Quarterly

Filed Doc ID: 723614 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2019-01-05
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages17
AmendedYes
ClarificationBank account reconcilement - fraud detection.
SignerCarlos Cardenas

Receipts (83 | $89,400.00)

DonorAmountDateDescription
Chicago Latino Public Affairs Committee $3,500.00 2015-09-08
Western Warehouse & Container Company $2,750.00 2015-07-03
Gold Standard Baking $2,500.00 2015-07-03
Sanchez Construction Services $2,500.00 2015-09-08
Michael Widell $2,500.00 2015-08-04
Elemento SA, Inc. dba JLG Recycling Inc $2,500.00 2015-07-21
Barbara - Pacella LLc $2,500.00 2015-07-03
Bertco Development $2,500.00 2015-08-04
TLC Franchising Corp $1,750.00 2015-07-21
Gold Inc DBA Dunkin Donuts $1,750.00 2015-07-21
HACIA-PAC $1,500.00 2015-09-08
Reflection Window Company $1,500.00 2015-09-08
Jesus Lopez $1,500.00 2015-09-08
Yards Plaza LLC $1,500.00 2015-07-21
McKinley Square Development LLC $1,500.00 2015-07-21
Pete's Fresh Market #6 $1,500.00 2015-07-03
La Palapa Inc $1,500.00 2015-09-08
3600 Western Group LLC $1,500.00 2015-07-03
Lindahl Brothers Inc $1,500.00 2015-08-04
Fraternal Order of Police/Chicago Lodge #7 $1,500.00 2015-08-04
Northwest 1 Trucking Inc $1,500.00 2015-08-04
NewTec Window and Door Inc $1,500.00 2015-08-04
Reyes Kurson $1,500.00 2015-09-08
Cesar Santoy $1,500.00 2015-07-21
Luise, Inc. $1,500.00 2015-07-21
RTC $1,500.00 2015-07-21
Lakeshore Recycling Systems LLC $1,500.00 2015-07-21
Little Village Chamber of Commerce $1,500.00 2015-09-08
Monterrey Security Consulants Inc $1,500.00 2015-09-08
PLS Financial Services Inc $1,500.00 2015-07-21
La Casa de Samuel $1,500.00 2015-09-08
Cuaco Restaurant & Lounge Inc $1,000.00 2015-07-21
L & M Welding, Inc. $1,000.00 2015-09-08
Active Roofing Company, Inc. $1,000.00 2015-09-08
The Roosevelt Group $1,000.00 2015-09-08
Pure Metal Recycling, LLC $1,000.00 2015-09-08
Bernie Garcia $1,000.00 2015-09-08
A.L.L. Masonry Construction Co, Inc $1,000.00 2015-09-08
3600 Western Group LLC $1,000.00 2015-09-08
MPI Contracting Inc $1,000.00 2015-09-08
Plaza Azteca Inc $1,000.00 2015-09-08
John A. Doerrer $1,000.00 2015-07-03
Miramar International Group Inc $1,000.00 2015-08-04
Jeremy Boshes $1,000.00 2015-08-04
ComEd PAC $1,000.00 2015-08-04
Quality Truck & Trailer Repair Inc $1,000.00 2015-07-21
7-D Construction Co $1,000.00 2015-07-21
Juan M. Soliz & Associates $1,000.00 2015-07-21
Tropical Optical Corp $850.00 2015-09-08
Craig Chico $750.00 2015-09-08

Expenditures (56 | $47,776.96)

PayeeAmountDatePurpose
KJD Strategies $5,250.00 2015-08-21 Fund raising - coordinator
KJD Strategies $5,000.00 2015-07-15 Fund raising - services
James P Nally, PC $4,000.00 2015-08-17 Legal fees
James P Nally, PC $3,000.00 2015-07-13 Legal fees
Carlos Cardenas $2,500.00 2015-07-24 Accounting/reporting services
Carlos Cardenas $2,500.00 2015-08-11 Accounting & Consulting services
Armando Cardenas $2,240.00 2015-09-11 Ward services
2454-60 W 38th Street LLC $2,000.00 2015-09-04 Rent & CAM - 38th St campaign office
2454-60 W 38th Street LLC $2,000.00 2015-07-01 Rent/CAM - campaign office
2454-60 W 38th Street LLC $2,000.00 2015-08-04 Rent & CAM - 38th St campaign office
CarLop Marketing & Production Inc. $2,000.00 2015-07-03 Soccer balls - 12th ward youth soccer
AT&T Bill Payment Center $1,235.06 2015-09-21 Mobile phone service
Ally Financial $999.88 2015-09-29 Car lease payment
Ally Financial $999.88 2015-08-28 Car lease payment
Ally Financial $999.88 2015-08-03 Car lease payment
Star & Stripes $800.00 2015-09-10 12th ward Tshirts
Mac-Z Zurawski $800.00 2015-09-25 12th ward media & policy
Mac-Z Zurawski $800.00 2015-08-25 Public relations
Associated Attractions $600.00 2015-08-17 Parade float rental
Associated Attractions $600.00 2015-09-30 Parade float
AT&T Bill Payment Center $594.40 2015-07-21 Mobile phone service
Omega Delta Youth Baseball League $500.00 2015-07-10 Sponsorship - 12th ward youth
D & A Auto Repair $500.00 2015-07-06 Car repair - 12th ward service van
Ramiro Izquiredo $480.00 2015-07-31 Printer repair
AT&T Bill Payment Center $428.83 2015-08-20 Mobile phone & data service
Wex Inc $325.19 2015-09-16 Fleet service - 12th ward service van
East Bank Club $300.00 2015-08-10 Meetings - Alderman
East Bank Club $300.00 2015-09-21 Meetings - alderman
State Farm Insurance $267.01 2015-09-03 Insurance - car lease & ward service van
Comcast $263.69 2015-08-07 Internet access & cable service - 38th St campaign office
Wex Inc $253.04 2015-07-10 Fleet services - 12th ward service van
Ventra Card/CTA $250.00 2015-07-22 Transportation - staff
State Farm Insurance $235.86 2015-08-05 Insurance - car lease
State Farm Insurance $235.86 2015-07-06 Car lease insurance
Soldier Field Suites $200.00 2015-07-13 Mexico vs Cuba Concacaf tournament - 12th ward networking
Ventra Card/CTA $200.00 2015-07-13 Transportation - staff
Cafe Jumping Bean $200.00 2015-08-10 Meetings - alderman
Monte Jalisco Auto Mechanic Co $165.00 2015-09-21 Car maintenance
Smith & Wollensky $153.50 2015-07-20 Meetings - Alderman
Spark Auto Repair $149.00 2015-09-16 Auto repair - 12thward service van
Tuscany Restaurant $133.21 2015-09-02 Meetings - alderman
Recycling Systems Inc $122.00 2015-07-02 Waste/garbage removal - campaign office
Spark Auto Repair $110.00 2015-09-28 Car maintenance
Tuscany Restaurant $106.44 2015-09-14 Meetings - alderman
Ventra Card/CTA $100.00 2015-07-22 Staff transportation
Tuscany Restaurant $94.34 2015-07-06 Meetings - Alderman
ADT Security Services $88.41 2015-08-03 Security alarm service - 38th St campaign office
ADT Security Services $88.41 2015-09-02 Security alarm system - 38th St campaign office
ADT Security Services $88.41 2015-07-02 Security alarm service - campaign office
Constant Contact $87.40 2015-07-16 Contact database management