Semiannual

Filed Doc ID: 276930 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2004-07-31
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages23
AmendedYes
ClarificationReport due Feb 2nd filed late due to bank statements being misplaced during move from Cermak office to Western office. Records had to be requested from 2nd Federal Savings for completion.

Receipts (137 | $98,400.00)

DonorAmountDateDescription
Hispanic Democratic Organization - Federal PAC $15,000.00 2003-10-31
The Bustamante Committee $10,000.00 2003-09-26
La Bodega Inc. $3,000.00 2003-12-10
La Bodega Inc. $2,000.00 2003-07-29
De Grazia Construction $2,000.00 2003-11-25
La Hacienda $2,000.00 2003-07-29
Rojas Concrete Inc. $2,000.00 2003-07-17
La Terraza Restaurant & Lounge $2,000.00 2003-11-25
Mulcair Construction Co Inc. $2,000.00 2003-11-18
Auto Parts Service Inc. d/b/a Frank West Side Auto Parts $1,500.00 2003-12-07
Firm Entertainment Inc $1,000.00 2003-07-18
Mario Martinez (dba Violetas Plan Develpoments & License Exp) $1,000.00 2003-12-10
Canel's SA de CV San Luis Potosi SLP $1,000.00 2003-12-10
D'Escoto Inc $1,000.00 2003-12-10
Michael Widell $1,000.00 2003-12-10
Aragon Entertainment Center Inc. $1,000.00 2003-08-01
Jose Gonzalez $1,000.00 2003-07-30
MCM Financial Services Inc. $1,000.00 2003-07-10
Dominic & Cristina Delgado $1,000.00 2003-12-10
Juan Soliz $1,000.00 2003-07-30
Auto Parts Service Inc. d/b/a Frank West Side Auto Parts $1,000.00 2003-07-30
I R D Inc (DBA International Record Shop) $1,000.00 2003-07-29
Elias & Martha Sanchez $1,000.00 2003-12-02
Recycling Systems Inc. $1,000.00 2003-07-22
Plaza Azteca $1,000.00 2003-07-18
Car Source Inc $1,000.00 2003-12-10
Recycling Systems Inc. $1,000.00 2003-12-09
I R D Inc (DBA International Record Shop) $1,000.00 2003-09-15
TKO's Sports Lounge $800.00 2003-07-30
Chicago Association of Realtors $750.00 2003-11-20
Mi Tierra South $750.00 2003-07-20
Allan Menefee $700.00 2003-07-30
Star Cabinetry Corp $625.00 2003-07-30
The Investment Group Inc. $600.00 2003-12-12
Astro Amusement Company $500.00 2003-07-28
La Preferida $500.00 2003-07-30
Mulcair Construction Co Inc. $500.00 2003-07-18
Back of the Yards Council $500.00 2003-07-30
Cuaco Restaurant & Lounge Inc $500.00 2003-07-30
Hinda Incentives ( A division of Hinda Inc.) $500.00 2003-07-21
HBC Illinois Inc. (subsidiary of Hispanic Broadcasting Corp) $500.00 2003-08-22
Cocula Restaurant Inc. $500.00 2003-12-10
3250 Western LLC $500.00 2003-12-01
Juan C. Hernandez $500.00 2003-12-05
H.B. Doors & Windows $500.00 2003-07-26
Apollo's 2000 $500.00 2003-07-23
International Supermarket $500.00 2003-07-30
Armando Gomez $500.00 2003-07-30
CityWide Mortgage of America $500.00 2003-07-30
Illinois Stater & Electric $500.00 2003-11-24

Expenditures (74 | $109,621.69)

