Quarterly
Filed Doc ID: 841306 | Committee: Friends of George A. Cardenas
Document Information
| Filed Date | 2022-05-04 |
| Document Type | Quarterly |
| Reporting Period | 2022-01-01 to 2022-03-31 |
| Pages | 14 |
| Amended | Yes |
| Clarification | Bank reconcilement. |
| Signer | Carlos Cardenas |
Receipts (61 | $48,610.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Viva Entertainment Network Inc | $3,000.00 | 2022-01-14 | |
| Viva Entertainment Network Inc | $3,000.00 | 2022-03-19 | |
| Quality Truck & Trailer Repair Inc | $3,000.00 | 2022-03-19 | |
| Unistar Intermodal & Logistics Inc | $3,000.00 | 2022-03-19 | |
| Kedzie Express Wash LLC | $2,500.00 | 2022-03-19 | |
| J.L.W Trucking, LLC | $2,500.00 | 2022-03-19 | |
| The Maintenance Guys Inc. | $2,500.00 | 2022-03-19 | |
| 3303 Justine LLC | $2,500.00 | 2022-03-19 | |
| Bertco Development | $1,500.00 | 2022-01-24 | |
| NPL Construction Co. | $1,500.00 | 2022-03-19 | |
| John Pena | $1,000.00 | 2022-03-21 | |
| Ashland Swap-o-Rama, LLC | $1,000.00 | 2022-03-19 | |
| Northwest 1 Trucking Inc | $1,000.00 | 2022-03-19 | |
| Tropical Optical Corp | $1,000.00 | 2022-03-19 | |
| Auto Parts Service Inc DBA Frank's West Side Auto Parts Inc | $1,000.00 | 2022-03-19 | |
| Walgreens Co | $1,000.00 | 2022-01-10 | |
| Crown Stone | $1,000.00 | 2022-03-19 | |
| Michael Fox | $1,000.00 | 2022-03-21 | |
| Supermercado El Guero #10 | $1,000.00 | 2022-03-19 | |
| Gerardo Sanchez | $510.00 | 2022-03-21 | |
| Georges & Synowiecki, Ltd | $500.00 | 2022-03-14 | |
| Mannan Abdul | $500.00 | 2022-03-21 | |
| La Casa de Samuel | $500.00 | 2022-03-17 | |
| Ashland S., Inc dba Shop & Go | $500.00 | 2022-03-17 | |
| Craig Chico | $500.00 | 2022-03-17 | |
| Master Truck Services Inc | $500.00 | 2022-03-17 | |
| Pioneer Engineering & Environmental Services LLC | $500.00 | 2022-03-18 | |
| Cristina Foods | $500.00 | 2022-03-14 | |
| Juan Moreno | $500.00 | 2022-03-21 | |
| Neveria la Flor de Mayo LLC | $500.00 | 2022-03-14 | |
| Nick Seidel | $500.00 | 2022-03-14 | |
| Morton D Genson | $500.00 | 2022-03-14 | |
| Archer Damen Inc DBA Huck Finn Resturant | $500.00 | 2022-03-14 | |
| George Marks | $500.00 | 2022-03-30 | |
| MCA Trucking Corporation | $500.00 | 2022-03-17 | |
| John De Carrier | $500.00 | 2022-03-21 | |
| Javier Galindo | $500.00 | 2022-03-21 | |
| SHC, Inc dba Metro Auto Body Group | $300.00 | 2022-03-17 | |
| LK Steel LLC | $300.00 | 2022-01-24 | |
| Yaoz Lin | $300.00 | 2022-03-21 | |
| Mariscos La Playa | $250.00 | 2022-03-17 | |
| Aaron Auto Glass | $250.00 | 2022-03-17 | |
| Tulsa Power Service Inc. | $250.00 | 2022-03-14 | |
| Jon Leach | $250.00 | 2022-03-21 | |
| Michael Livendale | $250.00 | 2022-03-21 | |
| Danielle Cassel | $250.00 | 2022-03-21 | |
| Jared Remington | $250.00 | 2022-03-21 | |
| Michael Falco | $250.00 | 2022-03-21 | |
| Wheels of Chicago Inc | $250.00 | 2022-03-14 | |
| Adam Corona | $250.00 | 2022-03-17 |
Expenditures (35 | $12,841.29)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Lincoln Automotive Financial | $1,123.85 | 2022-02-18 | Car lease payment |
| Lincoln Automotive Financial | $1,123.85 | 2022-03-18 | Car lease payment |
| Lincoln Automotive Financial | $1,123.85 | 2022-01-19 | Car lease payment |
| 2454-60 W 38th Street LLC | $1,100.00 | 2022-01-03 | Rent/CAM |
| 2454-60 W 38th Street LLC | $1,100.00 | 2022-03-03 | Rent/CAM |
| 2454-60 W 38th Street LLC | $1,100.00 | 2022-02-03 | Rent/CAM |
| ActBlue Technical Services | $517.45 | 2022-03-30 | Merchant card processing & reporting |
| Ciccio Mio | $498.20 | 2022-03-31 | Meetings/meals |
| State Farm Insurance | $415.53 | 2022-01-26 | Insurance |
| State Farm Insurance | $396.11 | 2022-02-28 | Insurance |
| State Farm Insurance | $396.11 | 2022-03-28 | Insurance |
| City of Chicago Dept of Revenue | $370.00 | 2022-03-24 | Parking tickets |
| Adalina | $350.00 | 2022-01-05 | Fund raising - food |
| Adalina | $350.00 | 2022-03-25 | Fund raising - food |
| IL Culaccino | $204.10 | 2022-01-05 | Meetings/meals |
| Ciccio Mio | $202.86 | 2022-01-05 | Meetings/meals |
| RH Chicago | $202.74 | 2022-03-25 | Meetings/meals |
| Tree House Chicago | $200.01 | 2022-03-17 | Meetings/meals |
| The Grillroom | $197.76 | 2022-03-25 | Meetings/meals |
| Whole Foods | $184.80 | 2022-03-25 | Supplies |
| Mama Delia | $167.97 | 2022-03-14 | Meetings/meals |
| Target | $146.61 | 2022-03-21 | Supplies |
| Ciccio Mio | $145.47 | 2022-01-05 | Meetings/meals |
| ActBlue Technical Services | $136.70 | 2022-03-21 | Merchant processing & reporting |
| Venteux | $134.87 | 2022-03-25 | Meetings/meals |
| Venteux | $134.87 | 2022-01-05 | Meetings/meals |
| Amazon | $123.54 | 2022-01-05 | Supplies |
| ActBlue Technical Services | $122.45 | 2022-03-21 | Merchant processing & reporting |
| Target | $122.18 | 2022-03-09 | Supplies |
| Ciccio Mio | $115.98 | 2022-02-28 | Meetings/meals |
| Aracely Gil | $110.00 | 2022-03-31 | Staff salaries |
| Amazon | $108.74 | 2022-01-05 | Supplies |
| Aracely Gil | $90.00 | 2022-01-03 | Staff salaries |
| ActBlue Technical Services | $20.74 | 2022-03-14 | Merchant processing & reporting |
| ActBlue Technical Services | $3.95 | 2022-03-14 | Merchant processing & reporting |