Quarterly

Filed Doc ID: 667496 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2017-07-17
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages24
AmendedYes
Clarificationn/a - data entry error
SignerCarlos Cardenas

Receipts (98 | $96,300.00)

DonorAmountDateDescription
Kathleen J Baron $5,000.00 2014-06-23
Shadow Metals Inc. $5,000.00 2014-06-23
OOS Investments LLC $5,000.00 2014-04-03
Acme Refining Scrap Iron & Metal Company $3,000.00 2014-06-23
La Bodega Ltd $2,500.00 2014-04-03
Maria G Hernandez $2,500.00 2014-06-24
Elemento SA, Inc. dba JLG Recycling Inc $2,500.00 2014-06-24
La Hacienda Brands Inc $2,500.00 2014-04-03
Northwest 1 Trucking Inc $2,500.00 2014-06-24
Northwest 1 Trucking Inc $2,500.00 2014-04-03
7-D Construction Co $2,500.00 2014-04-03
Active Roofing Company, Inc. $2,500.00 2014-04-03
Aberdeen Development inc $2,500.00 2014-06-23
Feece Oil Company $2,500.00 2014-06-23
Kirk Walisiak $2,500.00 2014-06-23
Family Health Network $2,000.00 2014-06-24
Chicago Indoor Sports LLC $2,000.00 2014-04-03
International Nursing & Rehab Center $2,000.00 2014-06-24
555 International Inc $1,500.00 2014-04-03
Lakeshore Recycling Systems LLC $1,500.00 2014-04-03
Toltec Plumbing $1,500.00 2014-04-03
Imperial Realty Company Mtg for Klairmont Ent Inc $1,500.00 2014-04-03
Luise, Inc. $1,500.00 2014-04-03
Fred B Barbara Investments $1,500.00 2014-04-03
Tropical Optical Corp $1,500.00 2014-04-03
Rock Fusco & Connelly LLC $1,000.00 2014-06-24
Capital Motors Credit Inc $1,000.00 2014-04-03
Yaroslav Khrin $1,000.00 2014-06-24
Metro Lift Truck Service, Inc. $1,000.00 2014-06-24
Rodolfo Guerrero $1,000.00 2014-06-24
Reyes Kurson $1,000.00 2014-04-03
La Palapa Inc $1,000.00 2014-06-24
The Roosevelt Group $1,000.00 2014-04-03
Supermercado El Guero #10 $1,000.00 2014-04-03
Plaza Azteca Inc $1,000.00 2014-04-03
Little Village Concessions LLC $750.00 2014-04-03
AAA Rental System $750.00 2014-06-30 Refund - deposit (12th Ward events, equipment rental)
Chiu Quon Tao Hong LLC $600.00 2014-06-24
Sure Care Phamarcy Inc $500.00 2014-04-01
Craig Chico $500.00 2014-04-01
Pedro J. Cevallos-Cantu $500.00 2014-04-01
Hipolito Roldan $500.00 2014-04-03
Archer Damen Inc DBA Huck Finn Resturant $500.00 2014-06-24
W.W. Engineering Co LLC $500.00 2014-05-05
Falco's Pizza Inc $500.00 2014-06-24
C & J Auto Parts Inc $500.00 2014-04-01
Thompson Coburn LLP $500.00 2014-04-01
Cristina Foods $500.00 2014-04-01
Filbert's Distributing & Bottling Company Inc $500.00 2014-06-24
Metropolitan Chicago Healthcare Council $500.00 2014-04-01

Expenditures (86 | $76,952.36)

PayeeAmountDatePurpose
Illinois State Board of Elections $16,392.00 2014-06-30 Penalties - reporting
Javier Maisonet $9,270.00 2014-04-16 Fund raising - march 2014 event coordination
AAA Rental System $6,097.10 2014-06-23 Equipment - rental: 12th ward events
Carlos Cardenas $2,500.00 2014-05-19 1Q2014 Reporting/Campaign services
Apollos 2000 $2,400.00 2014-05-19 Venue rental - 12th ward Mother of the Year event
JVR General Contractor $2,000.00 2014-05-15 Leasehold improvement - office repairs
International Nursing & Rehab Center $2,000.00 2014-06-27 Returned item NSF
Salesforce.com, inc $1,620.00 2014-06-04 CRM database
2454-60 W 38th Street LLC $1,600.00 2014-05-19 Rent - 38th St Campaign office
2454-60 W 38th Street LLC $1,600.00 2014-04-11 Rent - 38th St campaign office
Rango Group LLC $1,500.00 2014-06-02 Consulting services
Ramiro Mosso $1,500.00 2014-04-04 Ward services
JVR General Contractor $1,500.00 2014-05-05 Leasehold improvement - restroom renovation
Apollos 2000 $1,305.00 2014-06-13 Venue rental - 12th ward mother of the year
Armando Cardenas $1,120.00 2014-04-14 Ward & consulting services
Ramiro Mosso $1,000.00 2014-04-04 Ward services
American Airlines $962.50 2014-05-12 Air fare - candidate
East Bank Club $919.07 2014-05-14 Meals, meeting space - Alderman
AT&T Bill Payment Center $895.15 2014-06-24 Telephone service
East Bank Club $838.35 2014-06-12 Meetings - Alderman
Ventra Card/CTA $800.00 2014-06-20 Transportation - summer interns
State Farm Insurance $778.11 2014-04-23 Insurance - vehicles
Soldier Field Suites $672.20 2014-06-06 Fund raising - entertainment
Ally Financial $667.12 2014-06-24 Car lease payment
Ally Financial $667.12 2014-04-24 Car lease payment
Ally Financial $667.12 2014-05-23 Car lease payment
AT&T Bill Payment Center $599.41 2014-05-17 Telephone service
Amazon $598.24 2014-04-03 Supplies
East Bank Club $560.19 2014-04-14 Meetings/meals - Alderman
AT&T Bill Payment Center $538.01 2014-04-24 Mobile phone service
Las Vegas Resort & Casino $532.02 2014-05-22 Lodging - candidate (RECON convention)
Wex Inc $527.56 2014-04-07 Fleet fuel service - 12th Ward service van
Dot Press.us $500.00 2014-06-20 Printing
Friends of Joe Buscaino $500.00 2014-06-06 Contribution
Anabel Abarca $500.00 2014-06-30 Consulting - 2015 election
Hotels.com $497.00 2014-05-15 Lodging - candidate
Quality Auto Sales Inc $481.35 2014-05-15 12th ward service van
Woot, Inc. $464.99 2014-05-27 Office equipment/supplies
Woot, Inc. $434.99 2014-05-27 Office equipment/supplies
US Post Office $420.00 2014-05-05 Postage
Susan Imerman $405.00 2014-06-23 Fund raising - services
Woot, Inc. $404.99 2014-06-09 Computer - purchase
Bank Of America $350.00 2014-04-01 Deposit correction
Amazon $347.49 2014-06-02 Office supplies
Woot, Inc. $324.99 2014-05-14 Office equipment/supplies
Woot, Inc. $324.99 2014-05-20 Computer - purchase
Woot, Inc. $324.99 2014-05-14 Office equipment/supplies
Wex Inc $312.00 2014-06-23 Gasoline/fleet svc - 12th ward service van
Woot, Inc. $294.99 2014-05-15 Office equipment/supplies
Intercontinental Hotel - Cali $284.12 2014-05-15 Lodging/Meals - candidate (goodwill trip for health education)