Quarterly

Filed Doc ID: 431441 | Committee: Friends of John Rice

Document Information

Filed Date2011-04-15
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages25
SignerCHARLES DIGIOVANNI

Receipts (103 | $145,253.41)

DonorAmountDateDescription
JOHN RICE $25,000.00 2011-02-17
FOR A BETTER CHICAGO-PAC $10,000.00 2011-02-05
COMMITTEE TO ELECT JAMES A DELEO II STATE SENATOR 10TH LEG DIST $10,000.00 2011-01-21
CITIZENS TO ELECT COMMITTEEMAN WILLIAM JP BANKS $10,000.00 2011-01-07
FRIENDS OF WILLIAM J.P. BANKS $10,000.00 2011-03-25
FRIENDS OF WILLIAM J.P. BANKS $7,500.00 2011-03-14
AFSCME ILLINOSI COUNCIL NO. 31 POLITICAL ACTION COMMITTEE $5,000.00 2011-03-19
COMMITTEE TO ELECT JAMES A DELEO II STATE SENATOR 10TH LEG DIST $3,983.50 2011-03-22 YARD SIGNS
AFSCME ILLINOSI COUNCIL NO. 31 POLITICAL ACTION COMMITTEE $2,500.00 2011-01-12
TEAMSTERS VOLUNTEERS IN POLITICS $2,500.00 2011-03-16
MCGRATH CITY HYUNDAI $2,500.00 2011-01-26
CHICAGO ASSOCIATION OF REALTORS POLITICAL ACTION COMMITTEE $2,500.00 2011-03-24
UNITE HERE LOCAL 1 PAC $2,000.00 2011-02-17
UNITE HERE LOCAL 1 PAC $1,972.61 2011-03-19 MAIL AND LITERATURE
COMCAST $1,500.00 2011-02-10
CITIZENS FOR TUNNEY $1,500.00 2011-02-10
ELITE INDUSTRIES, INC. $1,500.00 2011-01-28
GLACIAL ENERGY HOLDINGS, INC. $1,500.00 2011-02-16
K & L SUPERIOR CORPORATION $1,500.00 2011-02-05
GRP BRICKTOWN, LLC $1,500.00 2011-03-11
ANCHOR MECHANICAL, INC. $1,000.00 2011-03-18
MR. BEEF ON HARLEM, LTD. $1,000.00 2011-02-04
HEFTER INDUSTRIES, INC. $1,000.00 2011-03-18
EXCLUSIVE CONSTRUCTION SERVICES, INC. $1,000.00 2011-03-18
UNITE HERE TIP STATE & LOCAL FUND $1,000.00 2011-03-31
EURO STAR CAFE, INC. $1,000.00 2011-01-20
KNIGHT PARTNERS, LLC $1,000.00 2011-02-11
FRIENDS OF WALTER BURNETT, JR. $1,000.00 2011-03-25
JOHN P. FINNEGAN $1,000.00 2011-01-26
UNION LOCAL 3 POLITICAL ACTION COMMITTEE $1,000.00 2011-02-01
CARE-A-LOT $1,000.00 2011-02-01
BOMA/CHICAGO PAC $1,000.00 2011-03-24
UNITE HERE LOCAL 1 PAC $985.00 2011-03-25 IN-KIND STAFF SUPPORT
36TH WARD COMMUNITY FUND $800.00 2011-02-24 REIMBURSEMENT FOR GOLF OUTING DEPOSIT
STEVEN SALZMAN $800.00 2011-03-31
BELMONT FUNERAL HOME $750.00 2011-02-05
WALGREENS CO $750.00 2011-03-11
GOVERNMENT NAVIGATION GROUP $750.00 2011-02-11
T&R HOOKAH, INC. $750.00 2011-01-11
ALLIANCE ASSOCIATES, INC. $750.00 2011-03-24
LAWRENCE & PATRICIA ANDOLINO $750.00 2011-02-24
PETERSON-BASSI CHAPELS LLC $750.00 2011-02-05
UNITE HERE TIP STATE & LOCAL FUND $689.00 2011-03-15 IN-KIND UNION MEMBER SUPPORT 3/1 - 3/27/11
UNITE HERE TIP STATE & LOCAL FUND $648.00 2011-03-15 IN-KIND STAFF SUPPORT 3/1 - 3/27/11
SIERRA PROPERTIES $500.00 2011-02-05
RONALD & DONNA MARIE BANKS $500.00 2011-01-25
PARKWAY ELEVATORS, INC. $500.00 2011-03-18
R.P. ENTERPRISES LLC $500.00 2011-02-17
7-12 FOOD MART, INC. $500.00 2011-01-28
MICHAEL P. O'CONNOR $500.00 2011-03-11

Expenditures (64 | $142,234.05)

