Quarterly

Filed Doc ID: 774262 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2020-07-13
Document TypeQuarterly
Reporting Period2020-01-01 to 2020-03-31
Pages25
AmendedYes
ClarificationBank statement reconciliation.
SignerCarlos Cardenas

Receipts (91 | $130,000.00)

DonorAmountDateDescription
Taylor Excavating & Construction Inc $7,500.00 2020-03-14
Dimitri P Panos $5,000.00 2020-03-13
K.M. Costantino $5,000.00 2020-03-14
Cermak Produce No 6, Inc. $5,000.00 2020-03-12
Sweta Khatau $5,000.00 2020-03-14
Magi Ridgeview, LLC $4,000.00 2020-02-21
Paul R Bryant 2004 Trust $4,000.00 2020-03-14
BrottoFreel LLC $3,500.00 2020-03-14
Service Employees Local 1 PEC $3,000.00 2020-03-14
Daniel Kong $2,500.00 2020-03-14
ACT Transportation Services $2,500.00 2020-03-03
Viva Entertainment Network Inc $2,500.00 2020-03-12
Pan-Oceanic Engineering Co, Inc. $2,500.00 2020-03-12
Crown Stone $2,500.00 2020-03-12
Quality Truck & Trailer Repair Inc $2,500.00 2020-03-03
SPKRBX LLC $2,500.00 2020-03-12
T2 Mechanical Inc dba T2 Construction $2,500.00 2020-03-12
John Pena $2,500.00 2020-03-13
Ivy Garden Learning Center $2,500.00 2020-03-12
MBZ Properties, LLC $2,500.00 2020-03-12
Edward McGinley $2,000.00 2020-03-12
Special Event Services Group Inc. $2,000.00 2020-03-12
City of Chicago - Department of Finance $1,800.00 2020-01-20 Reimbursement - Archer Service office rent
Ozinga Materials, Inc. $1,500.00 2020-03-12
MCXIV Partners LLC $1,500.00 2020-03-03
Efficient Trucking Inc $1,500.00 2020-03-12
MPI Contracting Inc $1,500.00 2020-03-12
Archer Clark 1668 LLC $1,500.00 2020-03-12
Economy Roofing $1,500.00 2020-03-12
Design Consulting Engineers $1,500.00 2020-03-12
Latino Express $1,500.00 2020-03-12
York Construction Management Services, LLC $1,500.00 2020-03-12
Design Consulting Engineers $1,500.00 2020-03-12
J Guerrero Trucking and Paving Company $1,500.00 2020-03-12
GII, LLC $1,500.00 2020-01-20
HB Services and Rentals, Inc $1,250.00 2020-03-12
Legion Security Consultants $1,000.00 2020-03-12
Tex-LA Logistics Inc $1,000.00 2020-03-14
EPS America $1,000.00 2020-03-03
Archer Leavitt Inc $1,000.00 2020-03-12
Randall Truckenbrodt $1,000.00 2020-03-14
Eric Cokee $1,000.00 2020-03-14
Nanoclean, LLC $1,000.00 2020-03-12
Malko Communication Services, LLC $1,000.00 2020-03-03
Domus Real Estate Group LLC $1,000.00 2020-03-03
R & G Engineering LLC $1,000.00 2020-03-12
Valle Services LLC $1,000.00 2020-03-12
Comcast Financial Agency Corporation $1,000.00 2020-03-13
Julia Agosto $1,000.00 2020-03-13
La Palapa Inc $1,000.00 2020-03-13

Expenditures (98 | $112,626.98)

PayeeAmountDatePurpose
12th Ward Democrats $20,000.00 2020-03-11 Contribution
Silver Lakes Country Club $7,950.00 2020-01-06 2019 annual golf outing/fundraiser
EF Design Group, Inc. $4,650.00 2020-03-10 Campaign mailings
EF Design Group, Inc. $3,675.00 2020-02-28 Printing
EF Design Group, Inc. $3,450.00 2020-02-18 Printing
Haby Perales $3,000.00 2020-02-27 Campaign Work
Twelve PAC $3,000.00 2020-02-20 Contribution
CarLop Marketing & Production Inc. $2,500.00 2020-02-11 Media - production
CarLop Marketing & Production Inc. $2,500.00 2020-02-11 Media - production
A C Signs & Consulting $2,385.00 2020-02-24 Signs
Caldwell Letter Svc Inc $2,255.40 2020-03-12 Mailings
Caldwell Letter Svc Inc $2,255.40 2020-03-12 Campaign mailings
Caldwell Letter Svc Inc $2,255.40 2020-03-09 Mailing
2454-60 W 38th Street LLC $2,200.00 2020-03-02 Rent & CAM
2454-60 W 38th Street LLC $2,200.00 2020-02-03 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2020-01-02 Rent/CAM
Caldwell Letter Svc Inc $2,161.84 2020-03-17 Campaign mailings
EF Design Group, Inc. $2,050.00 2020-02-28 Printing
Haby Life, LLC $2,000.00 2020-01-15 12th ward holiday gifts - staff & community
EF Design Group, Inc. $1,950.00 2020-03-05 Campaign mailings
EF Design Group, Inc. $1,900.00 2020-03-10 Campaign mailings
US Post Office $1,353.00 2020-02-04 Postage
Yantuna Enterprises dba Dunkin Donuts $1,350.00 2020-03-17 Election day - coffee & donuts
Dot Press.us $1,308.00 2020-03-09 Printing
Mr. Quiles Food Truck $1,300.00 2020-03-17 Election day - volunteer meals
Dot Press.us $1,210.25 2020-01-30 Printing
State Farm Insurance $1,130.65 2020-02-03 Insurance
Chrysler Capital $1,084.43 2020-03-25 Car lease payment
Chrysler Capital $1,084.43 2020-01-27 Car lease payment
Chrysler Capital $1,084.43 2020-02-25 Car lease payment
Insightly CRM $1,044.00 2020-03-31 Campaign management software service
Target $1,030.00 2020-03-13 Supplies
INA Transfer Inc $1,000.00 2020-03-18 NSF - return of deposit
EF Design Group, Inc. $1,000.00 2020-03-17 Printing
AT&T Bill Payment Center $921.12 2020-01-06 Mobile phone & data
AT&T Bill Payment Center $905.56 2020-03-11 Mobile phone & data
Mi Tierra - South $800.00 2020-03-09 Meals/staff meetings
Top Notch Silk Screening $800.00 2020-03-09 Promotional items; tshirts
Armando Cardenas $600.00 2020-02-05 Ward services
AT&T Bill Payment Center $556.74 2020-02-18 Mobile phone & Data
Moreno's Liquor Store $512.07 2020-03-18 Food/beverages - election day celebration
Carlos Cardenas $500.00 2020-03-17 Election day expense
Miriam Lopez $500.00 2020-02-20 Media
Willie Cardenas $500.00 2020-03-12 Ward services
Armando Cardenas $500.00 2020-03-09 Ward services
Miriam Lopez $500.00 2020-01-23 Media - production (social media)
SimpleTexting.com $494.36 2020-03-10 Campaign communication
Angelica Gamino $494.00 2020-03-02 Campaign Work - phone banking
Elizabeth Ortiz $486.00 2020-03-12 Campaign Work
Sindia Farias $481.00 2020-03-02 Campaign Work - phone banking