Quarterly

Filed Doc ID: 723622 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2019-01-05
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages21
AmendedYes
ClarificationBank reconcilement - fraud detection.
SignerCarlos Cardenas

Receipts (83 | $97,150.00)

DonorAmountDateDescription
Aria Mehrabi $5,000.00 2017-09-11
Francisco Pollo Vivo, Inc. $5,000.00 2017-08-24
FCL Builders $5,000.00 2017-09-11
Michael Falco $4,000.00 2017-08-24
Cesar Sanchez $3,000.00 2017-08-24
T.M. Grace Enterprises, Inc. $2,600.00 2017-09-11
JLG Recycling $2,500.00 2017-09-28 Deposit of previous NSF contribution
teo Scorte $2,500.00 2017-08-25
Mao Mei $2,500.00 2017-08-24
NewTec Window and Door Inc $2,500.00 2017-08-24
Rich Golf, Jr $2,500.00 2017-08-24
President Park LLC $2,500.00 2017-08-24
Chicago Latino Public Affairs Committee $2,500.00 2017-09-11
Emma G. Rodriguez $2,500.00 2017-08-24
MCA Trucking Corporation $2,000.00 2017-08-24
Richard Nathan $2,000.00 2017-08-25
Circle W Trucking $1,500.00 2017-08-25
Hudson Group (HG) Retail, LLC $1,500.00 2017-08-24
ComEd PAC $1,500.00 2017-08-24
Crystal Window & Door IL Corp $1,500.00 2017-08-24
MPI Contracting Inc $1,500.00 2017-08-24
Clear Channel Outdoor, Inc $1,500.00 2017-08-24
James Schultz $1,250.00 2017-08-25
Chicago Teachers Union PAC $1,000.00 2017-08-29
Construction & General Laborers' District Council of Chicago & Vicinit $1,000.00 2017-08-25
Paul Tsakiris $1,000.00 2017-08-25
Lawrene Gozalez $1,000.00 2017-08-25
Soledad Espinoza $1,000.00 2017-08-25
Tara Davignon $1,000.00 2017-08-24
Cary J Collins $1,000.00 2017-08-24
Tropical Optical Corp $1,000.00 2017-08-24
Walgreens Co $1,000.00 2017-09-11
Bertco Development $1,000.00 2017-09-11
HACIA-PAC $1,000.00 2017-08-24
Quality Truck & Trailer Repair Inc $1,000.00 2017-08-24
Gold Standard Baking $1,000.00 2017-08-24
Cristina Foods $1,000.00 2017-08-24
Plaza Azteca Inc $1,000.00 2017-08-24
Little Village Chamber of Commerce $1,000.00 2017-08-24
Larry Lindahl $1,000.00 2017-08-24
Desiree Castro-Cheatham $1,000.00 2017-08-24
Frederick Agustin $1,000.00 2017-08-24
Anthony Way $1,000.00 2017-08-24
Edward Wabick $1,000.00 2017-08-24
John De Carrier $1,000.00 2017-08-24
Romar Transportation Systems Inc $1,000.00 2017-08-25
Marissa Woodward $800.00 2017-09-11
Edward McGinley $800.00 2017-09-11
Michael Byrne $800.00 2017-09-11
Pan American Bank $750.00 2017-08-25

Expenditures (69 | $56,858.68)

PayeeAmountDatePurpose
MAT Leasing Inc $10,050.00 2017-07-17 Reimbursement - return of contribution/exceeded limit
Omni Healthcare $5,000.00 2017-08-25 12th ward health events
T.M. Grace Enterprises, Inc. $2,600.00 2017-09-12 Returned deposit/NSF
Emma G. Rodriguez $2,500.00 2017-08-26 NSF - returned check
Carlos Cardenas $2,500.00 2017-08-29 Accounting/reporting services
2454-60 W 38th Street LLC $2,200.00 2017-07-03 Rent/CAM/utilities - campaign office
2454-60 W 38th Street LLC $2,200.00 2017-08-01 Rent/CAM/Utilities - campaign office
2454-60 W 38th Street LLC $2,200.00 2017-08-29 Rent/CAM/utilities - campaign office
National Museum of Mexican Art $2,000.00 2017-07-05 Donation - 2017 Gala de Arte
Top Notch Silk Screening $1,500.00 2017-07-18 Printing
La Villita Community Church $1,000.00 2017-08-15 Donation
Ramon Lopez $1,000.00 2017-09-01 Ward services
Ramon Lopez $1,000.00 2017-09-18 Ward services
Ramon Lopez $1,000.00 2017-08-04 Ward services
Ramon Lopez $1,000.00 2017-08-21 Ward services
Ramon Lopez $1,000.00 2017-07-10 Ward services
Ramon Lopez $1,000.00 2017-07-18 Ward services
Jose D. Cardenas $1,000.00 2017-09-13 Consulting
Ally Financial $999.88 2017-08-28 Car lease payment
Ally Financial $999.88 2017-09-28 Car lease payment
Ally Financial $999.88 2017-07-28 Car lease payment
Ramon Lopez $900.00 2017-07-03 Ward services
Brighton Kelly Baseball League $897.50 2017-08-17 Sponsorship/donation
Brighton Kelly Baseball League $700.00 2017-09-11 Donation
Parkview Automotive $700.00 2017-08-14 12th ward service van repairs
Ramon Lopez $500.00 2017-09-29 Ward Services
American Airlines $446.40 2017-07-03 Air fare - candidate
AT&T Bill Payment Center $410.53 2017-09-20 Mobile/Data service
BOA Steakhouse $397.14 2017-07-03 Meals, alderman meetings - LA Mayor Garcetti inauguration
State Farm Insurance $366.99 2017-09-06 Insurance
AT&T Bill Payment Center $351.22 2017-07-20 Mobile phone & data service
State Farm Insurance $349.85 2017-08-02 Insurance
State Farm Insurance $349.85 2017-07-06 Insurance - 12th ward service van
Fidel Amates $342.00 2017-08-18 Leasehold repairs - ward office
ActBlue Technical Services $335.75 2017-08-14 Reporting/Merchant processing
ActBlue Technical Services $335.75 2017-08-14 Reporting/merchant services
Walgreens $328.26 2017-08-14 Supplies
Target $299.97 2017-08-23 Supplies
La Casa de Samuel $295.00 2017-07-18 Lunch membership - meetings
Maude's Liquor Bar $291.16 2017-07-12 Meals - Alderman meetings
AT&T Bill Payment Center $280.89 2017-08-21 Mobile phone & data service
John A. Doerrer $250.00 2017-09-25 Ward services
Luria Quimbay $250.00 2017-07-31 Cleaning services
Cafe Jumping Bean $230.00 2017-08-21 Meetings/meals
RL Restaurant $228.73 2017-07-24 Meals - alderman meetings
Comcast $224.21 2017-08-01 Internet/cable service
Comcast $224.21 2017-09-28 Cable/internet service
ActBlue Technical Services $207.39 2017-08-15 Reporting/merchant processing
McKinley Park Advisory Council $200.00 2017-08-03 Ad book - midnight circus
ActBlue Technical Services $197.50 2017-09-11 Merchant processing & reporting