Quarterly

Filed Doc ID: 824709 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2021-11-06
Document TypeQuarterly
Reporting Period2021-07-01 to 2021-09-30
Pages18
AmendedYes
ClarificationBank Reconciliation
SignerCarlos Cardenas

Receipts (69 | $69,560.00)

DonorAmountDateDescription
Chicago Latino Public Affairs Committee $6,000.00 2021-09-14
Ivy Garden Learning Center $5,000.00 2021-07-06
SPKRBX LLC $5,000.00 2021-07-06
Auris Presents LL $2,500.00 2021-08-03
Ashland Swap-o-Rama, LLC $2,500.00 2021-08-18
Supermercado El Guero #10 $2,500.00 2021-07-06
Unistar Intermodal & Logistics Inc $2,500.00 2021-07-06
Kevin Guerin $2,500.00 2021-08-19
Aria Mehrabi $2,500.00 2021-08-18
AG 26th Inc $2,000.00 2021-08-03
Dylan Hradek $1,500.00 2021-08-19
Fred d'Escoto $1,500.00 2021-08-19
Global Material Technologies $1,500.00 2021-07-06
Peoples Gas Light and Coke Co $1,000.00 2021-09-13
Solano-De Carrier Management Co LLC $1,000.00 2021-09-13
Jack Wuest $1,000.00 2021-07-06
Sanjeev Bandi $1,000.00 2021-07-06
Spiro Angelos $1,000.00 2021-08-03
Latino Leadership Council $1,000.00 2021-09-25
Alex Kurkin $1,000.00 2021-08-31
Ozinga Materials, Inc. $1,000.00 2021-07-06
A.L.L. Masonry Construction Co, Inc $1,000.00 2021-07-06
MPI Contracting Inc $1,000.00 2021-07-06
OK Corral VIP Inc $1,000.00 2021-07-06
Michael Fox $1,000.00 2021-07-06
Warren Baker $1,000.00 2021-08-19
Valle Services LLC $1,000.00 2021-07-06
La Palapa Inc $1,000.00 2021-07-06
Arturo Linares $1,000.00 2021-08-18
Frank Mamolella $1,000.00 2021-08-18
John A. Doerrer $750.00 2021-07-06
AOB Corporation dba D&D Spa $500.00 2021-07-06
Phil DeGeratto $500.00 2021-08-23
DLA Piper LLP (US) $500.00 2021-09-13
Master Truck Services Inc $500.00 2021-07-14
Master Truck Services Inc $500.00 2021-07-31
Aaron Auto Glass $500.00 2021-08-03
Hipolito Roldan $500.00 2021-08-18
Walgreens Co $500.00 2021-08-18
Stewart Mills $500.00 2021-08-19
Robert Gottfred $500.00 2021-08-19
Craig Chico $500.00 2021-08-19
R & G Engineering LLC $500.00 2021-07-06
Cuaco Restaurant & Lounge Inc $500.00 2021-07-06
I.U.O.E. Local 399 $500.00 2021-07-06
Ricardo Meza $500.00 2021-07-06
Sure Care Phamarcy Inc $500.00 2021-07-06
CAR Political Action Committee $500.00 2021-07-06
Chicagoland Apartment Association PAC $500.00 2021-07-06
Cristina Foods $500.00 2021-07-06

Expenditures (57 | $32,470.38)

PayeeAmountDatePurpose
Silver Lakes Country Club $3,542.47 2021-08-13 Annual golf outing - venue rental, food & beverage
Carlos Cardenas $2,500.00 2021-07-19 Accounting & reporting services
2454-60 W 38th Street LLC $2,200.00 2021-09-01 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2021-08-02 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2021-07-01 Rent/CAM
Soldier Field Suites $1,803.26 2021-09-08 Fund raising - food/beverage
A C Signs & Consulting $1,234.00 2021-09-09 Signs
Lincoln Automotive Financial $1,123.85 2021-07-19 Car lease payment
Lincoln Automotive Financial $1,123.85 2021-08-19 Car lease payment
Lincoln Automotive Financial $1,123.85 2021-09-17 Car lease payment
100 percent ideas & graphics $1,100.00 2021-09-27 Design/printing
PERENNIAL STRATEGY, LLC $1,000.00 2021-09-15 Consulting
Target $1,000.00 2021-07-29 Supplies
Haby Life, LLC $880.00 2021-08-30 Fundraising - golf event coordination
Miranda Cardenas $525.00 2021-09-21 Campaign Work
Omega Delta Youth Baseball League $500.00 2021-07-02 Youth baseball sponsorship
PERENNIAL STRATEGY, LLC $500.00 2021-08-19 Consulting
AT&T Bill Payment Center $486.07 2021-09-16 Mobile phone & data
AT&T Bill Payment Center $479.74 2021-07-13 Mobile phone & internet
AT&T Bill Payment Center $479.07 2021-09-07 Mobile phone & data
State Farm Insurance $411.71 2021-08-26 Insurance
State Farm Insurance $397.92 2021-09-28 Insurance
Cook County Board Up $325.00 2021-08-03 Office glass/board up
City of Chicago Dept of Revenue $310.00 2021-07-16 Parking tickets
ActBlue Technical Services $284.42 2021-08-19 Merchant processing & reporting
City of Chicago Dept of Revenue $279.00 2021-08-30 Parking ticket
AT&T Bill Payment Center $275.60 2021-09-14 Mobile phone & data
Costco Wholesale $267.22 2021-09-01 Supplies
The People for Emanuel "Chris" Welch $250.00 2021-09-22 Contribution
MailChimp/The Rocket Science Group LLC $242.03 2021-07-19 Contact database service
City of Chicago Dept of Revenue $200.00 2021-08-30 Parking ticket
US Post Office $198.00 2021-07-16 Postage
MailChimp/The Rocket Science Group LLC $184.40 2021-09-13 Contact database service
MailChimp/The Rocket Science Group LLC $184.40 2021-08-26 Contact database service
Ciccio Mio $183.41 2021-08-19 Meeting/meals
Ciccio Mio $181.96 2021-08-27 Meetings/meals
City of Chicago - City Clerk $181.76 2021-09-01 Vehicle sticker
UBreakiFix $159.21 2021-09-08 Repairs
SimpleTexting.com $158.05 2021-07-12 Constituent messaging service
SimpleTexting.com $158.05 2021-08-10 Constituent communication service
SimpleTexting.com $158.05 2021-09-10 Constituent message service
Gibsons LLC DBA Gibsons Bar & Steakhouse $153.57 2021-07-08 Meals/meetings
Ciccio Mio $149.24 2021-07-12 Meals/meetings
City of Chicago Dept of Revenue $140.00 2021-08-09 Parking ticket
Ciccio Mio $130.60 2021-08-23 Meetings/meals
ActBlue Technical Services $120.87 2021-08-18 Merchant processing/reporting
ActBlue Technical Services $118.50 2021-08-19 Merchant processing & reporting
Ciccio Mio $110.07 2021-09-13 Meetings/meals
Starbucks $100.00 2021-08-13 Coffee - community events
Starbucks $100.00 2021-07-21 Coffee Office