Semiannual
Filed Doc ID: 276930 | Committee: Friends of George A. Cardenas
Document Information
| Filed Date | 2004-07-31 |
| Document Type | Semiannual |
| Reporting Period | 2003-07-01 to 2003-12-31 |
| Pages | 23 |
| Amended | Yes |
| Clarification | Report 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)
| Donor | Amount | Date | Description |
|---|---|---|---|
| H.B. Doors & Windows | $500.00 | 2003-07-26 | |
| HBC Illinois Inc. (subsidiary of Hispanic Broadcasting Corp) | $500.00 | 2003-08-22 | |
| Sofia Hernandez | $500.00 | 2003-07-30 | |
| Hinda Incentives ( A division of Hinda Inc.) | $500.00 | 2003-07-21 | |
| Illinois Stater & Electric | $500.00 | 2003-11-24 | |
| International Supermarket | $500.00 | 2003-07-30 | |
| La Preferida | $500.00 | 2003-07-30 | |
| Latino Express | $500.00 | 2003-12-10 | |
| R Mota | $500.00 | 2003-12-10 | |
| Mulcair Construction Co Inc. | $500.00 | 2003-07-18 | |
| N.P. Developement Ltd | $500.00 | 2003-07-18 | |
| National Financial Services Inc | $500.00 | 2003-12-15 | |
| Option Communications | $500.00 | 2003-07-30 | |
| Patriot Staffing Management LLC | $500.00 | 2003-07-30 | |
| Plaza Azteca | $500.00 | 2003-12-09 | |
| Rojas Concrete Inc. | $500.00 | 2003-12-01 | |
| Trinidad Development Inc. | $500.00 | 2003-09-05 | |
| United Transfer Inc | $500.00 | 2003-12-10 | |
| VC Property Investments | $500.00 | 2003-12-08 | |
| Individual contributions less than $150 | $475.00 | 2003-07-30 | |
| Hair Expressions | $400.00 | 2003-07-30 | |
| Karolina Sandoval | $400.00 | 2003-12-10 | |
| The Investment Group Inc. | $400.00 | 2003-12-10 | |
| John Nomikos | $400.00 | 2003-07-30 | |
| D & A 07-98 | $400.00 | 2003-12-10 | |
| Sun Dome Inc. | $400.00 | 2003-08-05 | |
| Clafel Inc (dba Cha Cha's Restaurant Bar) | $375.00 | 2003-07-30 | |
| Exelonpac | $375.00 | 2003-08-05 | |
| J.P. Financial | $375.00 | 2003-07-30 | |
| Gilberto Valdez Jr | $350.00 | 2003-08-06 | |
| Pablo De La Paz | $350.00 | 2003-08-05 | |
| Hector Flores | $350.00 | 2003-07-30 | |
| Primera Engineers LTD | $300.00 | 2003-12-20 | |
| Economy Roofing & Siding | $300.00 | 2003-12-18 | |
| Pan American Civic Alliance | $300.00 | 2003-09-09 | |
| Las Tres Rosas Inc. | $300.00 | 2003-12-05 | |
| Pepsi Cola General Bottlers Inc | $300.00 | 2003-12-30 | |
| First Capital Holding Co. | $250.00 | 2003-07-17 | |
| Phil Stefani | $250.00 | 2003-12-09 | |
| National Financial Services Inc | $250.00 | 2003-12-18 | |
| Bernardo Villasenor | $250.00 | 2003-07-30 | |
| Celia Hernandez | $250.00 | 2003-07-30 | |
| Robert Prio | $250.00 | 2003-07-30 | |
| Mexico Auto Sales | $250.00 | 2003-07-30 | |
| Richard & Gwenn Rausch | $250.00 | 2003-07-30 | |
| Silvia Garza | $250.00 | 2003-07-30 | |
| 2 Stars Auto Rebuilders | $250.00 | 2003-07-18 | |
| Reflection Window Company | $250.00 | 2003-12-10 | |
| Aztec Material Service Corp | $250.00 | 2003-12-08 | |
| Tropical Optical Corp | $250.00 | 2003-07-30 |
Expenditures (74 | $109,621.69)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Clerk of Traffic Court - Racine County | $237.40 | 2003-08-12 | Docket # E269880 (speeding ticket) |
| CDW Direct LLC | $235.47 | 2003-09-15 | Corex Cardscan (reimbursed to GAC) |
| SBC | $225.45 | 2003-08-11 | Phone service |
| Second Federal Savings | $225.00 | 2003-08-07 | NSF Returned Checks (#115 #365 #1504) |
| Brighton Park Life | $208.00 | 2003-08-12 | ad - newspaper |
| Brighton/McKinley Park Athletic Association | $200.00 | 2003-11-07 | Donation |
| Little Village Community Development Corp | $200.00 | 2003-11-04 | Donation |
| Little Village Community Development Corp | $200.00 | 2003-11-09 | Donation |
| Holy Cross Church | $200.00 | 2003-10-24 | 4 tickets for benefit |
| Office Depot | $196.87 | 2003-08-18 | Office supplies for ward office (reimbursed to GAC) |
| ATT Wireless | $190.30 | 2003-11-24 | New cell phone (12-17-03 reimbursed to GAC) |
| US Post Master #1 | $185.00 | 2003-08-14 | Postage - 500 Stamps |
| Sam's Club | $168.01 | 2003-09-12 | Toiletries soda + small fridge (11-3-03 reimbursed to GAC) |
| Mi Tierra South | $165.51 | 2003-10-09 | Dinner meal (12-17-03 reimbursed to GAC) |
| Stefanis Inc | $150.89 | 2003-12-29 | Staff holiday lunch (MW reimbursed) |
| World's Finest Chocolate | $117.58 | 2003-12-08 | Senior Holiday Gifts (12-24-03 reimbursed MW) |
| Expenses less than $150 | $106.33 | 2003-09-15 | George Cardenas reimbursement various |
| Second Federal Savings | $93.25 | 2003-09-23 | Bank charges - Check order fees |
| Brighton Park Life | $60.00 | 2003-10-16 | subscription |
| Holy Cross Church | $50.00 | 2003-10-24 | Ad - quarter page |
| Lalo's Mexican Restaurant | $40.00 | 2003-12-10 | Tip for waiter @ fundraiser |
| Second Federal Savings | $20.00 | 2003-12-19 | Bank service charge - NSF returned check fee |
| Second Federal Savings | $20.00 | 2003-10-03 | Bank service charge - NSF returned check |
| Second Federal Savings | $20.00 | 2003-08-19 | Bank service charge - NSF fee returned check |