Quarterly

Filed Doc ID: 723624 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2019-01-05
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages20
AmendedYes
ClarificationBank reconcilement - fraud detection.
SignerCarlos Cardenas

Receipts (73 | $83,350.00)

DonorAmountDateDescription
James C Ford $5,000.00 2018-03-06
Aria Mehrabi $5,000.00 2018-03-26
25 Oakley Land Parcel LLC $5,000.00 2018-03-06
teo Scorte $5,000.00 2018-03-15
T2 Mechanical Inc dba T2 Construction $5,000.00 2018-03-06
Aspen Environmental Services Inc. $2,500.00 2018-03-26
Chicago Indoor Sports LLC $2,500.00 2018-03-29
Jadeite Jewelry $2,500.00 2018-03-15
555 International Inc $2,500.00 2018-03-06
420 N Main Montgomery LLC $2,500.00 2018-03-06
Chicago Indoor Sports LLC $2,500.00 2018-03-06
Imperial Realty Company Mtg for Klairmont Ent Inc $2,000.00 2018-03-06
Jiamiene Hsu $2,000.00 2018-03-06
HMS Host $1,500.00 2018-03-06
Archer Clark 1668 LLC $1,500.00 2018-03-06
Supermercado El Guero #10 $1,500.00 2018-03-06
MPI Contracting Inc $1,500.00 2018-03-06
Archer Leavitt Inc $1,500.00 2018-03-06
Hudson News A/P $1,500.00 2018-03-29
Apoyo Medico Legal, Inc. $1,500.00 2018-03-06
Trang T Duong $1,500.00 2018-03-06
Mee Fong Mark $1,500.00 2018-03-06
GW Fidelity 26th Street, LLC $1,000.00 2018-03-29
Lakeshore Recycling Systems LLC $1,000.00 2018-03-06
John A. Doerrer $1,000.00 2018-03-06
Cristina Foods $1,000.00 2018-03-06
Plaza Azteca Inc $1,000.00 2018-03-06
Crystal Window & Door IL Corp $1,000.00 2018-03-26
Mi Tierra - South $1,000.00 2018-03-06
Design Consulting Engineers $1,000.00 2018-03-15
AT&T Illinois Employee PAC $1,000.00 2018-03-06
Black Tortoise Group LLC $1,000.00 2018-03-06
Francisco Pollo Vivo, Inc. $1,000.00 2018-03-06
Quality Truck & Trailer Repair Inc $1,000.00 2018-03-15
Alejandro Guerra $1,000.00 2018-03-06
Ibeauty Clinic Care, Inc. $700.00 2018-03-05
Tropical Optical Corp $500.00 2018-03-05
Little Village Chamber of Commerce $500.00 2018-03-05
Pepsico Inc $500.00 2018-03-05
Ashland Swap-o-Rama, LLC $500.00 2018-03-05
Pfizer Inc. $500.00 2018-03-05
MCA Trucking Corporation $500.00 2018-03-05
Cafer Cengiz $500.00 2018-03-15
Douglas Ciserella $500.00 2018-03-15
Michael Falco $500.00 2018-03-05
Michael Axelrod $500.00 2018-03-05
Illinois Merchants Political Action $500.00 2018-03-05
Michael Widell $500.00 2018-03-05
Laura Gaytan $500.00 2018-03-05
Baldemar Salgado $500.00 2018-03-05

Expenditures (74 | $87,751.53)

PayeeAmountDatePurpose
National Express Corp $5,500.00 2018-03-16 Vehicle purchase - 2 service vans (12th ward)
CarLop Marketing & Production Inc. $5,000.00 2018-03-08 Media - radio/production
CarLop Marketing & Production Inc. $5,000.00 2018-03-08 Media - radio
Friends of Alma Anaya $5,000.00 2018-03-12 Contribution
Friends of Alma Anaya $5,000.00 2018-02-20 Contribution
La Bodega Ltd $5,000.00 2018-02-27 Food & beverage supplies - 12th ward community events
La Hacienda Brands Inc $5,000.00 2018-02-27 Food & beverage supplies - 12th ward community events
Citizens for Ricardo Munoz $5,000.00 2018-01-30 Contribution
Dot Press.us $4,316.74 2018-03-14 Signs
A C Signs & Consulting $4,115.00 2018-03-05 Signs
Arturo Romo $3,510.00 2018-03-21 Election day worker
US Post Office $2,428.24 2018-03-09 Postage
A C Signs & Consulting $2,230.00 2018-03-19 Signs/printing
Armando Cardenas $2,205.00 2018-01-11 Services - 12th ward snow removal
2454-60 W 38th Street LLC $2,200.00 2018-03-05 Rent/CAM - 38th campaign office
2454-60 W 38th Street LLC $2,200.00 2018-01-02 Rent & CAM - 38th St campaign office
2454-60 W 38th Street LLC $2,200.00 2018-02-05 Rent/CAM - 38th campaign office
Dot Press.us $1,773.00 2018-03-07 Signs/Stationery - elections
Arturo Romo $1,500.00 2018-03-13 Campaign Work
IL Secretary of State $1,282.00 2018-03-12 Vehicle registration - 12th ward service vans
Insightly CRM $1,044.00 2018-03-28 CRM services - elections
Ally Financial $999.88 2018-01-29 Car lease payment
Ally Financial $999.88 2018-03-28 Car lease payment
Ally Financial $999.88 2018-02-28 Car lease payment
Omega Delta Youth Baseball League $850.00 2018-03-28 Sponsorship
Brighton Kelly Baseball League $700.00 2018-02-22 Sponsorship
Epagecity $599.40 2018-01-24 Website management
Arturo Romo $500.00 2018-03-14 Campaign Work- door hangers & voter registration
Mac-Z Zurawski $500.00 2018-03-05 Services
Mac-Z Zurawski $500.00 2018-01-16 Ward services
Mac-Z Zurawski $500.00 2018-02-12 Services
Dunkin Donuts $475.74 2018-03-20 Coffee - election day
AT&T Bill Payment Center $431.42 2018-03-20 Mobile & data charges
AT&T Bill Payment Center $431.42 2018-02-20 Mobile & data services
AT&T Bill Payment Center $424.36 2018-01-22 Mobile phone & data
US Post Office $400.00 2018-03-12 Postage
State Farm Insurance $380.65 2018-03-05 Insurance
State Farm Insurance $366.99 2018-02-05 Insurance
State Farm Insurance $366.99 2018-01-04 Insurance
Bavette's $337.71 2018-01-23 Meetings/meals - alderman
Staples $322.98 2018-01-29 Office supplies
ActBlue Technical Services $314.05 2018-03-15 Merchant processing and reporting
Formento's $279.50 2018-03-05 Meals/meetings - alderman
Staples $261.78 2018-02-01 Supplies
MailChimp/The Rocket Science Group LLC $250.00 2018-02-02 E-marketing services
Awnings Express $250.00 2018-02-05 Cleaning service - exterior awning
Steak 48 $248.39 2018-01-30 Meals - alderman meetings
Comcast $237.18 2018-01-16 Cable/internet service
Comcast $232.61 2018-03-08 Cable/internet service
Cafe Jumping Bean $230.00 2018-03-08 Coffee = community meetings