Quarterly

Filed Doc ID: 785917 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2020-10-18
Document TypeQuarterly
Reporting Period2020-07-01 to 2020-09-30
Pages10
AmendedYes
ClarificationBank reconcilement
SignerCarlos Cardenas

Receipts (4 | $26,700.00)

DonorAmountDateDescription
12th Ward Democrats $25,000.00 2020-08-25
Esparza Landscapes Inc $1,000.00 2020-08-12
7-D Construction Co $500.00 2020-08-12
Pizza Tango Inc $200.00 2020-08-05

Expenditures (35 | $23,353.69)

PayeeAmountDatePurpose
Friends of Twelve PAC $7,000.00 2020-09-14 Loan made
2454-60 W 38th Street LLC $2,200.00 2020-09-01 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2020-08-03 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2020-07-01 Rent/CAM - campaign office
Chrysler Capital $1,084.43 2020-09-25 Car lease payment
Chrysler Capital $1,084.43 2020-07-27 Car lease payment
Chrysler Capital $1,084.43 2020-08-25 Car lease payment
AT&T Bill Payment Center $479.76 2020-07-20 Mobile phone & data
AT&T Bill Payment Center $478.12 2020-09-21 Mobile phone & data
AT&T Bill Payment Center $474.59 2020-08-19 Mobile phone & data
CM Concessions LLC $430.00 2020-08-28 Food - volunteers/community events
CM Concessions LLC $420.00 2020-08-11 Food - volunteers/community events
SimpleTexting.com $385.32 2020-09-10 Communication service
CM Concessions LLC $385.00 2020-09-14 Food - volunteers, 12th ward community events
NGP Van Inc $275.64 2020-09-02 Campaign software service
Enterprise Rent A Car $272.97 2020-08-14 Car rental
NGP Van Inc $250.00 2020-07-02 Campaign software service
NGP Van Inc $250.00 2020-08-03 Campaign software service
State Farm Insurance $211.45 2020-08-17 Insurance
State Farm Insurance $211.45 2020-09-16 Insurance
Riva Ristorante $185.28 2020-07-23 Meetings/meals
City of Chicago - City Clerk $181.76 2020-09-30 City sticker - 12th ward vans
Crain's Chicago Business $169.00 2020-07-23 Subscription
Tuscany Restaurant $159.10 2020-07-23 Meetings/meals
IL Secretary of State $153.38 2020-08-14 Vehicle registration renewal - 12th ward vans
SimpleTexting.com $145.00 2020-07-10 Constituent database communication service
SimpleTexting.com $145.00 2020-08-10 Constituent communication service
Gilt Bar $121.17 2020-07-23 Meetings/meals
Bavette's $120.70 2020-07-23 Meetings/meals
Gilt Bar $108.82 2020-09-21 Meetings/meals
Bavette's $105.88 2020-08-14 Meetings/meals
Gilt Bar $104.29 2020-07-23 Meetings/meals
Starbucks $100.00 2020-08-03 Campaign Work, coffee for staff
Starbucks $100.00 2020-08-10 Coffee - campaign staff
State Farm Insurance $76.72 2020-07-15 Insurance