Quarterly

Filed Doc ID: 800225 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2021-03-15
Document TypeQuarterly
Reporting Period2020-10-01 to 2020-12-31
Pages19
AmendedYes
ClarificationBank statement reconciliation.
SignerCarlos Cardenas

Receipts (84 | $85,655.00)

DonorAmountDateDescription
Chicago Latino Public Affairs Committee $10,000.00 2020-12-18
Quality Truck & Trailer Repair Inc $5,000.00 2020-12-18
Quality Truck & Trailer Repair Inc $5,000.00 2020-11-30
Efficient Trucking Inc $2,500.00 2020-12-24
Toro Construction $2,500.00 2020-11-03
SPKRBX LLC $2,500.00 2020-11-03
MP Snow Service LLC $2,500.00 2020-12-24
JLG Recycling $2,000.00 2020-11-03
3303 Justine LLC $2,000.00 2020-11-03
Unistar Intermodal & Logistics Inc $1,500.00 2020-10-30
James C Ford $1,500.00 2020-11-12
Michael Fox $1,500.00 2020-10-30
Fred d'Escoto $1,500.00 2020-12-08
Patricia & Sam Ruffolo $1,500.00 2020-11-09
Rey D' Oro Inc $1,500.00 2020-11-09
Charles J. Schneider LTD $1,500.00 2020-11-09
Benchmark Construction Co., Inc. $1,500.00 2020-11-30
Tropical Optical Corp $1,000.00 2020-11-03
Fuentes Family Inc DBA Mi Tierra South $1,000.00 2020-11-03
Mikeone EK Chicago Holdings $1,000.00 2020-12-08
John De Carrier $1,000.00 2020-11-03
John Pena $1,000.00 2020-12-08
Cloud Property Management LLC $1,000.00 2020-11-03
Northwest 1 Trucking Inc $1,000.00 2020-10-30
Juan Ochoa $1,000.00 2020-11-03
MP Snow Service LLC $1,000.00 2020-11-09
AABOUMENOT LLC $1,000.00 2020-11-09
Fresno Transport Inc $1,000.00 2020-11-09
Olivet Transport, Inc. $1,000.00 2020-11-09
Arturo Linares $1,000.00 2020-11-12
Matt Sanchez $1,000.00 2020-11-12
Jorge Herrera $1,000.00 2020-11-12
Viva Entertainment Network Inc $1,000.00 2020-11-03
Wynndalco Enterprises $1,000.00 2020-11-03
NewTec Window and Door Inc $1,000.00 2020-11-03
David Cwik $1,000.00 2020-11-03
Economy Roofing $1,000.00 2020-11-03
Rolando R Acosta $1,000.00 2020-11-30
Larry Goldwasser $750.00 2020-12-28
Larry Goldwasser $750.00 2020-12-28
Peoples Gas Light and Coke Co $500.00 2020-12-28
Hipolito Roldan $500.00 2020-11-03
Katarzyna Kogut $500.00 2020-11-03
Lawrence Gonzalez $500.00 2020-11-03
Ezequiel Flores $500.00 2020-11-03
Melendez Insurance Group $500.00 2020-11-03
Mariyana Spyropoulos $500.00 2020-12-24
Mannan Abdul $500.00 2020-12-24
Mannan Abdul $500.00 2020-11-25
La Palapa Inc $500.00 2020-11-25

Expenditures (52 | $41,409.63)

PayeeAmountDatePurpose
Homero Tristan & Associates $6,000.00 2020-12-10 Consulting services
Target $5,000.00 2020-12-10 Holiday toy drive
Carlos Cardenas $3,500.00 2020-11-17 Accounting & reporting services
2454-60 W 38th Street LLC $2,200.00 2020-11-02 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2020-10-01 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2020-12-01 Rent/CAM
Friends of Twelve PAC $2,000.00 2020-10-01 Loan/transfer
Haby Perales $2,000.00 2020-11-02 Fund raising services
Target $1,400.83 2020-12-21 Holiday toy drive
Chrysler Capital $1,084.43 2020-11-25 Car lease payment
Chrysler Capital $1,084.43 2020-12-28 Car lease payment
Chrysler Capital $1,084.43 2020-10-26 Car lease payment
Target $1,000.00 2020-11-24 Supplies
Armando Cardenas $1,000.00 2020-12-17 Ward services
Moe's Cantina $603.12 2020-10-13 Meals/meetings
State Farm Insurance $525.93 2020-12-03 Insurance
AT&T Bill Payment Center $485.37 2020-11-19 Mobile phone & internet
AT&T Bill Payment Center $478.37 2020-12-21 Mobile phone & data
AT&T Bill Payment Center $477.93 2020-10-26 Mobile phone & internet
CM Concessions LLC $445.00 2020-11-23 Food for Thanksgiving volunteers
Dulcelandia $411.64 2020-10-28 Candies - 12th ward halloween distribution
KK Insurance $410.00 2020-11-19 Insurance
LV Concessions $406.00 2020-10-26 Fund raising - food
SimpleTexting.com $384.80 2020-11-10 Constituent communication service
NGP Van Inc $265.63 2020-12-02 Campaign software service
NGP Van Inc $265.63 2020-10-02 Campaign software service
NGP Van Inc $265.63 2020-11-02 Campaign software service
IL Secretary of State $255.63 2020-10-26 Vehicle registrations - 12th ward vans
ActBlue Technical Services $253.01 2020-11-12 Merchant processing/reporting
Gilt Bar $230.39 2020-10-27 Meals/meetings
ActBlue Technical Services $225.94 2020-11-02 Reporting & Merchant processing
City of Chicago Dept of Revenue $225.00 2020-11-17 Parking tickets
Costco Wholesale $221.49 2020-10-06 Supplies
Enterprise Rent A Car $215.96 2020-10-26 Car rental
Tzuco $213.92 2020-12-21 Meetings/meals
State Farm Insurance $211.45 2020-10-15 Insurance
Bombon Cafe $200.00 2020-10-13 Food
ActBlue Technical Services $197.50 2020-12-07 Merchant processing & reporting
Bavette's $193.03 2020-10-06 Meals/meetings
MailChimp/The Rocket Science Group LLC $178.40 2020-10-29 Social media/email service
CM Concessions LLC $168.00 2020-12-16 Fatima lunch event
MailChimp/The Rocket Science Group LLC $167.25 2020-10-28 Social media, email service
MailChimp/The Rocket Science Group LLC $167.25 2020-10-23 Social media, constituent email service
SimpleTexting.com $145.00 2020-10-13 Constituent communication service
SimpleTexting.com $145.00 2020-12-10 Constituent communication service
IL Culaccino $120.38 2020-12-10 Meetings/meals
Target $119.33 2020-12-08 Supplies
IL Culaccino $110.88 2020-12-03 Meals/meetings
ActBlue Technical Services $79.00 2020-10-28 Reporting/merchant processing
ActBlue Technical Services $68.15 2020-12-24 Merchant & credit card processing