Quarterly

Filed Doc ID: 729251 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2019-02-12
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages26
AmendedYes
ClarificationReconcilement to bank statement; account under bank monitoring due to fraud activity.
SignerCarlos Cardenas

Receipts (115 | $119,250.00)

DonorAmountDateDescription
SEIU Illinois Council PAC Fund $5,000.00 2018-10-26
Cermak Produce No 5 Ltd $5,000.00 2018-10-26
Chicago Indoor Sports LLC $5,000.00 2018-10-26
Quality Truck & Trailer Repair Inc $5,000.00 2018-10-26
TRES LLC $5,000.00 2018-11-05
Ashland Swap-o-Rama, LLC $3,500.00 2018-10-26
David Andalcio $3,000.00 2018-11-15
555 International Inc $2,500.00 2018-10-26
Chicago America Real Estate LLC $2,500.00 2018-12-21
Tat Kong $2,500.00 2018-11-13
Local 134 State & Municipal PAC $2,500.00 2018-10-26
United Developments & Investments II LLC $2,500.00 2018-12-21
Aria Mehrabi $2,500.00 2018-11-15
Chicago Latino Public Affairs Committee $2,500.00 2018-10-26
1732 Pershing LLC $2,000.00 2018-10-26
1732 Pershing LLC $2,000.00 2018-12-21
York Construction Management Services, LLC $1,500.00 2018-10-26
Reserve FTL, LLC $1,500.00 2018-10-26
Magnum Transaportation Inc. $1,500.00 2018-10-26
General Iron Industries, Inc. $1,500.00 2018-12-31
Efficient Trucking Inc $1,500.00 2018-11-05
La Bodega Ltd $1,500.00 2018-11-05
George Chepov LTD $1,500.00 2018-12-21
Commonwealth Edison Company $1,500.00 2018-12-31
La Bodega Ltd $1,500.00 2018-11-05
Paul Thoms $1,500.00 2018-10-26
Matthew Olszak $1,250.00 2018-12-21
Fraternal Order of Police/Chicago Lodge #7 $1,000.00 2018-10-26
MAC T LLC $1,000.00 2018-11-06
Black Tortoise Group LLC $1,000.00 2018-10-26
Frank Mamolella $1,000.00 2018-12-21
Paul Thoms $1,000.00 2018-11-13
306 N Halsted, Inc dba The MiD $1,000.00 2018-12-21
Illinois Restaurateur's PAC $1,000.00 2018-10-26
Chicago Land Operators Joint Labor-Management PAC $1,000.00 2018-10-26
Capital Motors Credit Inc $1,000.00 2018-12-21
Progress Construction & Development $1,000.00 2018-10-26
Pete's Fresh Market $1,000.00 2018-11-13
S.E.I.U Local 73 B-PAC $1,000.00 2018-11-13
3300 Archer LLC $1,000.00 2018-12-21
Bertco Development $1,000.00 2018-12-21
Frank Cabello $1,000.00 2018-11-23
Michael Falco $1,000.00 2018-11-05
Michael Fox $1,000.00 2018-11-13
Ian Diamond $1,000.00 2018-11-13
Rachit Shah $1,000.00 2018-12-31
Electric Conduit Construction Co. $1,000.00 2018-10-26
Chicago Metal Rolled Products Company $1,000.00 2018-12-21
Cuaco Restaurant & Lounge Inc $1,000.00 2018-12-21
Mannan Abdul $1,000.00 2018-12-21

Expenditures (88 | $87,458.91)

PayeeAmountDatePurpose
Silver Lakes Country Club $8,062.70 2018-11-14 2018 golf outing food & venue
P2 Consulting, Inc. $6,175.00 2018-10-26 Consulting services - campaign
P2 Consulting, Inc. $6,000.00 2018-12-05 Campaign consulting/services
Caldwell Letter Svc Inc $5,706.25 2018-12-18 Mailings
A C Signs & Consulting $5,380.00 2018-11-08 Signs
Liliana Escarpita $3,948.00 2018-11-16 Ward/campaign services
Carlos Cardenas $3,750.00 2018-10-12 Accounting & reporting services
Dot Press.us $3,624.25 2018-12-14 Printing
Pilsen Partners 18th LLC aka Monnie's $3,383.16 2018-10-26 Fund raising - food & venue
2454-60 W 38th Street LLC $2,200.00 2018-11-15 Rent/CAM - campaign office
2454-60 W 38th Street LLC $2,200.00 2018-12-10 Rent/CAM - campaign office
2454-60 W 38th Street LLC $2,200.00 2018-10-10 Rent & CAM - campaign office
Juan Manzano $2,000.00 2018-12-12 Campaign staff
Juan Manzano $2,000.00 2018-12-31 Campaign staff
Digital Dojo $1,650.00 2018-12-21 Internet marketing service
American Signs $1,500.00 2018-12-03 Signs
Chicago City Council Latino Caucus Foundation $1,500.00 2018-10-24 Staff training
David Andalcio $1,500.00 2018-12-21 Reimbursement
Haby Perales $1,500.00 2018-11-13 Ward constituent health awareness services
Chrysler Capital $1,084.43 2018-10-25 Car lease payment
Chrysler Capital $1,084.43 2018-11-26 Car lease payment
Chrysler Capital $1,084.43 2018-12-26 Car lease payment
A C Signs & Consulting $1,050.00 2018-10-01 Signs
Target $1,030.00 2018-12-19 Toys & supplies - 12th ward holiday toy drive
Haby Perales Nutricion y Medicina Estetica $1,000.00 2018-12-19 12th ward holiday gift baskets
MAC T LLC $1,000.00 2018-11-09 Returned item
St Augustine College $781.00 2018-11-29 12th ward Thanksgiving day lunch - food/service
Pilsen Partners 18th LLC aka Monnie's $750.00 2018-10-22 Fund raising - food
State Farm Insurance $628.89 2018-10-29 Insurance
Elmwood Supply Co $575.10 2018-12-27 Plumbing repairs
Mac-Z Zurawski $562.00 2018-12-03 Services
Mac-Z Zurawski $522.00 2018-11-05 Campaign services
Mac-Z Zurawski $500.00 2018-10-05 Services
Select Parking Inc $500.00 2018-10-24 Fund raising - valet parking
Petition Review, LLC $500.00 2018-11-07 Campaign Work - candidate petitions
Kirk Tire Sales $472.68 2018-12-07 Car maintenance
Dot Press.us $408.00 2018-12-14 Printing - post cards
Omega Delta Youth Baseball League $400.00 2018-10-23 Donation
FaceBook $383.32 2018-12-24 Advertising - social media
La Bodega Ltd $378.00 2018-11-16 Supplies - 12th ward events
AT&T Bill Payment Center $376.14 2018-11-13 Mobile phone & data
Adrian Orozco Photography $375.00 2018-11-26 12th ward events - thanksgiving day lunch
Adrian Orozco Photography $350.00 2018-11-05 12th ward events - photography
AT&T Bill Payment Center $331.63 2018-10-10 Mobile & data service
Tao Chicago $315.78 2018-12-27 Meetings/meals
Mi Tierra - South $311.87 2018-12-20 Fund raising - food
Maria Fernandez $300.00 2018-10-15 Services - office
Apple Store $298.45 2018-12-27 Computer - services
Citizens for Ariel E Reboyras $275.00 2018-12-07 Contribution
AT&T Bill Payment Center $264.49 2018-12-16 Mobile text message campaign strategy