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
Jesus Lopez $1,000.00 2016-09-27
Juan Ochoa $1,000.00 2016-07-11
Richard Rivera $1,000.00 2016-09-28
James R Mason, Jr $1,000.00 2016-07-11
Bertco Development $1,000.00 2016-09-27
Theresa Siaw $1,000.00 2016-09-27
Adam Chavarria $1,000.00 2016-09-27
Lawrence Gonzalez $1,000.00 2016-09-27
Crystal Window & Door IL Corp $1,000.00 2016-09-27
HACIA-PAC $1,000.00 2016-09-28
ComEd PAC $1,000.00 2016-09-28
T.M. Grace Enterprises, Inc. $800.00 2016-07-11
A.L.L. Masonry Construction Co, Inc $750.00 2016-09-22
Rock Fusco & Connelly LLC $750.00 2016-09-01
Chicago Teachers Union PAC $750.00 2016-09-01
Paul Hansen $750.00 2016-09-27
John A. Doerrer $750.00 2016-09-01
Rolando R Acosta $750.00 2016-09-28
Chicagoland Chamber of Commerce PAC $500.00 2016-07-11
Illinois Hotel-Motel Politcal Action Committee (IHMPAC) $500.00 2016-09-01
L & M Welding, Inc. $500.00 2016-09-01
UFCW Local 881 PAC $500.00 2016-07-11
Charles P Megan $500.00 2016-07-11
Alejandro Guerra $500.00 2016-07-11
Gordon's Ace Hardware Riverside Inc. $500.00 2016-09-01
J Guerrero Trucking and Paving Company $500.00 2016-07-11
The Astor Company $500.00 2016-07-11
Sergio Navarrete $500.00 2016-09-01
George Chepov $500.00 2016-09-28
Chisme Auto Depot Corp $500.00 2016-09-01
Kelly Disser $500.00 2016-09-01
Ozinga Ready Mix Concrete, Inc. $500.00 2016-09-01
Frank Mamolella $500.00 2016-07-11
Illinois Lending Corporation $500.00 2016-07-11
O'Leary's Contractors Equipment & Supply Inc $500.00 2016-07-11
David Isaacs $500.00 2016-09-28
Motorola Solutions $500.00 2016-09-22
Illinois Hospital Association PAC $500.00 2016-07-11
Edward Wabick $300.00 2016-07-11
Montessori Foundations of Chicago $300.00 2016-07-11
Productigear Inc $300.00 2016-07-11
Jose Meraz $250.00 2016-09-27
John De Carrier $250.00 2016-09-28
Chicago Fire Fighters Union Local 2 PAC $250.00 2016-09-01
Laurence Birch $250.00 2016-09-28
I.U.O.E. Local 399 $250.00 2016-09-22
Mark J Kupiec $250.00 2016-07-11
James Watson $250.00 2016-07-11
GCS Chicago Contractor's Supply $250.00 2016-07-11
Esther Sciammarella $250.00 2016-07-11

Expenditures (62 | $72,510.31)

PayeeAmountDatePurpose
Comcast $173.04 2016-07-07 Internet/cable service
Comcast $173.04 2016-08-08 Internet/cable service
La Bocha $162.17 2016-07-07 Meetings/meals - alderman
ActBlue Technical Services $138.25 2016-09-01 Merchant processing
Chicago Cut Steakhouse $120.35 2016-07-14 Meetings/meals - alderman
Gilt Bar $117.24 2016-09-30 Meetings/meals
Gilt Bar $106.43 2016-09-08 Meetings/meals
ActBlue Technical Services $98.75 2016-07-11 Merchant credit card processing
ADT Security Services $93.36 2016-09-02 Alarm system
ADT Security Services $93.36 2016-08-02 Alarm service
ADT Security Services $93.36 2016-07-05 Alarm system
ActBlue Technical Services $19.75 2016-09-01 Merchant services/reporting