Quarterly

Filed Doc ID: 534099 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2014-06-29
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages11
AmendedYes
Clarificationbank reconciliation and data cleanup
SignerCarlos Cardenas

Receipts (15 | $6,325.00)

DonorAmountDateDescription
Matthew A Lang $1,000.00 2014-02-19
F&G Mobil Inc $1,000.00 2014-01-08
PLS Financial Services Inc $500.00 2014-01-06
MPI Construction Inc $500.00 2014-01-06
ComEd PAC $500.00 2014-02-18
AT&T Illinois Employee PAC $500.00 2014-02-18
Cajun 25 Inc dba Popeyes Chicken $400.00 2014-01-06
Crystal Window & Door IL Corp $300.00 2014-02-18
W Financial Group Inc $275.00 2014-02-18
Centennial Medical Management Corporation $250.00 2014-02-18
Autobuses Latinos Inc $250.00 2014-01-06
Sanchez Construction Services $250.00 2014-01-06
LK Steel LLC $200.00 2014-01-06
China Wok Rest $200.00 2014-02-18
Gas Plus Corporation $200.00 2014-01-06

Expenditures (43 | $33,088.08)

PayeeAmountDatePurpose
Top Notch Silk Screening $3,972.00 2014-02-06 Printing services
2454-60 W 38th Street LLC $2,000.00 2014-01-07 Rent - 38th St campaign office
Carlos Cardenas $1,700.00 2014-01-06 Accounting/reporting services
2454-60 W 38th Street LLC $1,600.00 2014-03-25 Rent - campaign office
Rango Group LLC $1,500.00 2014-03-19 Services - 12th ward student mentorship
2454-60 W 38th Street LLC $1,200.00 2014-02-11 Rent - campaign office
Armando Cardenas $1,120.00 2014-03-13 Services - 12th ward community outreach
A C Signs & Consulting $1,050.00 2014-03-14 Printing - 2014 Election day palm cards
Citizens for Acevedo $1,000.00 2014-01-24 Contribution
2454-60 W 38th Street LLC $1,000.00 2014-02-05 Rent/CAM - campaign office
Friends of Iris y Martinez $1,000.00 2014-01-15 Contribution
CPH LLC $1,000.00 2014-02-05 Rent - campaign storage
RM Panorama Consulting, Inc. $1,000.00 2014-03-04 Media consulting
Tampico Press $935.00 2014-01-27 Printing- Fall 2013 events
East Bank Club $849.47 2014-03-12 Meetings/meals - Alderman
East Bank Club $671.41 2014-02-12 Meeting space - alderman meetings
Ally Financial $667.12 2014-02-24 Car lease payment
Ally Financial $667.12 2014-03-24 Car lease payment
Ally Financial $667.12 2014-01-24 Car lease payment
AT&T Bill Payment Center $660.57 2014-02-25 Telephone charges
Quality Auto Sales Inc $641.80 2014-03-21 12th ward van lease payment
JW Marriott Los Angeles LA Live $605.39 2014-02-24 Lodging - staff (LA council visit)
JW Marriott Los Angeles LA Live $600.84 2014-02-24 Lodging - candidate (LA fundraiser)
AT&T Bill Payment Center $521.66 2014-01-24 Telephone service
AT&T Bill Payment Center $508.84 2014-03-25 Telephone service
John A. Doerrer $500.00 2014-01-16 Ward services
Associated Attractions $500.00 2014-02-03 12th ward float - Chinese New Year parade
Brighton Kelly Baseball League $500.00 2014-03-24 Sponsorhip - Brighton Park baseball league
East Bank Club $463.01 2014-01-13 Alderman meetings
Virgin America $436.00 2014-01-31 Air fare - candidate (Los Angeles city council trip)
Athena Design Group $425.00 2014-03-11 Design - Chinese New Year greeting card
Wex Inc $366.48 2014-02-26 gasoline/fuel - 12th ward community service van
The Home Depot #1986 $326.66 2014-01-13 Supplies - ward events
Angelica Abarca $295.00 2014-03-17 Design services - 2014 flyer
Comcast $288.50 2014-02-24 Internet/cable service - campaign office
Kevin Lemke $272.00 2014-03-21 Services - 12th ward van repairs
Kevin Lemke $269.78 2014-02-12 Ward services
DJ Wall St Journal $254.91 2014-02-03 Subscription - news service
ADT Security Services $251.38 2014-02-28 Security/alarm service - campaign office
Ron Hurley $250.00 2014-03-25 Ads - Salsa Congress
City of Chicago Dept of Revenue $230.00 2014-03-10 Parking tickets - staff & alderman (12th ward service)
Mi Tierra - South $162.02 2014-02-12 Meals - Aldermanic meetings
City of Chicago Dept of Revenue $159.00 2014-02-24 Parking - ohare