Quarterly

Filed Doc ID: 723620 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2019-01-05
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages10
AmendedYes
ClarificationBank reconcilement - fraud detection.
SignerCarlos Cardenas

Receipts (6 | $12,250.00)

DonorAmountDateDescription
25 Oakley Land Parcel LLC $5,000.00 2017-03-06
Quality Truck & Trailer Repair Inc $5,000.00 2017-03-06
SYK Brighton Park Inc $1,000.00 2017-01-05
Bertco Development $500.00 2017-01-04
Metro Lift Truck Service, Inc. $500.00 2017-03-06
Michael Widell $250.00 2017-03-06

Expenditures (55 | $33,654.88)

PayeeAmountDatePurpose
Chicago Cut Steakhouse $3,639.56 2017-03-03 Fund raising - food
Bank Of America $3,195.61 2017-01-24 Fraud transaction in dispute.
2454-60 W 38th Street LLC $2,200.00 2017-02-02 Rent/CAM - Campaign office
2454-60 W 38th Street LLC $2,200.00 2017-01-04 Rent/CAM - campaign office
2454-60 W 38th Street LLC $2,200.00 2017-03-02 Rent/CAM campaign office
Apple Store $1,432.15 2017-01-31 Computer - purchase
Raymundo Martinez $1,400.00 2017-01-17 Ward Services
The Home Depot #1986 $1,092.72 2017-03-29 12th ward service office refurbihsment
Insightly CRM $1,044.00 2017-03-29 Contact database management
Ally Financial $999.88 2017-02-28 Car lease payment
Ally Financial $999.88 2017-01-30 Car lease payment
Ally Financial $999.88 2017-03-28 Car lease payment
Palos Sports $973.80 2017-02-23 Kelly Park Baseball League - medal sponsorhip
American Airlines $760.00 2017-01-04 Air fare - candidate; LA visit w/ Mayor Garcetti
Epagecity $699.40 2017-01-24 Website
AT&T Bill Payment Center $682.86 2017-01-20 Mobile & data service
St Augustine College $571.45 2017-02-08 Food - 12th Ward Thanksgiving lunch
Biltmore Hotel $550.00 2017-01-04 Lodging - candidate; Mayor Garcetti
Constant Contact $512.92 2017-03-22 Constituent database management
Friends of Chuy Garcia $500.00 2017-02-10 Contribution
Target $500.00 2017-03-21 Supplies
State Farm Insurance $349.85 2017-03-03 Insurance
Maude's Liquor Bar $332.10 2017-02-09 Meals/meetings
AT&T Bill Payment Center $316.71 2017-03-20 Mobile & data service
State Farm Insurance $307.45 2017-01-05 Insurance
State Farm Insurance $307.45 2017-02-03 Insurance
FaceBook $294.83 2017-02-01 Social Media
Clark Street Sports $275.63 2017-01-03 Promotional items
Sears $250.24 2017-03-30 Supplies - service office refresh
FaceBook $250.10 2017-01-03 Social Media
Chicago Cut Steakhouse $250.00 2017-02-15 Meals/meetings
Mastro's $236.88 2017-01-02 Meals
Comcast $233.51 2017-03-24 Cable/internet service
Gene & Georgetti $232.11 2017-01-27 Meals
Bavette's $216.92 2017-01-03 Meals
Maude's Liquor Bar $202.83 2017-01-30 Meals
Epagecity $200.00 2017-02-13 Website
Menard's $191.42 2017-01-14 Supplies - office repairs
Maude's Liquor Bar $188.91 2017-03-13 Meals/meetings
Maude's Liquor Bar $184.11 2017-03-27 Meals/meetings
Maude's Liquor Bar $168.84 2017-01-04 Meals
Staples $153.99 2017-03-27 Supplies
Uber $152.11 2017-01-04 Transportation
Rosebud Prime $151.20 2017-03-31 Meals/meetings
Maude's Liquor Bar $126.16 2017-03-24 Meals/meetings
Gilt Bar $121.70 2017-03-22 Meals/meetings
Gilt Bar $108.66 2017-01-01 Meals
Gilt Bar $106.43 2017-01-24 Meals
Starbucks $100.00 2017-03-13 Coffee/meetings
Starbucks $100.00 2017-01-23 Meals - coffee/meetings