Quarterly

Filed Doc ID: 531889 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2014-04-27
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages17
AmendedYes
ClarificationReconciliation to contribution dated 4-22-09 prompting amendment.
SignerCarlos Cardenas

Receipts (69 | $84,800.00)

DonorAmountDateDescription
Family Health Network $5,000.00 2013-08-20
Chicago Latino Public Affairs Committee $4,000.00 2013-09-30
DENCO $3,250.00 2013-09-30
Material Experts Inc $3,000.00 2013-08-20
Spiro Angelos $3,000.00 2013-08-20
5 Aces Inc $2,500.00 2013-09-30
Environmental Cleansing Corporation $2,500.00 2013-08-20
La Palapa Inc $2,500.00 2013-08-20
7-Eleven, Inc. $2,500.00 2013-08-20
NDR Development Inc $2,500.00 2013-09-30
Sanchez Paving Company $2,500.00 2013-08-20
RTC $2,500.00 2013-08-20
John J. Rock $2,250.00 2013-08-20
United Building Maintenance, Inc. $1,600.00 2013-09-30
PLS Financial Services Inc $1,500.00 2013-08-20
Juan & Samantha Gaytan $1,500.00 2013-08-20
John A. Doerrer $1,500.00 2013-08-20
Price Consulting $1,500.00 2013-08-20
d'Escoto Inc $1,500.00 2013-08-20
Lindahl Brothers Inc $1,500.00 2013-08-20
Cabo Construction Corp $1,500.00 2013-08-20
NewTec Window and Door Inc $1,500.00 2013-08-20
3115 INC $1,500.00 2013-08-20
Yards Plaza LLC $1,500.00 2013-08-20
Walgreens Co $1,500.00 2013-08-20
Tropical Optical Corp $1,500.00 2013-08-20
TLC Franchising Corp $1,350.00 2013-08-20
BL Duke Inc. $1,200.00 2013-08-20
Carlos Cardenas $1,125.00 2013-07-10
Quality Truck & Trailer Repair Inc $1,000.00 2013-08-20
Kasper Development LTD $1,000.00 2013-08-20
3300 Archer LLC $1,000.00 2013-08-20
5 de Mayo/Casa Puebla $1,000.00 2013-08-20
McDonalds Corp $1,000.00 2013-08-20
Charles Austin Limited $1,000.00 2013-08-20
McKinley Square LLC $1,000.00 2013-09-30
International Nursing & Rehab Center $900.00 2013-07-30
TLC Franchising Corp $900.00 2013-08-19
Archer Damen Inc DBA Huck Finn Resturant $900.00 2013-08-12
Escorza Tile Inc $750.00 2013-08-19
Pan American Bank $750.00 2013-08-12
Talon K Nouri $750.00 2013-08-20
Rodrigo & Raquel Diaz $750.00 2013-07-30
Chuhak & Tecson PC $700.00 2013-08-12
Melendez Insurance Group $600.00 2013-08-12
Sternberg Vintage Lighting $600.00 2013-08-12
D. Bloomberg Construction $600.00 2013-08-19
Sean McFarland $500.00 2013-08-19
Metropolitan Chicago Healthcare Council $500.00 2013-07-30
Toltec Plumbing $500.00 2013-08-19

Expenditures (53 | $43,013.44)

PayeeAmountDatePurpose
Silver Lakes Country Club $4,093.16 2013-09-11 Venue rental - 2013 annual golf outing
Neida Cintron $3,000.00 2013-08-16 Services - annual golf outing coordination
A C Signs & Consulting $2,500.00 2013-09-16 signs/marketing
James P Nally, PC $2,475.00 2013-08-07 Legal services
2454-60 W 38th Street LLC $2,000.00 2013-07-11 Rent - 38th Street office
2454-60 W 38th Street LLC $2,000.00 2013-07-02 Rent - 38th Street office
2454-60 W 38th Street LLC $2,000.00 2013-08-28 Rent - 38th Street campaign office
Bluefields Financial Colombia $1,278.26 2013-07-15 Chicago delegation trip expenses (lodging, security, logistics)
Ramiro Mosso $1,230.00 2013-08-19 Services - community event coordination
Top Notch Silk Screening $1,200.00 2013-08-27 Printing - fans
Carlos Cardenas $1,125.00 2013-07-10 Accounting & reporting services
Ramiro Mosso $1,080.00 2013-08-05 Services - event coordination
Ramiro Mosso $1,020.00 2013-07-22 Services - 2013 golf outing
AT&T Bill Payment Center $1,018.67 2013-08-26 Mobile phone service
Armando Cardenas $1,000.00 2013-08-19 Services - 12th Ward community outreach
Silver Lakes Country Club $1,000.00 2013-07-17 Venue deposit - 2013 annual golf outing
Ramiro Mosso $900.00 2013-09-13 Services - 12th ward community svc coordination
Kevin Lemke $842.08 2013-07-03 Services
Ramiro Mosso $840.00 2013-07-03 Services
Golfsmith International $825.65 2013-08-14 Promotional items - 12th ward annual golf outing
East Bank Club $764.94 2013-09-13 Meals/membership - Aldermanic meetings
Kevin Lemke $760.00 2013-07-31 Services
Tampico Press $710.00 2013-09-10 Printing - community b-day cards
Ramiro Mosso $700.00 2013-08-30 Services - 12th ward event coordination
AT&T Bill Payment Center $678.97 2013-09-25 Mobile phone service
Ally Financial $667.12 2013-08-23 Car lease payment
Ally Financial $667.12 2013-07-24 Car lease payment
Ally Financial $667.12 2013-09-24 Car lease payment
Target $602.36 2013-08-13 Supplies
US Airways $537.60 2013-09-27 Air fare - celebrity guest - Little Village Festival
AT&T Bill Payment Center $497.10 2013-07-25 Telephone service
Kevin Lemke $495.00 2013-08-19 Services - 12th ward
US Post Office $460.00 2013-07-03 Postage
Kevin Lemke $435.00 2013-09-03 Services - 12th ward service coordination
Kevin Lemke $365.00 2013-09-16 Services - 12th ward service coordination
Mi Tierra - South $326.41 2013-09-11 Meals - Aldermanic meeting
Montreal Jacks BBQ Service $325.00 2013-07-10 Grilling service - 12th Ward Bike the Boulevard
Rogelio Manzano SLP $300.00 2013-08-30 Photography - annual golf outing
Service Sanitation Inc. $264.00 2013-08-30 Port-a-potty rentals - Little Village community event
Sienna Tavern $200.59 2013-09-04 Meals - Aldermanic meeting
Brighton Kelly Baseball League $200.00 2013-07-08 Community sponsorship - baseball league
Comcast $185.32 2013-09-03 cable news & internet service - campaign office
La Palapa Inc $156.00 2013-09-16 Meals - Aldermanic meetings
Tampico Press $130.50 2013-09-10 Printing - staff business cards
Comcast $83.16 2013-07-26 Cable service - 38th Street office
Constant Contact $79.69 2013-07-16 Donor contact management
Constant Contact $79.69 2013-08-16 Marketing database service
Constant Contact $79.69 2013-09-16 Marketingn database management
Bank Of America $50.14 2013-09-03 Bank charges
Bank Of America $48.75 2013-08-05 Bank charges