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
PK Mall Inc Discount Mall $500.00 2004-07-21
Quality Trucking & Trailer Repair $500.00 2004-10-08
SBC $500.00 2004-07-21
Senior Suite of New City $500.00 2004-07-21
Soto Tires $500.00 2004-07-21
Trinidad Development Inc. $500.00 2004-07-21
Tropical Optical Corp $500.00 2004-07-21
Union Liquor $500.00 2004-08-03
Wheels of Chicago $500.00 2004-07-21
Wine & Spirit Distributors of Illinois PAC $500.00 2004-07-15
Friends of John Pope $500.00 2004-07-21
Gabriel Martinez $375.00 2004-07-21
Concession Services $375.00 2004-07-21
La Terraza Restaurant & Lounge $375.00 2004-07-21
J.E.G Trucking $300.00 2004-07-21
Elias & Martha Sanchez $300.00 2004-07-21
Amy Kurson $300.00 2004-07-21
A Safe Haven & MYS Dvlpt $250.00 2004-07-21
MIdwest Overhead Door $250.00 2004-07-21
Service Construction Company $250.00 2004-07-21
United Order of American Bricklayers & Stone Masons $250.00 2004-07-21
Bank One PAC $250.00 2004-08-03
Suds Enterprise $250.00 2004-07-21
47th & Western Currency Exchange $250.00 2004-07-21
Pan American Bank $250.00 2004-07-21
Patriot Staffing Management LLC $250.00 2004-07-21
Patrick Degnan $250.00 2004-07-21
Daley & George Ltd $250.00 2004-07-21
Downtown Disposal Services $250.00 2004-07-21
Peoples Energy $250.00 2004-07-21
Fernandez Auto Parts Inc $250.00 2004-07-21
Cosmopolitan Bank & Trust $250.00 2004-07-21
All Weather Special Heating & Cooling $250.00 2004-07-21
Garmat LLC $250.00 2004-07-21
Gonzo Enterprises Inc $250.00 2004-07-20
The Habitat Company LLC $250.00 2004-07-21
Century 21 Lagunas (Lismar Enterprise Inc) $250.00 2004-07-21
Hinda Incentives ( A division of Hinda Inc.) $250.00 2004-07-21
The Robert Bruce Co $250.00 2004-07-21
Imperial Realty Corp $250.00 2004-07-21
Imperial Steel Tank Co $250.00 2004-07-21
Dominica Cece $250.00 2004-07-21
Black Hole Inc $250.00 2004-07-21
Reflection Window Company $250.00 2004-07-21
Antonio Rosado $250.00 2004-07-20
Banquets by Patricia $250.00 2004-07-21
Daniel Marzullo $250.00 2004-07-21
Citizens for Moreno $250.00 2004-07-21
Ruben B Calderon $250.00 2004-07-26
Burke Beverage Inc (Miller Genuine Draft Distributor) $250.00 2004-07-21

Expenditures (86 | $54,541.67)

PayeeAmountDatePurpose
Telpochcalli Community Education Project - TCEP $250.00 2004-08-06 Donation - Annual Benefit
Restaurant El Cuaco $250.00 2004-12-13 Party - staff (x-mas)
The Venus $250.00 2004-12-15 Meals - staff
Ray Alvizu $250.00 2004-09-09 Contractual - service staff
Peoples Energy $244.53 2004-12-16 Utilites - gas service western office
Leprecan Portable Restrooms $240.00 2004-09-03 Community relations - Club Atlas 49th Anniv
Elvis Jackson $240.00 2004-12-23 Contractual - Office cleaning service
Elvis Jackson $240.00 2004-12-10 Contractual - Office cleaning services
Blazer $232.00 2004-07-09 Softball Tshirts - 12th Ward Team
Ray Alvizu $225.00 2004-09-28 Contractual - ward services
United Stated Postal Service $222.00 2004-11-04 postage
Veronica Peralta $201.50 2004-11-04 Staff salary - part-time office admin
Lawndale Gardens CHA Development $200.00 2004-08-27 Donation - True Success Express Chicago event
Lawndale Gardens CHA Development $200.00 2004-12-17 Donation - xmas extravaganza
Carlos Sanchez $200.00 2004-12-23 Staff salary - x-mas bonus
Maria G. Chavez $200.00 2004-12-23 Staff salary - xmas bonus
Ben Castaneda $200.00 2004-07-20 Fund raising - entertainment (music)
Mark Walsh $200.00 2004-12-23 Staff salary - xmas bonus
Com Ed $193.75 2004-11-02 Oct 04 electricity
Veronica Peralta $191.75 2004-11-19 Staff salary (part-time office admin)
Com Ed $189.54 2004-12-16 Utilities - nov 2004 electricity (Western office)
United Stated Postal Service $185.00 2004-11-04 postage
Elvis Jackson $180.00 2004-12-13 Contractual - Office cleaning services
Veronica Peralta $169.00 2004-12-21 Staff salary - part-time office admin
Hilton Boston Back Bay $165.56 2004-07-29 Meals - DNC Party Convention in Boston
Veronica Peralta $150.00 2004-12-23 Staff salary - xmas bonus
United Stated Postal Service $148.00 2004-08-06 postage
El Chisme $145.55 2004-12-21 Pizza - International Village Nursing Home
Veronica Peralta $133.25 2004-12-03 Staff salary (part-time office admin)
MMJR Partnership $125.67 2004-12-11 Taxes - prorata portion of RE taxes Western Office
Elvis Jackson $120.00 2004-09-24 Office cleaning service
El Chisme $110.00 2004-10-15 2nd annual senior fair - food (chicken)
El Chisme $100.00 2004-10-15 Food - 2nd annual senior fair
El Chisme $86.00 2004-10-28 Community relations - food for flu shots at IMH Church
Peoples Energy $60.82 2004-11-02 Oct 04 gas - Western Office
Elvis Jackson $48.00 2004-09-16 Office cleaning service