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
The Pain Center of Illinois Inc. $350.00 2018-06-29
Friends of Marcelino Garcia $300.00 2018-04-09
AOB Corporation dba D&D Spa $300.00 2018-06-29
George Maurides $300.00 2018-06-29
LK Steel LLC $300.00 2018-06-29
SHC, Inc dba Metro Auto Body Group $250.00 2018-06-29
Ashland S., Inc dba Shop & Go $250.00 2018-06-29
Archer Damen Inc DBA Huck Finn Resturant $250.00 2018-06-29
Jeremy Kaufman $250.00 2018-06-29
R. Liboon, M.D., S.C. $250.00 2018-06-29
Angelo Arandjelovic $250.00 2018-06-29
Robert Escalante $200.00 2018-06-29
Antonio R. Guillen $200.00 2018-06-29
Funerales y Crematorios dba La Sagrada Familia $200.00 2018-06-29
M&J Auto Repair Service Inc. $200.00 2018-06-29
Tenorio Tire Shop Inc. $200.00 2018-06-29
2005 Damen LLC c/o Avgeris & Associates, Inc. $200.00 2018-06-29
Beatriz Lira Insurance Agency Inc $200.00 2018-06-29
Tulsa Power Service Inc. $200.00 2018-06-12
Bridgewater Studio Inc. $200.00 2018-06-29

Expenditures (72 | $50,733.55)

PayeeAmountDatePurpose
Maria Fernandez $150.00 2018-05-10 Janitorial - office
Maria Fernandez $150.00 2018-05-23 Janitorial - office
Maria Fernandez $150.00 2018-05-10 Janitorial - office
Gilt Bar $142.73 2018-05-08 Meetings/meals - alderman (May 2018)
Staples $126.43 2018-05-31 Supplies
Fasan Florist $121.20 2018-04-12 Flowers - Joe Lopez wake
Fasan Florist $121.20 2018-04-12 Flowers - Lois Wagner wake
MailChimp/The Rocket Science Group LLC $120.00 2018-06-12 E-mailing svc
Constant Contact $105.93 2018-05-11 CRM database management
Constant Contact $105.93 2018-06-11 CRM database management svc
Constant Contact $105.93 2018-04-11 CRM database management
ADT Security Services $103.26 2018-05-02 Alarm system svc
ADT Security Services $103.26 2018-06-04 Security alarm service
ADT Security Services $103.26 2018-04-02 Alarm system/service
MailChimp/The Rocket Science Group LLC $100.00 2018-05-25 Mail integration service
MailChimp/The Rocket Science Group LLC $100.00 2018-06-22 E-mailing service
ActBlue Technical Services $90.85 2018-06-29 Merchant processing & reporting
MailChimp/The Rocket Science Group LLC $90.00 2018-06-29 E-mailing service
Staples $81.56 2018-06-04 Supplies
ActBlue Technical Services $43.45 2018-06-12 Merchant credit card processing & reporting
ActBlue Technical Services $39.50 2018-06-29 Merchant processing & reporting
ActBlue Technical Services $9.88 2018-06-29 Merchant processing & reporting