Quarterly

Filed Doc ID: 865724 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2022-11-06
Document TypeQuarterly
Reporting Period2022-07-01 to 2022-09-30
Pages20
AmendedYes
Clarificationbank reconciliation
SignerCarlos Cardenas

Receipts (67 | $92,475.00)

DonorAmountDateDescription
Halo Construction DBM, Inc. $10,000.00 2022-09-15
President Park LLC $5,000.00 2022-09-15
Harvest Food Group $5,000.00 2022-09-14
Cermak Produce No 5 Ltd $5,000.00 2022-09-15
Otoniel Sanchez $2,500.00 2022-09-15
John Pena $2,500.00 2022-09-12
Justin Joseph $2,500.00 2022-09-13
Michael A Tadin $2,500.00 2022-09-15
T & B Limited Partnership $2,500.00 2022-09-15
Pete's Fresh Market $2,500.00 2022-09-13
Elemento SA, Inc. dba JLG Recycling Inc $2,500.00 2022-09-14
Samuel Sanchez $2,000.00 2022-09-13
Premier Artist Productions LLC $1,650.00 2022-09-15
Chris Miller $1,500.00 2022-09-12
Nick Seidel $1,500.00 2022-09-12
Stewart Mills $1,500.00 2022-09-14
Lindahl Brothers Inc $1,500.00 2022-09-14
Max Diaz Ins Fin Svcs Agcy Inc $1,500.00 2022-09-14
NewTec Window and Door Inc $1,500.00 2022-09-14
Friends of Samantha Steele $1,500.00 2022-09-13
Neveria la Flor de Mayo LLC $1,500.00 2022-09-15
Tetzlaff Law Offices LLC $1,500.00 2022-09-15
Viva Entertainment Network Inc $1,500.00 2022-09-15
Alexis Esparza $1,500.00 2022-09-15
Tropical Optical Corp $1,500.00 2022-09-15
MPI Contracting Inc $1,500.00 2022-09-15
Atkins Design Build Inc $1,500.00 2022-09-15
Jozef Czupta $1,500.00 2022-09-13
Nicholas Jordan $1,500.00 2022-09-13
Rich Golf, Jr $1,500.00 2022-09-13
Bertco Development $1,500.00 2022-09-14
Cristina Foods $1,250.00 2022-09-12
Supermercado El Guero #10 $1,250.00 2022-09-14
BOMA/Chicago PAC $1,100.00 2022-09-13
Steve Pearlman $1,100.00 2022-09-14
John Pikarski $1,100.00 2022-09-12
John J. Rock $1,000.00 2022-09-12
Mary Nicolau $1,000.00 2022-09-13
Phil DeGeratto $1,000.00 2022-09-15
Arturo Linares $950.00 2022-09-30
Arturo Linares $550.00 2022-09-30
John Setina $500.00 2022-08-09
Michael Fox $500.00 2022-08-09
David Isaacs $500.00 2022-09-06
John De Carrier $500.00 2022-09-06
Crystal Window & Door IL Corp $500.00 2022-09-15
Innovative Parking Solutions $500.00 2022-09-15
Road Ranger LLC $500.00 2022-08-15
Luis Toledo $500.00 2022-09-22
Christopher D. Shouldice Esquire $375.00 2022-09-06

Expenditures (69 | $55,473.17)

PayeeAmountDatePurpose
CarLop Marketing & Production Inc. $5,000.00 2022-09-06 Media - production
CarLop Marketing & Production Inc. $5,000.00 2022-09-07 Media - radio
CarLop Marketing & Production Inc. $5,000.00 2022-09-22 Media - television
Apple Store $3,050.62 2022-07-06 Computer - purchase
SimpleTexting.com $2,440.96 2022-07-11 Constituent messaging
The Home Depot #1986 $2,412.30 2022-09-27 Supplies/repairs - office renovation
Alexis Esparza $1,500.00 2022-09-19 Returned check - golf outing
Martin Cardenas $1,400.00 2022-09-12 Ward services
Martin Cardenas $1,400.00 2022-09-26 Ward services
International Association of Assessing Officers (IAAO) $1,237.50 2022-08-23 2022 annual conference - staff
International Association of Assessing Officers (IAAO) $1,237.50 2022-08-23 2022 annual conference
Lincoln Automotive Financial $1,123.85 2022-08-19 Car lease payment
Lincoln Automotive Financial $1,123.85 2022-07-19 Car lease payment
Lincoln Automotive Financial $1,123.85 2022-09-19 Car lease payment
2454-60 W 38th Street LLC $1,100.00 2022-07-01 Rent/Cam
2454-60 W 38th Street LLC $1,100.00 2022-08-03 Rent/CAM
2454-60 W 38th Street LLC $1,100.00 2022-09-02 Rent/CAM
Friends of Samantha Steele $1,000.00 2022-09-20 Contribution
Ramon Lopez $1,000.00 2022-09-02 Ward services
Silver Lakes Country Club $1,000.00 2022-07-25 Golf outing
Ramon Lopez $1,000.00 2022-07-22 Campaign Work
Ramon Lopez $1,000.00 2022-08-22 Campaign Work
Ramon Lopez $1,000.00 2022-08-12 Campaign Work
Moises Arcos $900.00 2022-08-23 Canopies for back to school event
Target $858.82 2022-09-08 Supplies
Sheraton Boston Hotel $725.07 2022-09-02 Lodging - candidate IAAO conference
More Liquors $650.93 2022-09-12 Golf outing - supplies
AT&T Bill Payment Center $538.13 2022-08-22 Mobile phone & data
AT&T Bill Payment Center $535.98 2022-07-20 Mobile phone & internet
AT&T Bill Payment Center $522.26 2022-09-20 Mobile phone & internet
State Farm Insurance $451.62 2022-09-28 Insurance
State Farm Insurance $451.62 2022-08-26 Insurance
Arianna Cardenas $420.00 2022-08-02 Campaign Work
State Farm Insurance $411.48 2022-07-27 Insurance
Arianna Cardenas $400.00 2022-09-19 Campaign Work
Arianna Cardenas $400.00 2022-08-15 Campaign Work
Dick's Sporting Goods $363.76 2022-09-08 Golf outing - supplies
Crowne Plaza $328.32 2022-08-01 Lodging - candidate
The Capital Grille $303.60 2022-09-01 Meetings/IAAO 2022 annual conference
Arianna Cardenas $300.00 2022-08-29 Campaign Work
Chicago City Council Latino Caucus Foundation $293.00 2022-08-02 Donation
AT&T Bill Payment Center $275.60 2022-09-06 Mobile phone & data
Chicago Cut Steakhouse $244.50 2022-08-24 Meetings/meals
ActBlue Technical Services $237.00 2022-08-24 Merchant Processing & reporting
Bavette's $226.03 2022-08-11 Meetings/meals
ActBlue Technical Services $217.25 2022-08-24 Merchant processing & reporting
Michael's Store $215.86 2022-07-25 Supplies
Sherwin Williams $207.62 2022-09-27 Supplies - office renovation
American Airlines $203.21 2022-08-24 Air fare - candidate
SimpleTexting.com $195.11 2022-08-09 Constituent messaging