Quarterly

Filed Doc ID: 680177 | Committee: Berwyn United for Mayor Clerk Treasurer and Alderman

Document Information

Filed Date2017-11-24
Document TypeQuarterly
Reporting Period2016-07-13 to 2016-09-30
Pages11
AmendedYes
ClarificationIncorrect filing committee was suppose to report transfer in. Transfer in
SignerJoshua Cole

Receipts (36 | $11,918.01)

DonorAmountDateDescription
Ted Polashek $2,000.00 2016-07-26
Garcia Enterprises Group $1,000.00 2016-08-02
Jesus Areizaga $1,000.00 2016-08-12
Friends of Teddy Polashek $500.00 2016-07-27
IMPA 1 $500.00 2016-08-11
CGH Investments $500.00 2016-08-11
Linhart Funeral Home $500.00 2016-08-02
Margaret Paul $500.00 2016-07-28
Clearview Plumbing & Sewer, Inc. $500.00 2016-08-11
IMPA 1 $500.00 2016-09-01
24/7 Plumbing & Sewer, LLC $500.00 2016-07-28
Barbara Bossany $450.00 2016-08-19
Ted Polashek $301.30 2016-08-24 Office supplies
Lynn Swiecionis $300.00 2016-08-09
Frank Magallon $250.00 2016-07-28
Ram Liquors $250.00 2016-07-25
Jody Mann $250.00 2016-08-11
Irene Polashek $250.00 2016-08-11
Eagleone CMS Inc. $250.00 2016-08-11
Robert Fejt $250.00 2016-07-28
Julie Carr $200.00 2016-08-11
Michael Ochsner $200.00 2016-09-22
Jerome Pohlen $200.00 2016-08-11
Greg Gorski $195.00 2016-08-11
Ted Polashek $136.71 2016-07-14 Flyers for fundraiser
Ted Polashek $100.00 2016-07-14
Jody Mann $50.00 2016-09-22
Robert Fejt $50.00 2016-09-22
Irene Polashek $50.00 2016-09-22
Margaret Paul $30.00 2016-09-20
Barbara Bossany $30.00 2016-09-20
Barbara Bossany $25.00 2016-09-22
Irene Polashek $25.00 2016-09-22
Robert Fejt $25.00 2016-09-22
Margaret Paul $25.00 2016-09-22
Ted Polashek $25.00 2016-09-22

Expenditures (15 | $13,615.36)

PayeeAmountDatePurpose
Skylite West Banquets $3,420.00 2016-09-03 Hall rental for fundraiser
McGuffer Communications $2,659.63 2016-08-02 Announcement mailer
Mcgaffer Communications $2,250.00 2016-09-13 Walk cards
Zoran Srbinovski $2,000.00 2016-08-04 Rent
Zoran Srbinovski $900.00 2016-09-01 Rent - September
State Farm Insurance $475.00 2016-08-05 Insurance
Edgar Garcia $375.00 2016-09-30 Reimbursement for Houby banner expenses
Amazon.com, Inc. $242.88 2016-08-16 Computer - purchase
Kevron Printing and Mailing $234.45 2016-08-15 Banner
PenFactory.com $210.00 2016-09-16 Marketing pens
St. Leonard Church $200.00 2016-09-03 Sponsorship
Jennifer Dominak $195.00 2016-09-19 Logo art work - 8/11
Jennifer Dominak $195.00 2016-09-19 Logo art work - 8/29
AT&T $160.48 2016-08-30 August Phone Bill
AT&T $97.92 2016-09-20 Phone bill - October