Quarterly

Filed Doc ID: 510595 | Committee: Committee to Elect Robert J Lovero

Document Information

Filed Date2013-09-23
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages13
AmendedYes
ClarificationCheck #1214 was written on 12/30/12 and was recorded as 01/04/13 . Check #1210 was missed when recording debits.
SignerFelix A. Greco, Jr.

Receipts (10 | $3,450.00)

DonorAmountDateDescription
Pechous Campaign Fund $500.00 2012-11-30
Arnstein & Lehr $500.00 2012-10-03
Pechous Campaign Fund $500.00 2012-11-09
Friends of Ted Polashek $500.00 2012-11-09
Charles Lazzara $400.00 2012-11-09
Najmuddin Saleem Ttee $250.00 2012-10-12
Joseph A. Russo Funeral Directors Inc. $200.00 2012-10-19
Luigi's Paisans Pizza $200.00 2012-11-09
AFSCME Illinois Council #31 $200.00 2012-10-03
Matthew Bickel $200.00 2012-10-12

Expenditures (74 | $43,765.19)

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
Felix A. Greco, Jr. $500.00 2012-12-30 Consulting
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
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
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 2012-10-12 staff salaries for 2 weeks
Joan Leoni $400.00 2012-11-21 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