Quarterly

Filed Doc ID: 509510 | Committee: Democratic Citizens of Berwyn (DCOB)

Document Information

Filed Date2013-08-26
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages13
AmendedYes
Clarificationcorrective action as suggested by the Final Order notice from SBOE letter dated Aug. 23, 2013.
SignerFelix A Greco, Jr.

Receipts (7 | $2,900.00)

DonorAmountDateDescription
Riccio Construction $1,200.00 2012-01-17
Friends of Judge Peter Vilkelis $1,000.00 2012-02-03
Anthony T Bertuca Atty at Law $200.00 2012-01-17
Berwyn Main Street $200.00 2012-01-17
Anthony T Bertuca Atty at Law $100.00 2012-01-17
Anthony T Bertuca Atty at Law $100.00 2012-01-17
Anthony T Bertuca Atty at Law $100.00 2012-01-10

Expenditures (73 | $61,154.24)

PayeeAmountDatePurpose
Skylite West Banquets $20,000.00 2012-02-17 I Love Berwyn parties
Infinity Signs $5,128.55 2012-03-13 I Love Berwyn tickets/ad book, banners
ELECT INC $2,409.00 2012-01-22 Campaign software
SDL Ventures & Management. LLC $2,200.00 2012-02-17 Feb & March rent
Infinity Signs $1,365.00 2012-01-03 tickets / sponsorship forms for I Love Berwyn
Virginia Pacheco $1,230.00 2012-03-30 adm duties for 2 weeks
VFW $1,190.00 2012-01-16 beer/wine/soda for party
Virginia Pacheco $1,140.00 2012-03-20 adm duties
SDL Ventures & Management. LLC $1,100.00 2012-01-10 rent
Virginia Pacheco $1,012.50 2012-02-17 adm duties
Robert J. Lovero $1,000.00 2012-02-02 Consulting
Robert J. Lovero $1,000.00 2012-01-07 Consulting
Glen Eagles Country Club $1,000.00 2012-01-16 deposit for golf outing
Virginia Pacheco $915.00 2012-01-07 Staff salaries
North Berwyn School District #98 $900.00 2012-03-13 dinner dance sponsor
Virginia Pacheco $900.00 2012-03-02 adm duties
Joan Leoni $690.00 2012-03-30 adm duties for 2 weeks
Office Equipment Sales $647.29 2012-03-13 Office supplies
Robert Vasquez $645.93 2012-03-13 Photos for Christmas party & Festival of Lights
Joan Leoni $615.41 2012-03-20 adm duties
Joan Leoni $610.00 2012-01-07 Staff salaries
Berwyn Fire Fightes Union Local 506 $600.00 2012-02-02 ad sponsor and raffle tickets
Joan Leoni $571.56 2012-03-02 adm duties
Virginia Pacheco $570.00 2012-01-20 Accounting fees
Joan Leoni $570.00 2012-02-15 adm. duties
Infinity Signs $562.18 2012-03-20 election day material
C Beyond $545.24 2012-03-20 Computer - maintenance
C Beyond $540.15 2012-02-17 Utilities
C Beyond $538.51 2012-01-23 Utilities
Virginia Pacheco $525.00 2012-02-03 Staff salaries
Virginia Pacheco $525.00 2012-02-03 Staff salaries
Felix A. Greco, Jr. $500.00 2012-01-07 4th quarter filing fee
Felix A Greco, Jr. $500.00 2012-01-07 january acct. fee
Friends of Martin Sandoval $500.00 2012-01-17 donation
Joan Leoni $500.00 2012-01-20 office work
Youth Crossroads $500.00 2012-01-22 ad sponsor
Felix A. Greco, Jr. $500.00 2012-02-02 accounting fees-Feb.
Citizens for Elizabeth Hernandez $500.00 2012-02-10 donation
Varsity Calendar Company $495.00 2012-01-22 morton ad book
Joan Leoni $490.00 2012-02-03 Staff salaries
Virginia Pacheco $450.00 2012-01-20 office work
Shindigz Decorations $393.06 2012-03-13 advertising material
GoDaddy.com $318.62 2012-03-13 domain renewals
Virginia Pacheco $300.00 2012-02-01 Staff salaries
Party City $287.99 2012-01-11 supplies
Felco Vending $260.00 2012-03-20 food for rally
U-Line $255.26 2012-03-20 Accounting fees
Cicero Voters Alliance $250.00 2012-02-02 Ad book
Berwyn Park District $250.00 2012-01-03 Scholarship Fund
Vesecky's Bakery $232.42 2012-03-20 bakery for electin day