $500.00 2012-12-25 Legal fees
Light the Lamp Foundation $500.00 2012-12-30 Berwyn Fire Fighters Local 506 Burn camp fundraiser
Varsity Calendar Company $495.00 2012-10-16 Morton Sports calendar
Joan Leoni $450.00 2012-12-21 Staff salaries
Joan Leoni $400.00 2012-11-21 staff salaries for 2 weeks
Joan Leoni $400.00 2012-10-12 staff salaries for 2 weeks
Joan Leoni $400.00 2012-10-26 staff salaries for 2 weeks
Ofelia Escalante $360.00 2012-10-26 staff salaries for 2 weeks
Joan Leoni $344.43 2012-11-05 staff salaries for 2 weeks
Office Equipment Sales $310.56 2012-12-21 supplies
Felix A. Greco, Jr. $301.67 2012-12-21 Meals for office staff
Joan Leoni $300.00 2012-12-07 staff salaries for 2 weeks
Don Sadofsky $275.00 2012-11-21 deposit for band for senior luncheon
Ofelia Escalante $260.50 2012-10-12 Staff salaries for 2 weeks
Berwyn Fire Fighters Union Local 506 $250.00 2012-10-10 Golf outing
Berwyn Development Corporation $250.00 2012-10-26 banner