Quarterly

Filed Doc ID: 723619 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2019-01-05
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages18
AmendedYes
ClarificationBank reconcilement - fraud detection.
SignerCarlos Cardenas

Receipts (46 | $37,695.61)

DonorAmountDateDescription
McKinley Square Development LLC $5,000.00 2016-11-08
Bank Of America $3,195.61 2016-12-19 Credit - Fraud item
Chicago Indoor Sports LLC $2,500.00 2016-11-25
Thorntons Inc $2,000.00 2016-11-25
Brad O'Halloran $1,500.00 2016-12-23
Ray Falk $1,200.00 2016-11-08
La Palapa Inc $1,000.00 2016-11-08
Chicago Latino Public Affairs Committee $1,000.00 2016-11-08
Norman Soep $1,000.00 2016-11-08
New Archview Restaurant $1,000.00 2016-12-23
Capital Motors Credit Inc $1,000.00 2016-11-25
Chicago Metal Rolled Products Company $1,000.00 2016-11-25
Northwest 1 Trucking Inc $1,000.00 2016-11-25
Lindahl Brothers Inc $1,000.00 2016-11-25
Material Experts Inc $1,000.00 2016-11-08
Wei Hua Mei $1,000.00 2016-11-08
MPI Contracting Inc $1,000.00 2016-11-08
Crystal Window & Door IL Corp $1,000.00 2016-11-08
3600 Western Group LLC $1,000.00 2016-11-08
Chicago Latino Public Affairs Committee $750.00 2016-12-13
MCA Trucking Corporation $500.00 2016-11-08
Gordon's Ace Hardware Riverside Inc. $500.00 2016-12-13
Yaroslav Khrin $500.00 2016-11-08
Rodolfo Guerrero $500.00 2016-11-08
Walgreens Co $500.00 2016-11-25
Ashland S., Inc dba Shop & Go $500.00 2016-11-25
Metro Lift Truck Service, Inc. $500.00 2016-11-25
Illinois Hospital Association PAC $500.00 2016-11-08
Jesus Lopez $500.00 2016-11-25
Daley and Georges Ltd $500.00 2016-11-08
Parkview Automotive $350.00 2016-11-08
Laredo Auto Parts Inc $300.00 2016-11-25
Mark J Kupiec $250.00 2016-11-08
Kedzie Pawn Shop Inc DBA Cermak Pawn & Jewelry $250.00 2016-11-08
Renato Hernandez $250.00 2016-11-08
Peoples gas $250.00 2016-12-13
Marino's Distribution, Inc. $200.00 2016-11-08
Andrea Miller $200.00 2016-12-13
L&MC Investments LLC $200.00 2016-11-18
Sergio Navarrete $200.00 2016-11-08
Tecnicentro Automotriz Inc $200.00 2016-11-25
Tulsa Power Service Inc. $200.00 2016-11-08
Violetas Permit & Business License LLC $200.00 2016-12-13
Denise Davies $200.00 2016-12-13
Tulsa Power Service Inc. $150.00 2016-12-13
Violetas Permit & Business License LLC $150.00 2016-11-08

Expenditures (74 | $64,897.79)

PayeeAmountDatePurpose
Silver Lakes Country Club $9,270.03 2016-12-14 Fund raising - green fees, food, venue - 7th annual golf outing
Pete's Fresh Market #6 $6,740.25 2016-11-25 Thanksgiving Turkeys - 12th ward
James P Nally, PC $4,670.00 2016-10-11 Legal fees
Carlos Cardenas $3,500.00 2016-12-05 Accounting & consulting services
A C Signs & Consulting $2,610.00 2016-11-07 Printing - signs (dog yard & we call police)
Carlos Cardenas $2,500.00 2016-10-03 Acctg, reporting, consulting services
2454-60 W 38th Street LLC $2,200.00 2016-11-09 Rent & CAM - campaign office
2454-60 W 38th Street LLC $2,200.00 2016-12-05 Rent/CAM/utilities - campaign office
3600 Western Group LLC $2,000.00 2016-12-06 Reimbursement - over contribution limit
Haby Perales Nutricion y Medicina Estetica $1,500.00 2016-11-18 12th ward health & nutrition fair
Jesus Acuna $1,500.00 2016-10-06 12th ward community art
Dot Press.us $1,342.00 2016-11-07 Printing
Star & Stripes $1,320.00 2016-10-04 Silk Screening - 12th ward t shirts
Chicago Youth Boxing Club $1,200.00 2016-10-31 Sponsorship - Nov 2016 tournament
Chicago Cut Steakhouse $1,058.92 2016-11-18 Meetings/meal - alderman/council
Target $1,000.00 2016-12-23 Holiday gift cards - 12th ward toy & xmas drive
Luxe Marketing/Digital Dojo $1,000.00 2016-10-03 Event management/coordination - 12th ward annual golf outing
Ally Financial $999.88 2016-11-28 Car lease payment
Ally Financial $999.88 2016-12-28 Car lease payment
Ally Financial $999.88 2016-10-28 Car lease payment
Star & Stripes $770.00 2016-10-04 Printing/silk screen - Tshirts & signs
Star & Stripes $715.00 2016-10-04 Printing/silk screening - 12th ward items
Fidel Amates $653.18 2016-12-17 Leasehold repairs
Progressive Insurance $563.00 2016-11-21 Insurance
US Post Office $517.00 2016-12-01 Postage
I.U.O.E. Local 399 $500.00 2016-12-09 Donation
Friends of Theresa Mah $500.00 2016-11-25 Contribution
Jose D. Cardenas $500.00 2016-11-30 Ward services
Brighton Kelly Baseball League $495.50 2016-11-22 Sponsorship
Prime 112 $472.19 2016-12-05 Alderman meeting w/ Miami Mayor
Lawndale News $450.00 2016-12-16 Advertising - newspaper
Samie Martinez $400.00 2016-12-22 Ward services - holiday bonus
Arturo Romo $400.00 2016-12-23 Ward services - holiday bonus
Carlos Sanchez $400.00 2016-12-27 Ward services - holiday bonus
AT&T Bill Payment Center $393.89 2016-12-20 Mobile phone & data service
Chicago Cubs $390.00 2016-10-24 Fund raising - entertainment
AT&T Bill Payment Center $385.38 2016-10-05 Mobile phone & data service
AT&T Bill Payment Center $370.13 2016-11-21 Mobile phone & data service
Amazon $365.73 2016-11-07 Supplies
City of Chicago Dept of Revenue $320.00 2016-11-16 Parking tickets
Pete's Fresh Market #6 $316.32 2016-12-08 Turkeys - 12th ward thanksgiving and xmas luncheons
State Farm Insurance $307.45 2016-11-03 Insurance
State Farm Insurance $307.45 2016-12-05 Insurance
State Farm Insurance $307.45 2016-10-05 Insurance
La Prensa De Chicago $300.00 2016-12-29 Advertising - newspaper
Clark Street Ale House $275.63 2016-11-07 Meetings/meals - alderman
Comcast $257.47 2016-11-09 Cable & internet service - campaign office
Cafe Jumping Bean $252.50 2016-11-03 Meetings/meals - alderman
Chicago Indoor Sports LLC $250.00 2016-12-19 12th ward events
Bavette's $247.84 2016-11-14 Meetings/meals - alderman