Quarterly

Filed Doc ID: 723618 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2019-01-05
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages24
AmendedYes
ClarificationBank reconcilement - fraud detection.
SignerCarlos Cardenas

Receipts (116 | $142,241.54)

DonorAmountDateDescription
35th Street Partners $10,000.00 2016-09-27
Yards Plaza LLC $10,000.00 2016-07-27
Plaza Azteca Inc $5,000.00 2016-07-11
Brett Wood $5,000.00 2016-09-27
Joseph E Panfil $5,000.00 2016-09-27
Bertco Development $2,500.00 2016-07-11
HACIA-PAC $2,500.00 2016-07-11
Anthony F. Tadin $2,500.00 2016-07-11
Sanchez Construction Services $2,500.00 2016-09-27
3600 Western Group LLC $2,500.00 2016-07-11
3300 Archer LLC $2,500.00 2016-07-11
Mao Mei $2,500.00 2016-09-27
GW Fidelity 26th Street, LLC $2,500.00 2016-07-11
Craig R. Ockerlund $2,500.00 2016-07-11
Hashbrowns LLC $2,500.00 2016-07-11
Chris Czupta $2,500.00 2016-09-27
Jennifer Y. Liu $2,500.00 2016-07-11
Richard Nathan $2,500.00 2016-09-27
James C Ford $2,500.00 2016-07-11
Sanchez Group $2,000.00 2016-07-11
Sanchez Construction Services $2,000.00 2016-07-11
HMS Host $1,500.00 2016-07-11
Chicago Latino Public Affairs Committee $1,500.00 2016-07-11
Hudson News A/P $1,500.00 2016-09-27
7-D Construction Co $1,500.00 2016-09-27
Luise, Inc. $1,500.00 2016-07-11
AT&T Illinois Employee PAC $1,500.00 2016-07-11
MAT Construction, Inc. $1,500.00 2016-07-11
Efficient Trucking Inc $1,500.00 2016-07-11
Comcast Financial Agency Corporation $1,500.00 2016-09-27
Little Village Chamber of Commerce $1,500.00 2016-07-11
Elemento SA, Inc. dba JLG Recycling Inc $1,500.00 2016-07-11
JLG Recycling $1,500.00 2016-09-28
Chicago City Council Latino Caucus Foundation $1,127.27 2016-09-28 Expense reimbursement
Lawrence Gonzalez $1,000.00 2016-09-27
Jesus Lopez $1,000.00 2016-09-27
Adam Chavarria $1,000.00 2016-09-27
Theresa Siaw $1,000.00 2016-09-27
James R Mason, Jr $1,000.00 2016-07-11
Carlos Cardenas $1,000.00 2016-09-28
Bertco Development $1,000.00 2016-09-27
Edward Wabick $1,000.00 2016-09-27
Richard Rivera $1,000.00 2016-09-28
Teresa Meisch $1,000.00 2016-09-28
Crystal Window & Door IL Corp $1,000.00 2016-09-27
Three Brothers Laundry, Inc. $1,000.00 2016-07-11
Juan Ochoa $1,000.00 2016-07-11
La Casa de Samuel $1,000.00 2016-09-27
Cuaco Restaurant & Lounge Inc $1,000.00 2016-07-11
MPI Contracting Inc $1,000.00 2016-09-27

Expenditures (62 | $72,510.31)

PayeeAmountDatePurpose
KJD Strategies $11,250.00 2016-08-03 Fund raising - consulting
National Museum of Mexican Art $5,000.00 2016-07-25 Donation - 2016 Gala de Arte
Anabel Abarca $3,900.00 2016-07-22 Consulting services
Carlos Cardenas $3,500.00 2016-07-27 Accounting/reporting/consulting services
Luxe Marketing/Digital Dojo $2,500.00 2016-08-29 Marketing/promotion - golf outing
Luxe Marketing/Digital Dojo $2,500.00 2016-07-29 Event marketing & promotion - 2016 golf outing
Luxe Marketing/Digital Dojo $2,500.00 2016-07-12 Event promotion & coordination - 2016 golf outing
Luxe Marketing/Digital Dojo $2,500.00 2016-08-15 Marketing/promotion - golf outing
2454-60 W 38th Street LLC $2,200.00 2016-07-05 Rent & CAM
2454-60 W 38th Street LLC $2,200.00 2016-08-03 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2016-09-06 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2016-09-30 Rent/CAM
Chicago City Council Latino Caucus Foundation $2,000.00 2016-09-21 Donation
Latinos Progresando $1,800.00 2016-09-16 Donation
CarLop Marketing & Production Inc. $1,500.00 2016-08-01 Media - production
Elemento SA, Inc. dba JLG Recycling Inc $1,500.00 2016-07-14 NSF returned check
La Villita Community Church $1,500.00 2016-09-12 Donation
Fidel Amates $1,500.00 2016-09-01 Leasehold improvements
Fidel Amates $1,500.00 2016-07-05 Leasehold improvements
Ramon Lopez $1,500.00 2016-07-14 Ward services
CarLop Marketing & Production Inc. $1,500.00 2016-08-31 Media - radio
Fuentes Family Inc DBA Mi Tierra South $1,323.00 2016-08-01 Catering - Saucedo School
Chicago Cut Steakhouse $1,127.27 2016-09-16 Meetings - Latino Caucus lunch
Ramon Lopez $1,000.00 2016-08-23 Ward services
Ally Financial $999.88 2016-09-28 Car lease payment
Ally Financial $999.88 2016-08-29 Car lease payment
Ally Financial $999.88 2016-07-28 Car lease payment
Best Buy $870.94 2016-09-12 Computer - hardware
Walmart $753.84 2016-09-16 School supplies - 12th ward back to school event
Blessed Sacrament Parish $500.00 2016-07-29 Donation
AT&T Bill Payment Center $475.70 2016-09-20 Mobile phone/data service
AT&T Bill Payment Center $432.68 2016-07-20 Telephone/mobile service
AT&T Bill Payment Center $426.34 2016-08-22 Mobile phone & data
Comcast $402.76 2016-07-17 Internet/cable service
Javier Cerna $400.00 2016-08-15 Ward services
ActBlue Technical Services $375.26 2016-09-01 Merchant processing
State Farm Insurance $307.45 2016-09-06 Insurance
State Farm Insurance $298.88 2016-07-06 Insurance
State Farm Insurance $298.88 2016-08-03 Insurance
RPM Steak Chicago $280.61 2016-08-25 Meetings/meals - alderman
Enterprise Rent A Car $250.00 2016-09-21 Car rental
ActBlue Technical Services $246.89 2016-09-22 Merchant processing/reporting
Tuscany Restaurant $217.82 2016-09-12 Meetings/meals
ActBlue Technical Services $217.25 2016-09-01 Merchant processing/reporting
Rosebud Prime $215.74 2016-07-22 Meetings/meals - alderman
Riu Plaza Hotel $203.50 2016-07-08 Lodging - candidate
Starbucks $200.00 2016-07-11 Coffee - 12th ward events
Comcast $199.77 2016-08-22 Internet/cable service
DJ Wall St Journal $173.94 2016-08-03 Subscription
Comcast $173.05 2016-09-07 Cable/internet service