PayeeAmountDatePurpose
George Cardenas $10,000.00 2003-12-16 loan repayment
The Bustamante Committee $10,000.00 2003-09-09 Political donation - California Govenor's race
The Bustamante Committee $10,000.00 2003-09-23 contribution
Graphic Arts $10,000.00 2003-08-12 2003 Campaign Printing
Lalo's Mexican Restaurant $7,449.43 2003-12-10 Dec 10 fundraiser - food
Graphic Arts $7,000.00 2003-11-04 printing - outstanding from Feb 03 election
Steve Ward $6,750.00 2003-08-12 2003 Campaign Mail Strategy
George Cardenas $5,000.00 2003-12-16 loan repayment
George Cardenas $5,000.00 2003-12-16 loan repayment
Chilpancingo Restaurant $4,955.00 2003-07-30 Fund raising - food and space rental
Graphic Arts $3,500.00 2003-12-30 Printing - final payment 2003 campaign
Eddie Rodriguez $2,000.00 2003-08-29 Air condition installation/repair; 4650 S Western (ward office)
Jessica Jaramillo $1,432.50 2003-08-13 Office services; fundraising; mailings etc
Mi Tierra South $1,274.07 2003-09-14 Durbin roundtable (11-3-03 reimbursed to GAC)
Photo Prose $1,087.00 2003-10-03 Photography - invoice 2515
Photo Prose $1,087.00 2003-08-12 2003 Campaign Photos
I R D Inc (DBA International Record Shop) $1,000.00 2003-09-19 Check returned (no endorsement guarantee)
Ray Alvizu $1,000.00 2003-09-15 contractor - ward services (9/15 petty cash withdrawal)
Lalo's Mexican Restaurant $1,000.00 2003-11-24 Deposit for fundraiser (12-17-03 reimbursed to GAC)
I R D Inc (DBA International Record Shop) $1,000.00 2003-08-07 Check Returned - NSF
25th Ward Regular Democratic Orgnization $1,000.00 2003-08-12 Political contribution 8/14/03 fundraiser
Carlos R. Cardenas $960.00 2003-08-27 Accounting Services (Jan'03 to June'03)
Expenses less than $150 $896.73 2003-12-17 Parking postage food gas (reimbursed to GAC)
Ray Alvizu $887.20 2003-09-26 Independent contractor - 12thWard Cleanup services
Ray Alvizu $873.28 2003-10-10 Independent contractor - 12th Ward clean up services
Mexicana Airlines $737.00 2003-07-29 Post Election Political Retreat (VR MS AS EA TM GAC all present).
AT&T Wireless $717.61 2003-11-05 Cell phone expense
Ray Alvizu $700.00 2003-08-15 12th Ward Services - Independent Contractor
Hyatt Regency Acapulco $629.77 2003-07-29 Post election political retreat
Expenses less than $150 $606.00 2003-11-07 MW Expense Reimbursement; parking meals office supplies and other misc
SBC $533.99 2003-12-24 Telephone - 773 843 9955
Ray Alvizu $516.64 2003-08-29 Independent contractor - 12th ward services
Headlites Corporation $513.00 2003-08-12 Safety Gear - Invoice # SO-15417
Fred Davila $500.00 2003-10-17 Rent - 2829 W. Cermak Rd
Fred Davila $500.00 2003-08-19 Rent
Friends of Iris Martinez $500.00 2003-08-26 Fundraiser
Falco's Pizza $418.30 2003-12-23 X-mas party 12th Ward
Expenses less than $150 $403.83 2003-11-08 Parking and other misc (Reimbursed to GAC)
Italian Village $365.56 2003-10-01 Hosted dinner (11-3-03 reimbursed to GAC)
Sylvia Idrano $357.94 2003-08-26 Picnic Catering
Fernando Cisneros $340.00 2003-12-23 Photography - Dec 10 fundraiser
Expenses less than $150 $325.07 2003-12-24 Parking office supplies other misc (reimbursed to MW)
Zilla Enterprises $312.50 2003-09-05 12th ward T shirts
Zilla Enterprises $312.50 2003-08-27 12th Ward T shirts
Sociedad Civica Mexicana $300.00 2003-08-27 Contribution - Mexican Independence Parade
Fernando Cisneros $300.00 2003-08-19 Photography - 7/30/03 fundraiser
Oscar Villegas $300.00 2003-07-30 DJ Entertainment - 7/30/03 Fundraiser
Bibiana Meza $258.00 2003-12-17 Salary for miscellaneous office work
Walgreens $253.73 2003-12-10 CAPS Holiday Stockings (12-24-03 reimbursed MW)
World's Finest Chocolate $252.98 2003-12-03 Senior Holiday Gifts (12-24-03 reimbursed MW)