Quarterly
Filed Doc ID: 512814 | Committee: Democratic Citizens of Berwyn (DCOB)
Document Information
| Filed Date | 2013-10-08 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 10 |
| Amended | Yes |
| Clarification | Checking account statement arrived on 10/7/13 and two automatic withdrawals had to be entered under expenses. Nicor and C Beyond. |
| Signer | Felix A Greco, Jr. |
Receipts (27 | $15,810.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Berwyn Insurance and Financial Services | $4,000.00 | 2013-08-26 | |
| Cicero Voters Alliance | $1,400.00 | 2013-09-11 | |
| Riccio Construction | $1,000.00 | 2013-08-26 | |
| Vanguard Health MGT IL PAC | $1,000.00 | 2013-09-11 | |
| Joseph Lanzillotti | $1,000.00 | 2013-08-30 | |
| Mike & Sons | $900.00 | 2013-08-30 | |
| Committee to elect Robert J. Lovero | $700.00 | 2013-08-16 | |
| Anthony Leopold | $700.00 | 2013-09-06 | |
| Diamond Graphics Inc | $700.00 | 2013-09-11 | |
| La Notte Cafe | $600.00 | 2013-09-06 | |
| Megan Parrilli | $400.00 | 2013-09-11 | |
| A & P Industrial | $400.00 | 2013-09-11 | |
| Ogden Carwash Inc | $250.00 | 2013-08-26 | |
| Deece Automotive | $200.00 | 2013-09-27 | |
| Office Equipment Sales | $200.00 | 2013-08-02 | |
| Guy Papa | $200.00 | 2013-08-16 | |
| Charles Lazzara | $200.00 | 2013-08-30 | |
| Ritz & Associates | $200.00 | 2013-08-30 | |
| Chad Capps | $200.00 | 2013-09-06 | |
| Nosek & Associates | $200.00 | 2013-09-06 | |
| La Dolce Vita Per Tutti Inc | $200.00 | 2013-09-06 | |
| Victorian Painters & General Contractors, Inc | $200.00 | 2013-09-06 | |
| Heroes West LLC | $200.00 | 2013-09-11 | |
| Leilani Cappetta | $200.00 | 2013-09-11 | |
| Mike & Sons | $200.00 | 2013-07-19 | |
| Mark Cione | $200.00 | 2013-09-27 | |
| Berwyn Insurance and Financial Services | $160.00 | 2013-08-26 |
Expenditures (14 | $5,449.55)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| SDL Ventures & Management. LLC | $1,100.00 | 2013-07-30 | rent |
| C Beyond | $580.30 | 2013-07-22 | Utilities |
| C Beyond | $580.26 | 2013-09-23 | computer/phones |
| C Beyond | $580.26 | 2013-08-21 | computer/phones |
| Felix A Greco, Jr. | $500.00 | 2013-07-03 | record keeping of financials and committee finances/misc. work around the office |
| Democratic Party of Illinois | $500.00 | 2013-09-10 | MJM Reception 2013 |
| ComED | $258.47 | 2013-08-08 | Utilities |
| ComED | $224.19 | 2013-09-06 | Utilities |
| ComED | $202.69 | 2013-07-09 | Utilities |
| St Leonard Parish | $200.00 | 2013-09-10 | Blocktoberfest sponsorship |
| Berwyn Fire Fighters Union Local 506 | $200.00 | 2013-09-24 | Golf outing |
| Erie Street Cafe | $185.00 | 2013-09-10 | Meals |
| Vesecky's Bakery | $184.00 | 2013-09-05 | bakery for golf outing |
| Office Equipment Sales | $154.38 | 2013-09-10 | toner |