PayeeAmountDatePurpose
WIN MARKETING $21,884.09 2011-02-17 MARKETING EXPENSE
WIN MARKETING $15,000.00 2011-01-24 2ND INSTALLMENT WALK PIECE
WIN MARKETING $11,000.00 2011-02-12 THIRD MAIL PIECE
WIN MARKETING $11,000.00 2011-02-04 THIRD MAIL PIECE
WIN MARKETING $8,000.00 2011-03-29 MARKETING EXPENSE
WRIGHT ADVERTISING $6,460.00 2011-02-17 ADVERTISING EXPENSE
PROMOCORP, INC. $5,969.00 2011-01-07 Lawn signs
COALITION FOR BETTER GOVERNMENT $5,000.00 2011-01-30 PRECINCT WORK FOR FEB 22ND ELECTION
WIN MARKETING $5,000.00 2011-01-10 DEPOSIT FOR DIRECT MAILING
JOHN RICE $5,000.00 2011-03-28 Principal payment, RICE
WIN MARKETING $5,000.00 2011-03-28 MARKETING EXPENSE
LAW OFFICES OF R. TAMARA DE SILVA $5,000.00 2011-03-14 RETAINER FOR LEGAL FEES
COALITION FOR BETTER GOVERNMENT $5,000.00 2011-02-21 ELECTION SERVICES
COALITION FOR BETTER GOVERNMENT $5,000.00 2011-02-17 ELECTION SERVICES
MAYWOOD PARK $4,087.22 2011-02-12 FUNDRAISER
PROMOCORP, INC. $3,932.50 2011-02-17 YARD SIGNS
BREAKER PRESS $3,250.00 2011-03-30 PRINTING EXPENSE
EXCALIBUR $1,248.00 2011-02-14 FUNDRAISER
SHABBONA PARK BASKETBALL $1,000.00 2011-01-21 DONATION TO LAURA LEVITUS FOR SHABBONA PARK BASKETBALL SPONSER
KEYSTONE PRINTING SERVICE, INC. $992.00 2011-01-29 PRINTING OF PALM CARDS, INVITATIONS AND RESUMES
USPS $968.00 2011-02-17 POSTAGE EXPENSE
KEYSTONE PRINTING SERVICE, INC. $895.00 2011-03-29 PRINTING EXPENSE
WIN MARKETING $710.00 2011-03-25 MARKETING EXPENSE
BI-PARTISAN SIGN CORP $700.00 2011-01-20 ELECTION SIGNS
U.S. POSTAGE SERVICE ELMWOOD PARK BRANCH $660.00 2011-02-17 POSTAGE EXPENSE
KEYSTONE PRINTING SERVICE, INC. $658.00 2011-01-10 PRINTING EXPENSE
RUBEN CALDERONE $600.00 2011-01-28 TV ADVERTISING CHANNEL 25 NICOLLE COMMUNICATIONS
DIGIOVANNI, MCLAREN & ASSOCIATES $500.00 2011-02-01 ACCOUNTING SERVICES
SAYRE SCHOOL $500.00 2011-03-25 DONATION
CHICAGO POLICE FOOTBALL $500.00 2011-03-29 DONATION
CENTRAL PARKING SYSTEM, INC $490.00 2011-03-18 PARKING EXPENSE
HOME DEPOT $469.62 2011-02-08 SUPPLIES FOR ELECTION
PATRICIA SUANE $450.00 2011-01-27 REIMBURSEMENT FOR PARTY DECORATIONS
HOME DEPOT $415.10 2011-03-24 EQUIPMENT FOR SIGNS, PIPE, SUPPLIES
UNITED HELLENIC VOTERS OF AMERICA $400.00 2011-01-07 DONATION
AT&T $397.53 2011-03-30 TELEPHONE EXPENSE
COOK COUNTY PHOTOCOPY CO. $331.67 2011-03-29 EQUIPMENT RENTAL
VIOLET ROMANO $300.00 2011-02-01 JANITORIAL SERVICE
AT&T $287.78 2011-02-12 TELEPHONE EXPENSE
BI-PARTISAN SIGN CORP $280.00 2011-01-31 YARD SIGNS
XPEDX PAPER $254.05 2011-01-19 REIMBURSE JOE SAMANSKY FOR INVITATION PRINTING
CENTRAL PARKING SYSTEM, INC $240.00 2011-02-01 PARKING EXPENSE
CENTRAL PARKING SYSTEM, INC $240.00 2011-01-01 PARKING EXPENSE
FLOWERS BY BELMONTE BROTHERS $230.47 2011-02-01 FLORIST EXPENSE
U.S. POSTMASTER $228.80 2011-01-21 POSTAGE EXPENSE FOR FUNDRAISER
KNIGHTS OF COLUMBUS $200.00 2011-02-17 ADVERTISING
VIOLET ROMANO $175.00 2011-03-29 JANITORIAL EXPENSE
MR. BEEF ON HARLEM, LTD. $173.43 2011-03-28 MEETING EXPENSE
BELMONT BANK & TRUST $165.00 2011-03-31 NSF FEES
NETWORK SOLUTIONS $159.50 2011-03-21 COMPUTER SERVICES