Quarterly

Filed Doc ID: 723617 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2019-01-05
Document TypeQuarterly
Reporting Period2016-04-01 to 2016-06-30
Pages17
AmendedYes
ClarificationBank reconcilement - fraud detection.
SignerCarlos Cardenas

Receipts (63 | $45,954.17)

DonorAmountDateDescription
Michael Petryshyn $3,000.00 2016-04-26
MSC Chicago, LLC $2,500.00 2016-04-26
T D Capital Invetsments LLC 12/11 $2,500.00 2016-04-26
Morgan Street Development LLC $2,500.00 2016-04-26
Service Employees Local 1 PEC $2,500.00 2016-06-30
Gold Standard Baking $2,500.00 2016-06-30
Chris Czupta $2,500.00 2016-06-30
7-D Construction Co $1,500.00 2016-04-26
Chepov & Scott, LLC $1,500.00 2016-04-26
Romar Transportation Systems Inc $1,000.00 2016-04-26
Construction & General Laborers' District Council of Chicago & Vicinit $1,000.00 2016-06-28
CSX Transportation $1,000.00 2016-06-29
Richard Nathan $1,000.00 2016-06-29
Barbara - Pacella LLc $1,000.00 2016-06-30
Luis Puig $1,000.00 2016-04-26
Rodolfo Guerrero $1,000.00 2016-04-26
Linas Zeimys $1,000.00 2016-04-26
Solano-De Carrier Management Co LLC $1,000.00 2016-06-30
Ashley Ross $1,000.00 2016-04-26
Juan Ochoa $900.00 2016-04-26
Carlos Cardenas $600.00 2016-04-26
Lindahl Brothers Inc $500.00 2016-06-28
Larry Goldwasser $500.00 2016-06-28
Camillo Ferro $500.00 2016-06-28
Kasper Development LTD $500.00 2016-04-26
Tony Rubino $500.00 2016-04-26
John A. Doerrer $500.00 2016-06-08
Ford Motor Company Civic Action Fund $500.00 2016-06-28
I.U.O.E. Local 399 $500.00 2016-04-26
Kelly Disser $500.00 2016-04-26
Pan American Bank $500.00 2016-06-28
Archer Damen Inc DBA Huck Finn Resturant $500.00 2016-06-28
EKL, Willams & Provenzale LLC $500.00 2016-06-28
Chicago Police Sergeants Association, PBPA unit 156A, PAC Fund $450.00 2016-06-28
The Home Depot #1986 $355.78 2016-05-26 Refund
Cardenas & Associates LLP $351.87 2016-06-08 Mileage reimbursment
The Home Depot #1986 $313.49 2016-06-13 Refund
Mark J Kupiec $250.00 2016-04-26
Jaime Guerrero $250.00 2016-04-26
Zitella Development Corp $250.00 2016-04-26
Mark J Kupiec $250.00 2016-04-26
Chicago & Cook County Building & Construction Trades Council $250.00 2016-06-08
El Chisme Restaurant, Inc $250.00 2016-06-08
Renato Hernandez $250.00 2016-06-08
Hanco Enterprises Inc $250.00 2016-06-28
FZ MEI INC dba Archer Auto Services $250.00 2016-06-28
Sprinkler Fitters Local 281, U.A. political edu fund $250.00 2016-06-28
SHC, Inc dba Metro Auto Body Group $250.00 2016-06-28
Imperial Realty Company Mtg for Klairmont Ent Inc $250.00 2016-06-28
Kasper Development LTD $250.00 2016-06-28

Expenditures (60 | $47,468.48)

PayeeAmountDatePurpose
KJD Strategies $7,500.00 2016-05-13 Fundraising - consulting & compliance
KJD Strategies $4,000.00 2016-06-27 Consulting/compliance
James P Nally, PC $2,500.00 2016-05-24 Legal fees
2454-60 W 38th Street LLC $2,200.00 2016-05-02 Rent & CAM
2454-60 W 38th Street LLC $2,200.00 2016-04-04 Rent & CAM - campaign office
2454-60 W 38th Street LLC $2,200.00 2016-06-03 Rent & CAM
Dot Press.us $2,199.93 2016-04-14 Printing
Univision Chicago $2,100.00 2016-06-01 Advertising - radio
Dot Press.us $1,343.49 2016-05-23 Printing
Me Chicano Inc $1,250.00 2016-06-29 Advertising production
Friends of Susan Mendoza $1,000.00 2016-06-30 Contribution
Fidel Amates $1,000.00 2016-05-02 Repairs - campaign office
Ally Financial $999.88 2016-05-31 Car lease payment
Ally Financial $999.88 2016-06-28 Car lease payment
Ally Financial $999.88 2016-04-28 Car lease payment
Quality Auto Sales Inc $938.65 2016-05-25 Car lease payment - 12th ward service van
The Home Depot #1986 $933.80 2016-05-23 Leasehold improvements
Dot Press.us $720.50 2016-04-01 Printing
Brighton Kelly Baseball League $700.00 2016-04-22 Donation
Thorn $687.50 2016-05-11 Flowers - 12th ward morther's day brunch
Broken Glass & Mirrors $590.00 2016-04-04 Repair broken window
Progressive Insurance $562.00 2016-05-23 Insurance
The Ogden $554.04 2016-04-11 Fund raising - food & beverage
Ventra Card/CTA $500.00 2016-04-04 Transportation - campaign volunteers
Omega Delta Youth Baseball League $500.00 2016-04-19 Donation
Thomas Kelly High School $500.00 2016-04-13 Donation
St Augustine College $472.19 2016-05-27 Food catering - Thanksgiving Brunch 2015
Comcast $469.75 2016-04-05 Internet access & cable service
AT&T Bill Payment Center $467.39 2016-06-21 Mobile phone service
AT&T Bill Payment Center $467.35 2016-05-20 Mobile phone service
AT&T Bill Payment Center $464.70 2016-04-20 Mobile phone service
Wex Inc $428.80 2016-06-10 Fleet service - 12th ward service van
Dot Press.us $372.00 2016-04-01 Printing
Wex Inc $371.49 2016-04-07 Fleet services - 12th ward service van
Aldertrack $345.00 2016-06-16 Subscription
ActBlue Technical Services $325.88 2016-04-26 Credit card processing fees
State Farm Insurance $298.88 2016-05-04 Insurance
State Farm Insurance $298.88 2016-04-05 Insurance
State Farm Insurance $298.88 2016-06-03 Insurance
BSA Troop 286 $290.00 2016-04-28 Donation
Mi Tierra - South $253.57 2016-06-13 Meals - 12th ward community event
Brighton Park Neighborhood Council $250.00 2016-04-28 Donation
Cafe Jumping Bean $230.00 2016-06-24 Meals - alderman meetings
The Home Depot #1986 $212.54 2016-05-26 Leasehold improvements
RJ Bouncy Castles $200.00 2016-06-28 Bouncy castle - 12th ward community event
Comcast $199.77 2016-06-20 Internet/cable service
Comcast $166.98 2016-06-06 Internet/cable service
Bank Of America $119.00 2016-05-31 Bank charges
ActBlue Technical Services $98.75 2016-06-28 Merchant credit card processing
Constant Contact $94.77 2016-06-13 Contact management service