Quarterly

Filed Doc ID: 778392 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2020-09-08
Document TypeQuarterly
Reporting Period2020-04-01 to 2020-06-30
Pages6
AmendedYes
ClarificationBank reconciliation
SignerCarlos Cardenas

Receipts (8 | $8,350.00)

DonorAmountDateDescription
Michael W Kanzler CPA LLC $5,000.00 2020-04-22
V & B Trucking Inc. $1,000.00 2020-04-22
HMS Host $900.00 2020-05-12
Roofers & Waterproofers Local 11 PAC $500.00 2020-04-20
Auto Parts Service Inc DBA Frank's West Side Auto Parts Inc $350.00 2020-06-17
Chicagoland Apartment Association PAC $250.00 2020-04-20
Pioneer Engineering & Environmental Services LLC $250.00 2020-04-20
HMS Host $100.00 2020-05-12

Expenditures (29 | $21,333.32)

PayeeAmountDatePurpose
2454-60 W 38th Street LLC $2,200.00 2020-05-01 Rent
2454-60 W 38th Street LLC $2,200.00 2020-06-01 Rent + CAM
2454-60 W 38th Street LLC $2,200.00 2020-04-01 Rent
Tropical Optical Corp $1,700.00 2020-05-21 C/o Dan Arce
Willie Cardenas $1,200.00 2020-06-03 Ward field work
Willie Cardenas $1,200.00 2020-05-15 Field Work
Fidel Amates $1,140.00 2020-05-22 Office repairs
Chrysler Capital $1,084.43 2020-04-27 Car lease payment
Chrysler Capital $1,084.43 2020-05-26 Car lease payment
Chrysler Capital $1,084.43 2020-06-25 Car lease payment
SimpleTexting.com $609.50 2020-04-10 Campaign texting service
Tong's Auto Service $588.50 2020-06-19 Car maintenance - emissions, 12th ward van
World Journal $550.00 2020-05-22 Advertising - newspaper
Rogelio Solis $550.00 2020-06-01 Repairs - campaign office
AT&T Bill Payment Center $446.19 2020-05-21 Mobile phone & data
AT&T Bill Payment Center $446.19 2020-06-23 Mobile phone & data
AT&T Bill Payment Center $443.60 2020-04-21 Mobile phone & data
State Farm Insurance $320.05 2020-05-15 Insurance
State Farm Insurance $307.65 2020-04-15 Insurance
Jessica Villar $299.00 2020-04-09 Campaign Work
NGP Van Inc $250.00 2020-06-02 Campaign IT Software
NGP Van Inc $250.00 2020-04-02 Campaign IT software
NGP Van Inc $250.00 2020-05-04 Campaign IT software
Cafe Jumping Bean $230.00 2020-06-09 Meetings/meals
IL Secretary of State $153.25 2020-06-17 Vehicle plate registration - 12th ward van
IL Secretary of State $153.25 2020-06-17 Vehicle plate registration - 12th ward van
SimpleTexting.com $145.00 2020-06-10 Campaign texting service
SimpleTexting.com $145.00 2020-05-08 Campaign texting svc
State Farm Insurance $102.85 2020-06-17 Insurance