Quarterly

Filed Doc ID: 723621 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2019-01-05
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages18
AmendedYes
ClarificationBank reconcilement - fraud detection.
SignerCarlos Cardenas

Receipts (79 | $73,450.24)

DonorAmountDateDescription
Friends of Twelve PAC $5,000.00 2017-05-01
Joseph E Panfil $5,000.00 2017-04-24
Mao Mei $5,000.00 2017-05-12
Mi Tierra - South $3,500.00 2017-05-23
Concession Services Inc $3,000.00 2017-05-12
RTC $2,500.00 2017-05-06
Larry Goldwasser $2,500.00 2017-05-01
Gold Standard Baking $2,500.00 2017-05-12
7-D Construction Co $2,500.00 2017-05-06
Global Material Technologies $2,500.00 2017-05-06
HMS Host $1,500.00 2017-05-06
NewTec Window and Door Inc $1,500.00 2017-05-06
Daley and Georges Ltd $1,000.00 2017-05-06
PLS Financial Services Inc $1,000.00 2017-05-12
Pete's Fresh Market $1,000.00 2017-05-12
555 International Inc $1,000.00 2017-05-06
Cristina Foods $1,000.00 2017-05-06
Gold Inc DBA Dunkin Donuts $1,000.00 2017-05-06
Supermercado El Guero #8 Inc $1,000.00 2017-05-06
Fred B Barbara Investments $1,000.00 2017-05-06
Service Employees Local 1 PEC $1,000.00 2017-05-12
Patrick Murray $1,000.00 2017-05-12
John A. Doerrer $1,000.00 2017-05-01
Irving Narragansett Partnership $1,000.00 2017-05-01
Bridgeport Metals $1,000.00 2017-05-01
Barbara - Pacella LLc $1,000.00 2017-05-02
Friends of Iris y Martinez $1,000.00 2017-05-02
Rolando R Acosta $1,000.00 2017-05-12
Mulcair Development Inc $1,000.00 2017-05-06
Pan American Bank $1,000.00 2017-05-06
Illinois Hospital Association PAC $500.00 2017-04-24
Gabriel C. Welmers $500.00 2017-04-24
Tropical Optical Corp $500.00 2017-06-09
WEC Business Services LLC $500.00 2017-06-09
Walgreens Co $500.00 2017-06-09
Archer Damen Inc DBA Huck Finn Resturant $500.00 2017-04-24
Crystal Flower Shop $500.00 2017-04-24
La Casa de Samuel $500.00 2017-04-24
Luis Montgomery $500.00 2017-04-24
Michael Widell $500.00 2017-04-24
Robert Gutierrez $500.00 2017-04-24
DFP Enterprises LLC $500.00 2017-04-24
Schain Banks $500.00 2017-04-24
AT&T Illinois Employee PAC $500.00 2017-04-24
Frank Mamolella $500.00 2017-04-24
Ashland S., Inc dba Shop & Go $500.00 2017-04-24
Thorntons Inc $500.00 2017-04-24
2IM Group $500.00 2017-04-24
TLC Franchising Corp $500.00 2017-04-24
George Marks $500.00 2017-05-12

Expenditures (48 | $41,096.62)

PayeeAmountDatePurpose
Theresa Siaw $5,000.00 2017-06-26 Leasehold improvements - Archer ward office
A C Signs & Consulting $3,590.00 2017-05-04 Signs
Lindahl Brothers Inc $3,500.00 2017-06-26 Reimbursement - return of contribution/exceed city limit
Luxe Marketing/Digital Dojo $3,250.00 2017-06-20 Golf outing 2017
Carlos Cardenas $2,500.00 2017-06-01 Accounting & reporting services
2454-60 W 38th Street LLC $2,200.00 2017-04-03 Rent/utilities/CAM
2454-60 W 38th Street LLC $2,200.00 2017-05-08 Rent/CAM/utilities
2454-60 W 38th Street LLC $2,200.00 2017-06-01 Rent, CAM, utilities - campaign office
Orbitz $1,283.85 2017-06-30 Lodging (W Hotel) - candidate & staff - LA Mayor Inaug & MALDEF fundraiser
Calmeca Academy of Fine Arts & Dual Language $1,000.00 2017-05-26 Donation - parent organization
Raymundo Martinez $1,000.00 2017-05-10 Flowers - 12th ward mothers day event
National Museum of Mexican Art $1,000.00 2017-05-03 Donation - Gale de Arte, 30th anniversary
Ally Financial $999.88 2017-05-30 Car lease payment
Ally Financial $999.88 2017-06-28 Car lease payment
Ally Financial $999.88 2017-04-28 Car lease payment
AT&T Bill Payment Center $784.27 2017-04-20 Mobile & data charges
United Airlines $752.80 2017-06-30 Air fare - candidate & staff - LA Mayor inauguration & MALDEF fundraiser
Progressive Insurance $639.00 2017-05-24 Insurance
AT&T Bill Payment Center $576.22 2017-06-20 Mobile & data service
Ramon Lopez $550.00 2017-06-09 Ward services
Chicago Youth Boxing Club $500.00 2017-04-27 Donation - CYBC Jr Boxing Tournament
Midwest Hispanic Chamber of Commerce $500.00 2017-05-18 Donation - 5/5/17 Parade Float
AT&T Bill Payment Center $351.22 2017-05-22 Mobile & data service
State Farm Insurance $349.85 2017-05-03 Insurance
State Farm Insurance $349.85 2017-06-05 Insurance
State Farm Insurance $349.85 2017-04-05 Insurance
ActBlue Technical Services $312.06 2017-05-12 Merchant processing/reporting
La Casa de Samuel $250.00 2017-06-13 Meals - Saucedo School breakfast
Costco Wholesale $234.35 2017-04-26 Supplies
Cafe Jumping Bean $230.00 2017-04-03 Meals - ward event
Comcast $224.20 2017-05-30 Cable/internet service
Comcast $224.20 2017-04-24 Internet/cable service
Gilt Bar $203.06 2017-05-23 Meals - alderman meetings
Starbucks $200.48 2017-06-19 Coffee - 12th ward community events
Durango Unido en Chicago $200.00 2017-05-30 Donation/Ad
Luria Quimbay $200.00 2017-06-13 Cleaning service
Gilt Bar $160.99 2017-06-14 Meals - alderman meetings
Maude's Liquor Bar $160.49 2017-04-26 Meals - alderman meetings
Luria Quimbay $150.00 2017-04-17 Cleaning service - ward office
Luria Quimbay $150.00 2017-05-15 Cleaning services
Gilt Bar $132.85 2017-05-02 Meals - alderman meetings
Constant Contact $128.23 2017-04-11 Database contact management
Maude's Liquor Bar $115.51 2017-05-22 Meals - alderman meetings
ADT Security Services $98.31 2017-06-02 Alarm & security service
ADT Security Services $98.31 2017-05-02 Security/alarm service
ADT Security Services $98.31 2017-04-03 Security/alarm services
Constant Contact $94.77 2017-05-11 Contact database management
ActBlue Technical Services $3.95 2017-05-12 Merchant processing/reporting