Quarterly
Filed Doc ID: 729251 | Committee: Friends of George A. Cardenas
Document Information
| Filed Date | 2019-02-12 |
| Document Type | Quarterly |
| Reporting Period | 2018-10-01 to 2018-12-31 |
| Pages | 26 |
| Amended | Yes |
| Clarification | Reconcilement to bank statement; account under bank monitoring due to fraud activity. |
| Signer | Carlos Cardenas |
Receipts (115 | $119,250.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Viva Entertainment Network Inc | $1,000.00 | 2018-10-26 | |
| Paul Thoms | $1,000.00 | 2018-10-26 | |
| Paul Thoms | $750.00 | 2018-12-21 | |
| NEA 215 W Ohio, LLC | $750.00 | 2018-12-21 | |
| Carlos Cardenas | $600.00 | 2018-10-26 | |
| R and G Engineering LLC | $500.00 | 2018-10-26 | |
| Richard Rivera | $500.00 | 2018-12-31 | |
| David Isaacs | $500.00 | 2018-12-31 | |
| Harris & Harris, Ltd. | $500.00 | 2018-10-26 | |
| AT&T Illinois Employee PAC | $500.00 | 2018-12-07 | |
| CB Promotions Inc. | $500.00 | 2018-10-26 | |
| Mexican American P.A.C., Inc. | $500.00 | 2018-12-21 | |
| NewTec Window and Door Inc | $500.00 | 2018-11-05 | |
| M & J Consulting | $500.00 | 2018-12-21 | |
| Ozinga Ready Mix Concrete, Inc. | $500.00 | 2018-10-26 | |
| George Marks | $500.00 | 2018-11-13 | |
| Jack Wuest | $500.00 | 2018-11-13 | |
| Scrub Depot Inc | $500.00 | 2018-11-13 | |
| Sonoma Transport | $500.00 | 2018-11-02 | |
| Transportation Development Corp | $500.00 | 2018-10-26 | |
| Midwest Trailer Repair | $500.00 | 2018-12-21 | |
| A & SL Construction Inc | $500.00 | 2018-12-21 | |
| Loretta A De Grazia | $500.00 | 2018-12-21 | |
| CIBC Bank USA | $500.00 | 2018-12-31 | |
| Illinois Hotel-Motel Politcal Action Committee (IHMPAC) | $500.00 | 2018-12-21 | |
| Elemento SA, Inc. dba JLG Recycling Inc | $500.00 | 2018-10-26 | |
| CIBC Bank USA | $500.00 | 2018-12-21 | |
| Tropical Optical Corp | $500.00 | 2018-12-21 | |
| Electric Conduit Construction Co. | $500.00 | 2018-10-26 | |
| Michael Falco | $500.00 | 2018-12-31 | |
| Master Truck Services Inc | $500.00 | 2018-12-21 | |
| MCA Trucking Corporation | $500.00 | 2018-12-21 | |
| El Burrito Feliz Corp | $500.00 | 2018-12-21 | |
| Olivet Transport, Inc. | $500.00 | 2018-11-02 | |
| Kevin Grocery and Liquor Ltd | $500.00 | 2018-10-26 | |
| Fresno Transport Inc | $500.00 | 2018-11-02 | |
| Archer Clark 1668 LLC | $500.00 | 2018-10-26 | |
| Nanoclean, LLC | $500.00 | 2018-12-21 | |
| LK Steel LLC | $300.00 | 2018-12-21 | |
| KYZ LLC | $300.00 | 2018-10-26 | |
| Neveria la Flor de Mayo LLC | $300.00 | 2018-12-21 | |
| Lazzara I, LLC | $250.00 | 2018-11-13 | |
| Schain Banks | $250.00 | 2018-10-26 | |
| L & M Welding, Inc. | $250.00 | 2018-12-21 | |
| Violetas Permit & Business License LLC | $250.00 | 2018-12-21 | |
| Ashland S., Inc dba Shop & Go | $250.00 | 2018-12-21 | |
| Mark J Kupiec | $250.00 | 2018-12-21 | |
| NEA 215 W Ohio, LLC | $250.00 | 2018-12-21 | |
| John A. Doerrer | $250.00 | 2018-11-02 | |
