Quarterly

Filed Doc ID: 723623 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2019-01-05
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages15
AmendedYes
ClarificationBank reconcilement - fraud detection.
SignerCarlos Cardenas

Receipts (35 | $63,150.00)

DonorAmountDateDescription
Friends of Twelve PAC $30,000.00 2017-12-20
Chicago Land Operators Joint Labor-Management PAC $5,000.00 2017-11-17
teo Scorte $5,000.00 2017-11-17
Mao Mei $2,500.00 2017-11-17
Simon Horwell $2,500.00 2017-11-17
Northwest 1 Trucking Inc $2,000.00 2017-11-17
Michael Petryshyn $1,500.00 2017-11-17
Brett Jones $1,000.00 2017-12-11
Ian Diamond $1,000.00 2017-11-17
Renato Hernandez $1,000.00 2017-11-17
EPS America $1,000.00 2017-11-17
Julia Agosto $1,000.00 2017-12-11
Hayden Moldenhauer $1,000.00 2017-12-11
Matthew Schipper $1,000.00 2017-12-11
Stephen Poole $1,000.00 2017-12-11
Sky Brighton Park Inc $1,000.00 2017-11-29
Road Ranger LLC $750.00 2017-12-20
Thorntons Inc $500.00 2017-12-29
Bridgewater Studio Inc. $500.00 2017-11-29
Soledad Espinoza $500.00 2017-11-16
Tropical Optical Corp $300.00 2017-12-11
AOB Corporation dba D&D Spa $300.00 2017-12-26
LK Steel LLC $300.00 2017-12-15
Illinois Lending Corporation $250.00 2017-12-15
Sherrie Medina $250.00 2017-11-17
Jose Duarte $250.00 2017-11-17
Peoples Gas Light and Coke Co $250.00 2017-12-11
Chicago Metal Rolled Products Company $200.00 2017-12-11
Tulsa Power Service Inc. $200.00 2017-11-16
SHC, Inc dba Metro Auto Body Group $200.00 2017-12-20
Ashland S., Inc dba Shop & Go $200.00 2017-12-20
Sun Dome Inc $200.00 2017-12-11
Ashland 35, Inc dba Subway $200.00 2017-12-15
La Placita de Isabel Inc $200.00 2017-12-20
SHC, Inc dba Metro Auto Body Group $100.00 2017-12-15

Expenditures (63 | $41,018.83)

PayeeAmountDatePurpose
Friends of Theresa Mah $5,000.00 2017-11-16 Contribution
Peter Gonzalez $2,544.00 2017-12-11 12th ward services
Carlos Cardenas $2,500.00 2017-12-12 Accounting, reporting services
2454-60 W 38th Street LLC $2,200.00 2017-12-04 Rent/CAM - campaign office
2454-60 W 38th Street LLC $2,200.00 2017-10-12 Rent, CAM, utilities - campaign office
2454-60 W 38th Street LLC $2,200.00 2017-10-27 Rent, CAM, utilities - campaign office
Chicago City Council Latino Caucus Foundation $2,000.00 2017-11-07 2017 foundation gala
Target $1,180.46 2017-12-26 Supplies - 12th ward holiday events
Lorena Mendoza $1,000.00 2017-10-25 Office services
Boys & Girls Club of Chicago $1,000.00 2017-11-14 Youth of the Year Sponsorhip
Lorena Mendoza $1,000.00 2017-11-14 Staff salaries
Target $1,000.00 2017-12-20 Supplies - 12th ward holiday toy drive
Ramon Lopez $1,000.00 2017-10-02 Ward services
Ramon Lopez $1,000.00 2017-10-30 Ward services - 12th ward landscaping
Ally Financial $999.88 2017-10-30 Car lease payment
Ally Financial $999.88 2017-12-28 Car lease payment
Ally Financial $999.88 2017-11-28 Car lease payment
Razzmatazz $878.50 2017-12-26 Fund raising - entertainment
Courrier Agency Inc $639.00 2017-11-28 Insurance - 12th ward service van
US Post Office $637.00 2017-11-30 Postage
IL Vicinatio Ristorante $596.75 2017-10-03 Meals - Alderman meetings
Necahual Foundation $500.00 2017-12-04 Donation
AT&T Bill Payment Center $441.00 2017-10-20 Mobile/data service
AT&T Bill Payment Center $421.19 2017-12-20 Mobile phone & data service
Monte Jalisco Auto Mechanic Co $411.37 2017-12-01 12thward service van repairs
ActBlue Technical Services $398.96 2017-11-16 Merchant processing & reporting
AT&T Bill Payment Center $374.62 2017-11-21 Mobile/Data service
State Farm Insurance $366.99 2017-11-03 Insurance
State Farm Insurance $366.99 2017-10-04 Insurance
State Farm Insurance $366.99 2017-12-05 Insurance
Chicago Cut Steakhouse $366.59 2017-11-01 Meals - alderman meetings
Moreno's Liquor Store $291.05 2017-12-22 Supplies - 12th ward holiday event
Costco Wholesale $289.10 2017-12-04 Supplies
Bavette's $286.79 2017-10-30 Meals - alderman meetings
Bavette's $246.17 2017-12-18 Meetings/meals, alderman
Lorena Mendoza $240.00 2017-10-10 Office services
Cafe Jumping Bean $240.00 2017-12-07 Meals/meetings, Alderman
Hootsuite $228.00 2017-12-18 Social media management
Maude's Liquor Bar $226.69 2017-12-07 Meetings/meals, alderman
Comcast $224.21 2017-11-13 Cable & internet service - campaign office
Comcast $224.19 2017-12-11 Cable/internet service - campaign office
City of Chicago Dept of Revenue $200.00 2017-10-03 Parking tickets
ActBlue Technical Services $197.50 2017-11-16 Merchant processing & reporting
ActBlue Technical Services $197.50 2017-12-11 Merchant processing/reporting
Target $187.40 2017-10-16 Office supplies
Illinois State Board of Elections $175.00 2017-11-15 12 PAC fine
Staples $165.70 2017-11-08 Supplies
Gilt Bar $164.98 2017-12-11 Meetings/meals, alderman
Amazon $159.36 2017-12-14 Supplies
Luria Quimbay $150.00 2017-11-06 Cleaning service - ward office