Quarterly

Filed Doc ID: 531888 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2014-04-27
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages15
AmendedYes
ClarificationReconciliation to contribution dated 4-22-09 prompting amendment.
SignerCarlos Cardenas

Receipts (27 | $44,718.00)

DonorAmountDateDescription
Acme Refining Scrap Iron & Metal Company $5,000.00 2013-06-03
Viva Entertainment Network Inc $5,000.00 2013-04-24
Shadow Metals Inc. $5,000.00 2013-06-03
Brett Baron $3,318.00 2013-05-08 Fund raising - food & beverage
W.W. Engineering Co LLC $3,000.00 2013-06-03
TMA PAC $2,500.00 2013-06-03
5 Aces Inc $2,500.00 2013-06-03
The Western and Southern Life Insurance Co $2,000.00 2013-06-03
International Nursing & Rehab Center $1,500.00 2013-06-03
Juan C Sierra $1,500.00 2013-04-24
3-Points LLC $1,000.00 2013-06-03
ALL-Circo Inc $1,000.00 2013-06-03
Avec Inc $1,000.00 2013-06-03
PLS Financial Services Inc $1,000.00 2013-06-28
Marque Medicos Management Service Corp $1,000.00 2013-06-28
Cermak Donuts Inc dba Dunkin Donuts $1,000.00 2013-06-28
International Nursing & Rehab Center $1,000.00 2013-06-28
New Archview Restaurant $1,000.00 2013-06-28
Scrap Metal Services, LLC $1,000.00 2013-06-03
Midwest Industrial Metals $1,000.00 2013-06-03
Joehler Demolition Inc $1,000.00 2013-06-03
Zach Mottl $500.00 2013-05-20
7-Eleven, Inc. $500.00 2013-05-20
Midwest REM Enterprises, Inc $500.00 2013-05-20
Mercy Hospital $500.00 2013-05-20
Ganpatidada Inc. Subway Shop $200.00 2013-06-28
Fire King Oil Company $200.00 2013-06-28

Expenditures (60 | $59,558.47)

PayeeAmountDatePurpose
Illinois State Board of Elections $12,447.50 2013-06-17 Fines - A1 & D2 filing issues
Silver Lakes Country Club $5,280.51 2013-05-29 Venue rental - 2012 Golf outing
Special Event Rentals LTD $2,825.00 2013-06-24 Booth logistics/setup - 12th ward bike the boulevard 2013
Apollos 2000 $2,500.00 2013-05-17 Venue rental - 12th Ward Mother of the Year event 2013
Illinois State Board of Elections $2,125.00 2013-06-17 Fines - 12th Ward Ad Book Committee dissolution
2454-60 W 38th Street LLC $2,000.00 2013-04-26 Rent - 38th Street campaign office
2454-60 W 38th Street LLC $2,000.00 2013-06-05 Rent - 38th Street campaign office
Tampico Press $1,612.78 2013-06-12 Printing - 2012 Golf outing signage/Tshirts
Juancho SC Photography $1,500.00 2013-06-17 Video/photography - 12th ward mentorship program
Copa Airlines $1,331.40 2013-06-25 Air fare - candidate (Columbia visit - Chicago delegation)
Riu Plaza Hotel $1,135.04 2013-04-30 Lodging - candidate & staff (Guadalajara goodwill trip)
Carlos Sanchez $1,000.00 2013-05-09 Staff salaries - Ward services
Gift of Hope $1,000.00 2013-04-04 Donation - scholarship sponsorship
Armando Cardenas $1,000.00 2013-04-09 Ward Services
Sonido Kanos $1,000.00 2013-05-30 Stage rental & entertainment - 12th Ward Bike the Boulevard 2013
Martha Saldana $1,000.00 2013-06-17 Services - 12th ward mentorship program
Ramiro Mosso $810.00 2013-06-07 Services
Ramiro Mosso $775.00 2013-05-10 Services
Ramiro Mosso $700.00 2013-06-24 Services
East Bank Club $690.00 2013-05-21 Monthly parking:city hall - Alderman (Feb-May 2013)
Volaris $675.44 2013-04-19 Air fare - candidate (Guadalara goodwill trip)
Volaris $675.44 2013-04-19 Air fare - staff (Guadalajara goodwill trip)
Ally Financial $667.12 2013-04-24 Car lease payment
Ally Financial $667.12 2013-05-24 Car lease payment
Ally Financial $667.12 2013-06-24 Car lease payment
Ramiro Mosso $650.00 2013-05-28 Services
AT&T Bill Payment Center $644.24 2013-05-28 Mobile phone service
Kevin Lemke $640.00 2013-06-05 Ward services
Kevin Lemke $638.58 2013-05-13 Services - driving/logistics (Colombian delegation visit)
AT&T Bill Payment Center $638.31 2013-04-26 Mobile phone service
Eikon Advertising $575.00 2013-04-15 Printing - 12th Ward Chinese calendar
AT&T Bill Payment Center $550.93 2013-06-24 Mobile phone service
Tampico Press $535.34 2013-04-12 Printing - brochures
Moe's Cantina $519.89 2013-05-06 Meals - Alderman meetings
Jose D. Cardenas $500.00 2013-05-28 Ward services
Top Notch Silk Screening $480.00 2013-06-27 Printing - Tshirts 12th ward bike the boulevard 2013
Tampico Press $465.00 2013-04-12 Printing - golf outing invites
Restaurante Barra Bar $432.84 2013-04-29 Meals - Alderman (Guadalajara goodwill trip)
Alejandro Chavez $400.00 2013-05-17 Services - driving/logistics (Colombian delegation visit)
Tristan & Cervantes $400.00 2013-06-07 Legal fees - retainer; education committee
Allstate Insurance $387.71 2013-05-15 Insurance - vehicle lease
Tampico Press $380.00 2013-04-12 Printing - letterhead & envelopes
US Post Office $376.00 2013-06-10 Postage
Alquiler Palma $350.00 2013-06-26 Table rentals - 12th ward bike the boulevard 2013
Omega Delta Youth Baseball League $350.00 2013-04-24 Donation - league sponsorship
Kevin Lemke $320.00 2013-05-13 Staff salaries - ward services
Top Notch Silk Screening $300.00 2013-05-07 Printing - 12th Ward Cinco de Mayo Tshirts
Chicago White Sox $277.30 2013-04-23 Promotional items - 12th Ward
Service Sanitation Inc. $264.00 2013-06-25 Port a potty/sanitation - 12th ward bike the boulevard 2013
Lobo del Mar Restaurant $259.76 2013-05-07 Meals - Alderman meetings