| Oriental D LLC dba Oriental Delicacies | $250.00 | 2018-12-31 |
Expenditures (88 | $87,458.91)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Fernando Ballesteros | $255.00 | 2018-10-01 | Campaign Work |
| ActBlue Technical Services | $253.79 | 2018-11-13 | Merchant processing & reporting |
| AT&T Bill Payment Center | $246.50 | 2018-11-08 | Mobile phone & data |
| Cafe Jumping Bean | $240.00 | 2018-11-26 | Meals/meetings |
| Cafe Jumping Bean | $230.00 | 2018-10-03 | Meals/meetings |
| Pilsen Partners 18th LLC aka Monnie's | $217.91 | 2018-11-26 | Meals/meetings |
| Margeaux Brasserie | $216.88 | 2018-10-31 | Meals/meetings |
| Pilsen Partners 18th LLC aka Monnie's | $214.30 | 2018-10-26 | Fund raising - food |
| Bavette's | $195.52 | 2018-10-02 | Meals/meetings |
| AT&T Bill Payment Center | $179.52 | 2018-12-03 | Text messaging service - 12th ward constituent outreach |
| Prime & Provision Steakhouse | $178.65 | 2018-11-13 | Meals/meetings |
| Cricket Wireless | $174.92 | 2018-11-01 | Mobile service - staff |
| Bavette's | $172.07 | 2018-10-15 | Meals/meetings |
| Gilt Bar | $163.32 | 2018-11-13 | Meals/meetings |
| Bavette's | $162.65 | 2018-12-24 | Meals/meetings |
| Waldorf Astoria | $161.04 | 2018-12-27 | Meetings |
| River Roast | $157.24 | 2018-12-27 | Meals/meetings |
| SimpleTexting.com | $145.00 | 2018-11-13 | SMS Text messaging service - voter outreach |
| SimpleTexting.com | $145.00 | 2018-12-11 | Campaign text message strategy |
| Gilt Bar | $139.25 | 2018-12-17 | Meals/meetings |
| Pilsen Partners 18th LLC aka Monnie's | $134.85 | 2018-11-07 | Meals/meetings |
| Apple Store | $131.14 | 2018-10-01 | Mobile peripherals |
| Costco Wholesale | $120.00 | 2018-10-15 | Supplies |
| ActBlue Technical Services | $118.50 | 2018-11-15 | Merchant processing & reporting |
| ActBlue Technical Services | $108.63 | 2018-11-15 | Merchant processing & reporting |
| Costco Wholesale | $105.92 | 2018-12-17 | Supplies |
| Cricket Wireless | $100.00 | 2018-12-31 | Mobile phone service - staff |
| Cricket Wireless | $100.00 | 2018-11-30 | Mobile service - staff |
| AT&T Bill Payment Center | $98.65 | 2018-12-11 | Mobile & data service |
| ActBlue Technical Services | $79.00 | 2018-12-31 | Merchant processing & reporting |
| Mac-Z Zurawski | $77.00 | 2018-10-29 | Services - campaign |
| ActBlue Technical Services | $63.20 | 2018-10-26 | Merchant processing/reporting |
| ActBlue Technical Services | $49.38 | 2018-12-21 | Merchant processing & reporting |
| ActBlue Technical Services | $39.50 | 2018-11-02 | Merchant processing/reporting |
| ActBlue Technical Services | $39.50 | 2018-11-23 | Merchant processing & reporting |
| ActBlue Technical Services | $39.50 | 2018-10-26 | Merchant processing/reporting |
| ActBlue Technical Services | $19.75 | 2018-12-31 | Merchant processing & reporting |
| ActBlue Technical Services | $13.83 | 2018-12-21 | Merchant processing & reporting |