Quarterly
Filed Doc ID: 723628 | Committee: Friends of George A. Cardenas
Document Information
| Filed Date | 2019-01-05 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 19 |
| Amended | Yes |
| Clarification | Bank 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. |
| Signer | Carlos Cardenas |
Receipts (85 | $89,156.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Craig D Jeffrey | $500.00 | 2018-08-29 | |
| Economy Roofing | $500.00 | 2018-08-31 | |
| 80th Street Properties Ltd | $500.00 | 2018-09-17 | |
| Cristina Foods | $500.00 | 2018-07-13 | |
| I.U.O.E. Local 399 | $500.00 | 2018-09-05 | |
| John De Carrier | $500.00 | 2018-07-13 | |
| Master Truck Services Inc | $500.00 | 2018-09-04 | |
| Darshil Mungalpara | $500.00 | 2018-09-04 | |
| Illinois Restaurateur's PAC | $500.00 | 2018-07-13 | |
| Henry Gardunio | $500.00 | 2018-09-05 | |
| Kendal Parker | $500.00 | 2018-09-05 | |
| Eric Cokee | $500.00 | 2018-09-05 | |
| Lindahl Brothers Inc | $500.00 | 2018-08-30 | |
| Michael Fox | $500.00 | 2018-07-13 | |
| Robert Escalante | $500.00 | 2018-08-29 | |
| Daley and Georges Ltd | $500.00 | 2018-08-29 | |
| John Grant | $450.00 | 2018-09-05 | |
| Adam Berger | $400.00 | 2018-09-05 | |
| Alex Esparza | $380.00 | 2018-09-05 | |
| Christopher McDonald | $275.00 | 2018-08-29 | |
| Andrew Czupta | $260.00 | 2018-09-05 | |
| Metronome Chicago LLC | $250.00 | 2018-08-31 | |
| Venanzio P. Arquilla | $250.00 | 2018-07-13 | |
| CSRE Archer Sacramento, LLC | $250.00 | 2018-07-13 | |
| Chicagoland Apartment Association PAC | $250.00 | 2018-07-13 | |
| Joseph Lazzara | $250.00 | 2018-07-13 | |
| Jason Plotzker | $250.00 | 2018-08-29 | |
| Blue Sky Enterprises, Inc. | $250.00 | 2018-08-29 | |
| Brackenbox, Inc. | $250.00 | 2018-08-29 | |
| The Burnham Committee | $250.00 | 2018-08-31 | |
| Donavan Pepper | $180.00 | 2018-09-05 | |
| CAL Court Parking LLC | $100.00 | 2018-07-13 | |
| CAL Court Parking LLC | $100.00 | 2018-08-29 | |
| John Wober | $100.00 | 2018-07-13 | |
| Henry Gardunio | $61.00 | 2018-09-05 |
Expenditures (60 | $49,757.69)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Tuscany Restaurant | $152.34 | 2018-09-14 | Meals/meetings |
| Peoples gas | $151.75 | 2018-07-10 | Utilities - fraud item (NIPSCO) |
| Maria Fernandez | $150.00 | 2018-07-18 | Ward office - cleaning services |
| Maria Fernandez | $150.00 | 2018-07-18 | Cleaning service - ward office |
| Gilt Bar | $141.96 | 2018-09-10 | Meals/meetings |
| ActBlue Technical Services | $108.63 | 2018-08-29 | Merchant processing & reporting |
| ActBlue Technical Services | $39.50 | 2018-08-29 | Merchant processing & reporting |
| ActBlue Technical Services | $39.50 | 2018-08-29 | Merchant processing & reporting |
| ActBlue Technical Services | $29.63 | 2018-08-29 | Merchant processing & reporting |
| ActBlue Technical Services | $19.75 | 2018-09-05 | Merchant processing & reporting |