Quarterly

Filed Doc ID: 723625 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2019-01-05
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages18
AmendedYes
ClarificationBank reconcilement - fraud detection.
SignerCarlos Cardenas

Receipts (70 | $83,650.00)

DonorAmountDateDescription
FCL Builders $5,000.00 2018-06-29
Wukong Gourmet Group Inc. $5,000.00 2018-06-29
Ashland Swap-o-Rama, LLC $3,500.00 2018-06-12
Elemento SA, Inc. dba JLG Recycling Inc $2,500.00 2018-06-29
MVP Plumbing Corp $2,500.00 2018-06-29
American Metro Bank $2,500.00 2018-06-29
ALL American Exterior Solutions $2,500.00 2018-06-29
M - J.T.J. Contractors & Builders, Inc. $2,500.00 2018-06-29
FCL Builders $2,500.00 2018-06-29
James J. Vlcek $2,500.00 2018-06-29
Depasquale Steel Erectors $2,500.00 2018-06-29
ABCO Electrical Construction & Design LLC $2,500.00 2018-06-29
300 Archer LLC $2,500.00 2018-06-29
Ivy Garden Learning Center $2,500.00 2018-06-29
R & G Engineering LLC $2,500.00 2018-06-29
AG 26th Inc $2,500.00 2018-06-29
555 International Inc $2,500.00 2018-06-12
President Park LLC $2,500.00 2018-06-12
Viva Marketing Group, Inc. $2,000.00 2018-06-29
MPI Contracting Inc $1,500.00 2018-06-29
Comcast Financial Agency Corporation $1,500.00 2018-06-12
JB for Governor $1,500.00 2018-06-29
Hulett Group Inc. $1,250.00 2018-06-29
JLIU Incorporated $1,250.00 2018-06-29
Tropical Optical Corp $1,200.00 2018-06-29
Black Tortoise Group LLC $1,000.00 2018-06-29
Michael Falco $1,000.00 2018-06-29
Lakeshore Recycling Systems LLC $1,000.00 2018-06-29
Daley and Georges Ltd $1,000.00 2018-06-29
Michael Falco $1,000.00 2018-06-12
Thatcher Foundations Inc $1,000.00 2018-06-29
Bertco Development $1,000.00 2018-06-29
Brackenbox, Inc. $1,000.00 2018-06-29
Cermak Produce No 5 Ltd $1,000.00 2018-06-29
Latino Express $1,000.00 2018-06-29
KLM Fire Protection, LLC $600.00 2018-06-29
Leon Construction Co $500.00 2018-06-12
Auto Parts Service Inc DBA Frank's West Side Auto Parts Inc $500.00 2018-06-29
Cuaco Restaurant & Lounge Inc $500.00 2018-06-29
Michael & Roseanne Denigris $500.00 2018-06-29
Metro Lift Truck Service, Inc. $500.00 2018-06-29
Peoples Gas Light and Coke Co $500.00 2018-06-29
Design Consulting Engineers $500.00 2018-06-29
George Marks $500.00 2018-06-29
Eric Cup $500.00 2018-06-29
David Andalcio $500.00 2018-06-29
I.U.O.E. Local 399 $500.00 2018-04-09
AFSCME Illinois Council No. 31 PAC $500.00 2018-04-12
La Casa de Samuel $500.00 2018-06-29
Michael Axelrod $500.00 2018-06-29

Expenditures (72 | $50,733.55)

PayeeAmountDatePurpose
Silver Lakes Country Club $6,923.01 2018-04-04 Fund raising - food & venue (FGAC 2017 golf outing)
James P Nally, PC $3,600.00 2018-06-07 Legal fees
Dot Press.us $3,483.72 2018-05-09 Printing - postcards
Armando Cardenas $2,500.00 2018-06-04 Ward services
Proseries $2,279.07 2018-06-28 Software - constituent services
Proseries $2,200.00 2018-05-08 Software - constituent services
2454-60 W 38th Street LLC $2,200.00 2018-04-02 Rent/CAM - campaign office
2454-60 W 38th Street LLC $2,200.00 2018-06-01 Rent/CAM - campaign office
2454-60 W 38th Street LLC $2,200.00 2018-05-03 Rent/CAM - campaign office
Glenn Young $1,100.00 2018-06-29 Polling/campaign services
Glenn Young $1,100.00 2018-04-30 Ward services - April 2018
Glenn Young $1,100.00 2018-05-31 Polling/surveys
Ramon Lopez $1,000.00 2018-06-18 Ward landscapping services
Ally Financial $999.88 2018-04-30 Car lease payment
Ally Financial $999.88 2018-05-29 Car lease payment
Smith & Wollensky $784.09 2018-05-16 Meals/meetings - alderman
Courrier Agency Inc $736.00 2018-04-13 Insurance - 12th ward van
A C Signs & Consulting $725.00 2018-04-25 Printing - palm cards
Arturo Linares $720.00 2018-06-14 Saucedo graduation breakfast
Bank Of America $618.75 2018-05-22 Fraud Charges - need to dispute
ParkChicago $600.00 2018-06-28 Parking
Monte Jalisco Auto Mechanic Co $585.75 2018-04-10 Car maintenance - 12th ward van
Staples $563.32 2018-06-25 Supplies
Mac-Z Zurawski $500.00 2018-05-31 Campaign staff
Mac-Z Zurawski $500.00 2018-06-11 Campaign services
Mac-Z Zurawski $500.00 2018-05-03 Campaign staff
American Family Insurance $471.22 2018-05-21 Insurance
AT&T Bill Payment Center $437.61 2018-05-21 Mobile & data service
Bavette's $436.57 2018-05-08 Meetings/meals - alderman
AT&T Bill Payment Center $431.42 2018-04-20 Mobile & data service
Carlos Villanueva $430.00 2018-05-29 Window repair - Alderman home vandalism
Staples $418.20 2018-05-25 Supplies
Staples $417.54 2018-04-23 Office supplies
AT&T Bill Payment Center $400.42 2018-06-19 Mobile device & service
Brighton Kelly Baseball League $400.00 2018-06-14 Baseball mural
State Farm Insurance $380.65 2018-04-04 Insurance
State Farm Insurance $380.65 2018-06-05 Insurance
Staples $340.61 2018-04-02 Office supplies
Bavette's $332.49 2018-04-06 Alderman meetings
JImmy Johns $312.00 2018-05-18 Meals - campaign staff
HaiSous Vietnamese Kitchen $270.22 2018-04-02 Alderman meetings
HaiSous Vietnamese Kitchen $254.99 2018-04-09 Alderman meetings
Kingdom Signs $250.00 2018-05-14 Printing - decals
Monte Jalisco Auto Mechanic Co $230.00 2018-05-02 Car maintenance - 12th ward van
Gilt Bar $219.98 2018-05-30 Meetings/meals - alderman
City of Chicago - City Clerk $215.95 2018-04-10 City sticker - 12th ward van
Maple & Ash $210.09 2018-06-04 Meetings/meals - alderman
Enterprise Rent A Car $181.02 2018-05-08 Car rental
AT&T Bill Payment Center $168.45 2018-06-20 Mobile & data service
Comcast $160.63 2018-06-11 Cable & internet service