Quarterly
Filed Doc ID: 723622 | Committee: Friends of George A. Cardenas
Document Information
| Filed Date | 2019-01-05 |
| Document Type | Quarterly |
| Reporting Period | 2017-07-01 to 2017-09-30 |
| Pages | 21 |
| Amended | Yes |
| Clarification | Bank reconcilement - fraud detection. |
| Signer | Carlos Cardenas |
Receipts (83 | $97,150.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Rock Fusco & Connelly LLC | $750.00 | 2017-08-14 | |
| Mi Tierra - South | $500.00 | 2017-08-14 | |
| Little Village Chamber of Commerce | $500.00 | 2017-08-14 | |
| A & SL Construction Inc | $500.00 | 2017-08-14 | |
| Parsons | $500.00 | 2017-08-25 | |
| Juan M. Soliz & Associates | $500.00 | 2017-08-25 | |
| Fraternal Order of Police/Chicago Lodge #7 | $500.00 | 2017-08-14 | |
| Bridgewater Studio Inc. | $500.00 | 2017-08-14 | |
| I.U.O.E. Local 399 | $500.00 | 2017-08-29 | |
| Michael Synowiecki | $500.00 | 2017-08-15 | |
| Little Village Pharmacy Inc | $500.00 | 2017-08-14 | |
| Pioneer Engineering & Environmental Services LLC | $500.00 | 2017-08-15 | |
| Metro Lift Truck Service, Inc. | $500.00 | 2017-08-14 | |
| Tio Luis Tacos | $400.00 | 2017-08-25 | |
| PLS Financial Services Inc | $400.00 | 2017-08-14 | |
| C & R Automotive and Tire Shop LTD | $300.00 | 2017-08-25 | |
| One City Tap Inc | $300.00 | 2017-08-14 | |
| Jack Wuest | $300.00 | 2017-08-14 | |
| Violetas Permit & Business License LLC | $250.00 | 2017-08-14 | |
| Peoples Gas Light and Coke Co | $250.00 | 2017-08-25 | |
| VIP Real Estate LTD | $250.00 | 2017-08-14 | |
| Fresno Transport Inc | $250.00 | 2017-08-14 | |
| Olivet Transport, Inc. | $250.00 | 2017-08-14 | |
| M. Monreal Corporation | $250.00 | 2017-08-14 | |
| Gas Plus Corporation | $250.00 | 2017-08-14 | |
| Sonoma Transport | $250.00 | 2017-08-14 | |
| VIP Real Estate LTD | $250.00 | 2017-08-14 | |
| Nicolas Lopez | $250.00 | 2017-08-15 | |
| Zach Matthews | $250.00 | 2017-08-15 | |
| Abdul Mannan | $250.00 | 2017-08-25 | |
| Jesse G Reyes | $250.00 | 2017-08-14 | |
| Western-Cullen-Hayes, Inc. | $250.00 | 2017-08-25 | |
| Ashland S., Inc dba Shop & Go | $200.00 | 2017-08-25 |
Expenditures (69 | $56,858.68)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bavette's | $194.41 | 2017-08-22 | Meetings/meals |
| Maude's Liquor Bar | $170.34 | 2017-09-21 | Meals/meetings |
| Gilt Bar | $169.86 | 2017-08-01 | Meals/meetings - Alderman |
| AT&T Bill Payment Center | $166.60 | 2017-09-18 | Mobile hardware |
| The Purple Pig | $152.34 | 2017-08-25 | Meetings/meals |
| ActBlue Technical Services | $150.11 | 2017-08-25 | Reporting/merchant services |
| Gilt Bar | $145.56 | 2017-07-18 | Meals - Alderman meetings |
| Gilt Bar | $118.24 | 2017-07-14 | Meals - Alderman meetings |
| Target | $106.27 | 2017-08-22 | Supplies |
| Constant Contact | $105.93 | 2017-08-11 | Database/contact management |
| Constant Contact | $105.93 | 2017-09-11 | Contact database mgmt svc |
| Luria Quimbay | $100.00 | 2017-09-07 | Cleaning services |
| Luria Quimbay | $100.00 | 2017-08-10 | Cleaning sevices - ward office |
| ADT Security Services | $98.31 | 2017-08-02 | Alarm/security service |
| ADT Security Services | $98.31 | 2017-09-05 | Alarm/security service |
| ADT Security Services | $98.31 | 2017-07-03 | Security/alarm service |
| Constant Contact | $94.77 | 2017-07-11 | Contact management service |
| ActBlue Technical Services | $39.50 | 2017-08-14 | Reporting/merchant processing |
| ActBlue Technical Services | $3.95 | 2017-08-14 | Reporting/merchant processing |