Quarterly

Filed Doc ID: 813937 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2021-07-19
Document TypeQuarterly
Reporting Period2021-04-01 to 2021-06-30
Pages11
AmendedYes
ClarificationBank reconciliation.
SignerCarlos Cardenas

Receipts (12 | $27,200.00)

DonorAmountDateDescription
Friends of Twelve PAC $9,000.00 2021-05-10 Loan repayment from 9/14/20 $7k (ck1338) & 10/1/20 $2k (ck1340)
SCC ENTERPRISE, LTD. $5,000.00 2021-05-11
Cloud Property Management LLC $2,500.00 2021-06-25
ACF Maintenance LLC $2,500.00 2021-06-25
Friends of Twelve PAC $2,000.00 2021-05-10
Viva Entertainment Network Inc $1,500.00 2021-05-10
Northwest 1 Trucking Inc $1,500.00 2021-04-28
Warren Baker $1,000.00 2021-06-26
Service Employees Local 1 PEC $1,000.00 2021-06-25
Cuaco Restaurant & Lounge Inc $500.00 2021-04-13
Valle Services LLC $500.00 2021-04-21
Tulsa Power Service Inc. $200.00 2021-06-08

Expenditures (48 | $22,093.79)

PayeeAmountDatePurpose
2454-60 W 38th Street LLC $2,200.00 2021-06-01 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2021-05-03 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2021-04-01 Rent/CAM
Fox Ford/Lincoln Chicago $1,426.87 2021-06-16 Car lease payment
Eric Crawford victim to gun violence_Go fund Me $1,125.00 2021-05-18 Donation
Chrysler Capital $1,084.43 2021-04-26 Car lease payment
Chrysler Capital $1,084.43 2021-06-09 Car lease payment
Sherman Dodge $1,000.00 2021-06-21 Car lease payment
Haby Perales $1,000.00 2021-05-14 Campaign Work_Fundraising svcs
Peter Gonzalez $800.00 2021-06-01 Ward services
Parkview Automotive $598.00 2021-06-22 Car maintenance
State Farm Insurance $558.99 2021-05-24 Insurance
AT&T Bill Payment Center $486.74 2021-05-18 Mobile phone & data
AT&T Bill Payment Center $486.15 2021-04-27 Mobile phone & data
AT&T Bill Payment Center $479.74 2021-06-16 Mobile phone & data
Capital Grille $257.62 2021-05-03 Meetings/meals
MailChimp/The Rocket Science Group LLC $242.03 2021-06-10 Contact email database service
Cafe Jumping Bean $230.00 2021-04-01 Meetings/meals
Bavette's $228.19 2021-06-14 Meetings/meals 2/16
Moreno's Liquor Store $210.56 2021-04-22 Beverages - staff/ward events
Kinzie Hotel $207.44 2021-06-14 Meetings/meals
Tzuco $194.28 2021-06-14 Meetings/meals 2/20
GoDaddy.com $191.19 2021-06-24 Website
Monteverde $189.72 2021-06-14 Meetings/meals 4/11
Costco Wholesale $189.46 2021-05-03 Supplies
Carmine's $182.97 2021-06-14 Meetings/meals 3/21
Sullivan's $173.44 2021-06-01 Meetings/meals
Ciccio Mio $166.14 2021-06-14 Meetings/meals 2/12
Ciccio Mio $164.17 2021-06-28 Meetings/meals
Costco Wholesale $161.40 2021-04-26 Supplies
IL Vicinato Ristorante $160.27 2021-05-10 Meetings/meals
SimpleTexting.com $158.05 2021-06-10 Constituent communication service
SimpleTexting.com $158.05 2021-04-12 Constituent communication svc
SimpleTexting.com $158.05 2021-05-10 Constituent communication svc
Ciccio Mio $149.76 2021-06-14 Meetings/meals
Costco Wholesale $147.97 2021-06-14 Supplies 3/20
Ciccio Mio $146.40 2021-06-14 Meetings/meals 1/26
IL Culaccino $143.91 2021-05-03 Meetings/meals
Ciccio Mio $141.53 2021-06-07 Meetings/meals
Ciccio Mio $138.12 2021-06-11 Meetings/meals
IL Culaccino $125.42 2021-06-14 Meetings/meals 1/31
Ciccio Mio $117.42 2021-05-21 Meetings/meals
Capital Grille $116.12 2021-05-03 Meetings/meals
GoDaddy.com $114.18 2021-06-23 Website
Costco Wholesale $114.06 2021-05-10 Supplies
IL Culaccino $108.12 2021-06-14 Meetings/meals 3/31
Ciccio Mio $89.27 2021-05-24 Meetings/meals
Ciccio Mio $88.13 2021-05-10 Meetings/meals