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
R & G Engineering LLC $500.00 2018-03-05
Luis Montgomery $250.00 2018-03-05
Pilsen Rentals LLC $250.00 2018-03-14
Rock Fusco & Connelly LLC $250.00 2018-03-05
Stewart Mills $250.00 2018-03-06
Jorge Perez $250.00 2018-03-15
Esther Sciammarella $250.00 2018-03-15
Mohammad Shah $250.00 2018-03-05
Archer Damen Inc DBA Huck Finn Resturant $250.00 2018-03-05
Maria G Hernandez $250.00 2018-03-05
Ryan Unverfehrt $250.00 2018-03-15
Evan Schanerberger $250.00 2018-03-15
Peoples Gas Light and Coke Co $250.00 2018-03-05
Zach Matthews $250.00 2018-03-15
Frank Mamolella $200.00 2018-03-15
Jeremy Melnick $200.00 2018-03-15
Jack Wuest $200.00 2018-03-05
Niko Michas $200.00 2018-03-15
Tulsa Power Service Inc. $200.00 2018-03-05
Richmond Glass $100.00 2018-03-05
Richmond Glass $100.00 2018-03-05
Canton Tire Service Inc $100.00 2018-03-05
Canton Tire Service Inc $100.00 2018-03-05

Expenditures (74 | $87,751.53)

PayeeAmountDatePurpose
Gilt Bar $224.49 2018-02-27 Meals/meetings - alderman
Tuscany Restaurant $216.75 2018-03-19 Meals/meetings - alderman
Gibson's Italia $213.82 2018-02-16 Meals/meetings - alderman
Crystal Flower Shop $209.25 2018-02-15 Flowers - community events
ActBlue Technical Services $197.50 2018-03-26 Merchant card processing & reporting
Gibson's Italia $160.25 2018-01-09 Meetings - alderman
Luria Quimbay $160.00 2018-01-08 Cleaning services
Gilt Bar $139.19 2018-02-12 Meals/meetings - alderman
Bavette's $122.58 2018-03-12 Meals/meetings - alderman
MailChimp/The Rocket Science Group LLC $120.00 2018-03-01 E-Marketing services
Constant Contact $105.93 2018-01-11 Contact database management svc
Constant Contact $105.93 2018-02-12 Contact management database service
Constant Contact $105.93 2018-03-12 Contact database management
ADT Security Services $103.26 2018-03-02 Alarm/Security system
ADT Security Services $103.26 2018-02-02 Security/alarm system
ADT Security Services $103.26 2018-01-02 Security/Alarm service
Starbucks $102.51 2018-02-26 Coffee - community events
Starbucks $100.00 2018-03-30 Coffee - election day
McKinley Park Civic Association $100.00 2018-03-01 Donation
McKinley Park Civic Association $70.00 2018-03-01 Donation
ActBlue Technical Services $49.38 2018-03-05 Merchant processing & reporting
ActBlue Technical Services $19.75 2018-03-05 Merchant card processing & reporting
ActBlue Technical Services $19.75 2018-03-05 Merchant card processing & reporting
ActBlue Technical Services $3.95 2018-03-29 Merchant card processing & reporting