Quarterly
Filed Doc ID: 774262 | Committee: Friends of George A. Cardenas
Document Information
| Filed Date | 2020-07-13 |
| Document Type | Quarterly |
| Reporting Period | 2020-01-01 to 2020-03-31 |
| Pages | 25 |
| Amended | Yes |
| Clarification | Bank statement reconciliation. |
| Signer | Carlos Cardenas |
Receipts (91 | $130,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| 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)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 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 |