Semiannual

Filed Doc ID: 301651 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2005-07-01
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages24
AmendedYes
ClarificationPer discussion with Clinton Jenkins (SBOE) on 6/28/05 corrections made to clarify loans section as wells as to modify certain expense and receipts line items that needed to be de-itemized.

Receipts (111 | $70,345.00)

DonorAmountDateDescription
George Cardenas $6,500.00 2004-11-16 Return of loan for unused funds (made on Nov 1st)
La Bodega Inc. $2,500.00 2004-07-21
La Hacienda $2,500.00 2004-07-21
Betancourt Realty $2,000.00 2004-07-21
Supermercados El Guero #10 Inc. $2,000.00 2004-07-21
La Grou Distribution $2,000.00 2004-07-21
Robert Levin & Associates $2,000.00 2004-07-21
Firm Entertainment Inc $2,000.00 2004-07-21
Franks West Side Auto Parts $2,000.00 2004-07-21
D'Escoto Inc $1,500.00 2004-07-21
Chicago Association of Realtors $1,500.00 2004-07-21
Mulcair Construction Co Inc. $1,500.00 2004-07-21
La Kermese Corp $1,500.00 2004-07-21
Action Iron & Metal Inc $1,250.00 2004-07-21
Chicago Indoor & Soccer $1,000.00 2004-07-21
Investment Mortgage Group $1,000.00 2004-07-21
Best Seats Tickets $1,000.00 2004-07-21
Recycling Systems Inc. $1,000.00 2004-07-21
Delgado Erectors $1,000.00 2004-07-21
Mama Nena's Shrimp House $750.00 2004-07-21
HAJ Financial Services $625.00 2004-07-21
Latino Express $625.00 2004-07-21
Enriquetta Lechuga $625.00 2004-07-21
Pablo De La Paz $570.00 2004-07-21
National Waste $500.00 2004-08-03
D&G Homes (42nd St Townhomes) $500.00 2004-07-21
BMC Builders Inc. $500.00 2004-07-21
New Channels Realty $500.00 2004-07-21
Aztec Material Service Corp $500.00 2004-07-21
Ray Mota $500.00 2004-07-21
Pepsi Cola General Bottlers Inc $500.00 2004-10-08
Juice Tyme Inc $500.00 2004-07-21
CityWide JMW Realty $500.00 2004-07-21
PK Mall Inc Discount Mall $500.00 2004-07-21
Mi Tierra South $500.00 2004-07-21
Chicago Case $500.00 2004-07-21
Midwest Generation $500.00 2004-07-21
Felipe Gutierrez $500.00 2004-07-21
M. Putterman & Company Inc $500.00 2004-07-21
Lopez Tire Shop $500.00 2004-07-21
America Real Estate $500.00 2004-07-21
Los Dos Laredos Inc. $500.00 2004-07-21
Quality Trucking & Trailer Repair $500.00 2004-10-08
Illinois Stater & Electric $500.00 2004-07-21
Food 4 Less $500.00 2004-07-21
McMahon Food Corporation $500.00 2004-07-21
Monaco Development/The Enrico Plati Company $500.00 2004-08-10
El Milagro $500.00 2004-07-21
La Guadalupana $500.00 2004-07-21
Little vIllage Plaza $500.00 2004-07-21

Expenditures (86 | $54,541.67)

PayeeAmountDatePurpose
George Cardenas $6,500.00 2004-11-01 Loans made to cover election day expenses
Zza Zzo $6,078.47 2004-07-20 Fund raising - food & spirits
Top Notch Silk Screening $2,727.60 2004-12-16 Promotional items - pens magnets mugs
Pilsen YMCA $2,500.00 2004-12-16 Donation - Dec 04 fundraiser
Restaurant El Cuaco $2,000.00 2004-08-16 Election day party - March 04 primary
MMJR Partnership $1,800.00 2004-12-11 Rent - 2004 Nov & Dec Western Office
Breaker Press Co. Inc. $1,158.00 2004-08-16 Printing - summer fundraiser invites (cards & envelopes)
Carlos R. Cardenas $1,150.00 2004-10-25 Accounting & Reporting Services (3-8-04 to10-23-04)
Carolina Cardenas $1,050.00 2004-10-08 Office Administrative Services (filing etc)
McKinley Park Catholic School $1,000.00 2004-11-08 Donation - Ballet Folklorico
AT&T Wireless $1,000.00 2004-11-16 Cellular phone service
Obama for Illinois $1,000.00 2004-10-08 Contribution - Illinois Senate Race
Crow Bar Inc $1,000.00 2004-12-22 community relations - donation resident funeral service
Hilton Boston Back Bay $931.27 2004-08-06 Hotel room - DNC
Home Run Inn Pizza $885.97 2004-11-03 Election day expenses - pizza for volunteers
Cingular Wireless $869.97 2004-11-29 Cellular phone service
Word Processing Industries $818.00 2004-12-21 Maintenance agreement - equipment
Top Notch Silk Screening $816.25 2004-10-08 Community relations - senior event t-shirts
AT&T Wireless $767.28 2004-08-30 Cellular Phone Expense
Friends of Ted Thomas (15th Ward Alderman) $750.00 2004-09-09 Fundraiser contribution
El Palenque $742.00 2004-08-09 Staff family funeral - food for wake
Holy Cross Church $700.00 2004-10-15 Donation - Annual Parish Banquet
Restaurant El Cuaco $690.00 2004-12-17 Holiday Party
Daniel Rios $660.00 2004-09-16 IT services - network/pc maintenance
AT&T Wireless $619.52 2004-07-07 Cellular phone
CPH LLC $600.00 2004-09-15 Rent - Cermak Office
SBC $558.60 2004-12-16 Telephone - Oct/Nov 2004 Western Office
Journal News c/o $527.00 2004-11-02 Ad - newspaper holidays 04
Vanessa Cruz $520.01 2004-08-15 Staff salary - intern
Jessica Jaramillo $500.00 2004-07-30 Fundraiser - host & planning services
Brighton Park - Kelly Boys Little League Baseball $500.00 2004-08-07 Donation - Annual awards ceremony (baseball programs)
Holy Cross Church $500.00 2004-09-08 Donation - IHM Scholarship Fund
Friends of Martin Sandoval (State Senator 12th District) $500.00 2004-09-23 Fundraiser contribution
Elvis Jackson $440.00 2004-10-04 Office cleaning service
Elvis Jackson $400.00 2004-10-15 Office cleaning service
Veronica Peralta $396.50 2004-10-28 Staff salary - Office admin service
Veronica Peralta $390.00 2004-09-27 Staff salary - part-time admin
American Airlines $368.20 2004-07-19 Airfare - DNC Boston
Journal News c/o $350.00 2004-12-16 Ads - veterans day & Thanksgiving
Elvis Jackson $350.00 2004-11-01 Office cleaning service
Elvis Jackson $340.00 2004-11-24 Contractual - office cleaning services
CPH LLC $300.00 2004-07-13 Rent July 04
Elvis Jackson $300.00 2004-11-10 Contractual - Office cleaning service
Veronica Peralta $300.00 2004-08-26 Staff salary - part time office admin
Charles Luna $300.00 2004-12-15 DJ service - holiday party
Jansco Inc. $292.06 2004-11-03 12th Ward pins
SBC $273.38 2004-11-02 Telephone - Oct '04
Moreno Liquors $270.17 2004-07-20 Fund raising - refreshments
New York New York $252.50 2004-10-14 Promotional items - LV Show (post July fundraiser); highest ticket sales
Vanessa Cruz $252.00 2004-07-23 Staff salary - summer intern