Quarterly

Filed Doc ID: 680178 | Committee: Berwyn United for Mayor Clerk Treasurer and Alderman

Document Information

Filed Date2017-11-24
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages14
AmendedYes
ClarificationCommittee incorrectly filed the transfer in for Friends of Teddy Polashek
SignerJoshua Cole

Receipts (79 | $21,419.34)

DonorAmountDateDescription
Odelson & Sterk, Ltd. $1,000.00 2016-10-29
IUPAT $1,000.00 2016-11-07
O B Mann $779.31 2016-10-01 Supplies and materials for Houby Day parade
Richard Murphy $750.00 2016-12-28
Friends of Teddy Polashek $593.36 2016-11-30
Lynette Cole $565.00 2016-11-07
Brannick Clinic $500.00 2016-12-20
Barbara Bossany $500.00 2016-11-07
Joseph Svandra $500.00 2016-10-11
Twin City Realtors $500.00 2016-12-20
Caitlin Radtke $500.00 2016-12-20
Alexandra Radtke $500.00 2016-11-07
Barbara Bossany $500.00 2016-11-06
Joshua Cole $500.00 2016-11-07
Whitney Garcia $500.00 2016-11-07
Alexandra Radtke $500.00 2016-11-06
Duane Reardon $500.00 2016-10-26
Juan Macias $500.00 2016-10-29
Juan Macias $500.00 2016-10-29
24/7 Plumbing & Sewer, LLC $500.00 2016-11-07
Virginia Labotka $500.00 2016-11-07
Margaret Paul $500.00 2016-11-07
Michael Vokac $400.00 2016-10-11
Colette Lueck $400.00 2016-12-20
Mark Weiner $400.00 2016-10-11
Jody Mann $329.97 2016-10-22 TV for Pig Roast Fundraiser raffle
Snow and Ice Service $300.00 2016-11-04
Ted Polashek $300.00 2016-11-07
Ellen Ruane $300.00 2016-11-07
Mary and Mark Novak $250.00 2016-12-28
John Zichon $250.00 2016-12-20
Ted Polashek $250.00 2016-10-26
Michael Erickson $250.00 2016-10-11
Robert Fejt $250.00 2016-11-07
David Reisinger $250.00 2016-11-07
Sergio Suarez $250.00 2016-11-29
Geraldo Ramirez $225.00 2016-10-11
Garcia Enterprises Group $200.00 2016-12-28
Oak Street Health $200.00 2016-10-26
Eric Clark $200.00 2016-11-04
James Sassetti $200.00 2016-11-07
South Berwyn Education Association $200.00 2016-11-07
Lucille Hahn $200.00 2016-11-07
Elizabeth Wurst $200.00 2016-11-07
Clayton Harris $200.00 2016-11-15
Farah Williams $200.00 2016-11-15
Gladis Beirne $200.00 2016-12-28
Elyse Wilson $200.00 2016-12-28
Alan Linhart $200.00 2016-12-28
Mark and Cynthia Hayes $165.00 2016-11-07

Expenditures (21 | $22,147.03)

PayeeAmountDatePurpose
Chalk $3,750.00 2016-10-12 Football fundraiser space rental
Mcgaffer Communications $3,050.92 2016-10-11 Brochures
Mcgaffer Communications $2,231.34 2016-12-13 Promotional items
Mcgaffer Communications $1,609.79 2016-12-13 Printing
NGP VAN $1,600.00 2016-12-22 Voter file software
Art Flo $1,543.50 2016-10-14 T-Shirts
Zoran Srbinovski $1,100.00 2016-11-08 Rent and utilities
Zoran Srbinovski $1,100.00 2016-12-06 Rent
Houby Festival Inc. $1,000.00 2016-10-13 Parade registration fee
Mcgaffer Communications $934.24 2016-11-16 Printing
Zoran Srbinovski $900.00 2016-10-04 Rent
Kevron Printing and Mailing $699.48 2016-11-17 Mailers
Capri Ristorante $600.00 2016-12-21 Fundraiser space rental
Matthew Sandel $455.00 2016-10-03 Website
Mcgaffer Communications $400.00 2016-10-04 Robo calls
Krew Rock Lounge $320.00 2016-11-02 Fund raiser space rental
Mcgaffer Communications $300.00 2016-10-04 Voter phone list
O'Reilly's Flowers and Party Center $218.94 2016-12-13 Flowers Sandy Radtke's mom's death
Kevron Printing and Mailing $174.52 2016-11-04 Tickets for fundraiser
AT&T $79.65 2016-12-12 Phone bill
AT&T $79.65 2016-11-03 Phone bill