Quarterly

Filed Doc ID: 510377 | Committee: Committee to Elect Robert J Lovero

Document Information

Filed Date2013-09-17
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages13
AmendedYes
ClarificationDouble expenditures for a $1421.19 Capital One payment that should have been listed as individual vendors and a payment of $150.00 to the Berwyn Development Corporation for Oktoberfest banners. Corrective action as directed by Andy Naumann of the State Board of Elections with regards to the August 20, 2013 meeting to amend previous quarterly report.
SignerFelix A. Greco, Jr.

Receipts (10 | $3,450.00)

DonorAmountDateDescription
Friends of Ted Polashek $500.00 2012-11-09
Arnstein & Lehr $500.00 2012-10-03
Pechous Campaign Fund $500.00 2012-11-09
Pechous Campaign Fund $500.00 2012-11-30
Charles Lazzara $400.00 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
Luigi's Paisans Pizza $200.00 2012-11-09
Joseph A. Russo Funeral Directors Inc. $200.00 2012-10-19

Expenditures (73 | $43,265.19)

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
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
Toys R Us $800.00 2012-12-07 toys to be given to a childrens charity at the Mayor Lovero Christmas party
Ofelia Escalante $745.00 2012-12-21 Staff salaries
Office Depot $723.36 2012-11-05 Office supplies
Ofelia Escalante $655.00 2012-11-21 staff salaries for 2 weeks
Virginia Pacheco $655.00 2012-12-21 salary for 1 week
Ofelia Escalante $600.00 2012-12-07 staff salaries for 2 weeks
Lightning Computers $600.00 2012-10-03 Computer - maintenance
Ofelia Escalante $600.00 2012-11-05 staff salaries for 2 weeks
Virginia Pacheco $590.00 2012-12-21 salary for 1 week
Light the Lamp Foundation $500.00 2012-12-30 Berwyn Fire Fighters Local 506 Burn camp fundraiser
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
Lindsay Fellows $500.00 2012-11-14 Donation to the NJ Disaster Relief fund started by IMPA Berwyn Dispatchers
Lindsay Fellows $500.00 2012-11-17 Donation to the NJ Disaster Relief fund started by IMPA Berwyn Dispatchers
Berwyn Holiday Fund $500.00 2012-11-18 Thanksgiving day food for the sailors
Tamara Tanzillo Atty $500.00 2012-11-23 petitions
Felix A. Greco, Jr. $500.00 2012-12-16 Tips for VFW employees (Reimbursement)
Tamara Tanzillo Atty $500.00 2012-12-25 Legal fees
Varsity Calendar Company $495.00 2012-10-16 Morton Sports calendar
Joan Leoni $450.00 2012-12-21 Staff salaries
Czech Plaza $421.45 2012-12-24 Senior Citizen luncheon
Joan Leoni $400.00 2012-10-26 staff salaries for 2 weeks
Joan Leoni $400.00 2012-11-21 staff salaries for 2 weeks
Joan Leoni $400.00 2012-10-12 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
Harry Caray's $301.67 2012-12-21 Meals
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
Party City $254.51 2012-12-24 supplies for Christmas party
Berwyn Development Corporation $250.00 2012-10-26 Oktoberfest banner