Quarterly

Filed Doc ID: 723628 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2019-01-05
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages19
AmendedYes
ClarificationBank reconcilement. Fraud in the account was identified during the July - Sept period. Numerous unauthorized ACH charges were posted. Cmte informed bank of america and filed fraud claims. Research going back several months/years was performed to ensure it was isolated to 2018.
SignerCarlos Cardenas

Receipts (85 | $89,156.00)

DonorAmountDateDescription
teo Scorte $5,000.00 2018-08-29
Aria Mehrabi $5,000.00 2018-09-15
Mark D Micula $5,000.00 2018-08-29
teo Scorte $5,000.00 2018-09-15
Chicago Latino Public Affairs Committee $4,000.00 2018-09-17
President Park LLC $2,500.00 2018-09-05
HACIA-PAC $2,500.00 2018-08-29
Rostyslav Yatskovskiy $2,500.00 2018-08-29
NewTec Window and Door Inc $2,500.00 2018-08-29
Dylan Hradek $2,500.00 2018-08-29
John Pena $2,500.00 2018-08-29
Edward Wabick $2,500.00 2018-08-29
Montgomery Construction Inc $2,000.00 2018-08-29
HB Services and Rentals, Inc $2,000.00 2018-09-17
James Schultz $1,750.00 2018-08-29
Edith Diaz $1,000.00 2018-09-05
Tropical Optical Corp $1,000.00 2018-08-29
AT&T Illinois Employee PAC $1,000.00 2018-08-29
La Cathedral Cafe & Restaurant Inc. $1,000.00 2018-08-29
Design Consulting Engineers $1,000.00 2018-08-29
Supreme Foods $1,000.00 2018-08-29
Plaza Azteca Inc $1,000.00 2018-08-29
HACIA-PAC $1,000.00 2018-09-15
Richard Nathan $1,000.00 2018-08-29
Michael Falco $1,000.00 2018-08-29
Alfred A Garza $1,000.00 2018-09-15
Luis Vazquez $1,000.00 2018-08-29
Chris Czupta $1,000.00 2018-08-29
Rich Golf, Jr $1,000.00 2018-08-29
Robert Tannebaum $1,000.00 2018-08-29
Allen Lindahl $1,000.00 2018-08-29
Richard Nathan $1,000.00 2018-08-29
Jacob Karamol $1,000.00 2018-08-29
A.L.L. Masonry Construction Co, Inc $1,000.00 2018-08-29
T2 Mechanical Inc dba T2 Construction $900.00 2018-08-29
Crystal Window & Door IL Corp $800.00 2018-08-29
MPI Contracting Inc $800.00 2018-08-29
Michael Fox $750.00 2018-08-29
Cristina Foods $750.00 2018-08-29
John J. Rock $750.00 2018-08-29
TLC Franchising Corp $750.00 2018-08-29
John Wober $750.00 2018-09-05
Economy Roofing $600.00 2018-08-31
Jose Duarte $500.00 2018-07-13
Luis Salas $500.00 2018-09-05
Pioneer Engineering & Environmental Services LLC $500.00 2018-09-05
Performance Services $500.00 2018-08-31
Performance Services $500.00 2018-08-31
Myles D Berman $500.00 2018-08-31
RJB Properties, Inc. $500.00 2018-09-17

Expenditures (60 | $49,757.69)

PayeeAmountDatePurpose
25th Ward Regular Democratic Organization $5,000.00 2018-07-02 Contribution
National Museum of Mexican Art $5,000.00 2018-07-10 2018 Gala de Arte
Illinois State Board of Elections $2,388.00 2018-08-03 Filing penalties
Armando Cardenas $2,270.00 2018-09-17 Ward services & expense reimbursement
2454-60 W 38th Street LLC $2,200.00 2018-09-14 Rent + CAM
2454-60 W 38th Street LLC $2,200.00 2018-07-02 Rent & CAM
James P Nally, PC $2,160.00 2018-09-26 Legal fees
Rogelio Manzano SLP $2,000.00 2018-09-24 T-Shirts
Digital Copiers Supercenter LLC $1,930.00 2018-09-06 Equipment - purchase
Digital Copiers Supercenter LLC $1,930.00 2018-09-24 Equipment - rental
Jake Muellner $1,250.00 2018-09-24 Website
Alexandra Paramo $1,250.00 2018-07-16 Security services/consulting
Chrysler Capital $1,084.43 2018-07-25 Car lease payment
Chrysler Capital $1,084.43 2018-09-25 Car lease payment
Chrysler Capital $1,084.43 2018-09-20 Car lease payment
Fidel Amates $1,077.00 2018-07-16 Ward office repairs
Mi Tierra - South $1,022.98 2018-07-06 Fund raising - food
Ramon Lopez $1,000.00 2018-09-28 Ward services - landscapping
7-D Construction Co $1,000.00 2018-09-26 Reimbursement - Over contribution limit
Ramon Lopez $1,000.00 2018-09-17 Ward services - landscapping
Ramon Lopez $1,000.00 2018-07-02 Ward services - landscapping
James P Nally, PC $900.00 2018-09-26 Legal fees
Bavette's $700.68 2018-09-04 Meals/meetings
Samie Martinez $692.25 2018-07-02 Staff salaries & expense reimbursement
Maria Fernandez $689.00 2018-09-25 Cleaning services - ward office
Gilt Bar $644.09 2018-09-02 Meals/meetings
Tropical Optical Corp $500.00 2018-09-13 Reimbursement - over contribution limit
Staples $388.86 2018-07-27 Supplies
Auto's R Us, LTD $365.42 2018-07-18 Car repair - 12th ward service van
AT&T Bill Payment Center $359.35 2018-07-10 Mobile & data service
ActBlue Technical Services $337.73 2018-07-13 Merchant processing & reporting
TruLuck $322.62 2018-07-03 Meals/meetings
ActBlue Technical Services $300.21 2018-08-29 Merchant processing & reporting
Maria Fernandez $300.00 2018-07-03 Ward office - cleaning service
Gibson's Italia $269.69 2018-09-05 Meals/meetings
ActBlue Technical Services $267.62 2018-08-29 Merchant processing & reporting
Staples $258.21 2018-07-12 Supplies
State Farm Insurance $256.97 2018-07-09 Insurance
Cafe Jumping Bean $230.00 2018-07-02 Meals/meetings
Staples $229.29 2018-07-09 Supplies
ActBlue Technical Services $218.85 2018-09-05 Merchant processing & reporting
Comcast $211.65 2018-07-10 Cable & internet
City of Chicago Dept of Revenue $200.00 2018-07-25 Parking tickets
State Farm Insurance $189.77 2018-07-05 Insurance
Costco Wholesale $180.14 2018-09-05 Supplies
Indeed $173.06 2018-07-02 Campaign staff
AT&T Bill Payment Center $170.98 2018-07-20 Mobile & data service
Prime & Provision Steakhouse $167.73 2018-09-03 Meals/meetings
State Farm Insurance $162.50 2018-07-10 Insurance -12th ward van
Cafe Bonhomme $156.69 2018-07-16 Meals/meetings