Quarterly

Filed Doc ID: 909771 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2024-01-16
Document TypeQuarterly
Reporting Period2023-07-01 to 2023-09-30
Pages22
AmendedYes
ClarificationBank reconciliation
SignerCarlos Cardenas

Receipts (80 | $93,500.00)

DonorAmountDateDescription
John Flanagan $5,000.00 2023-09-21
T & B Limited Partnership $5,000.00 2023-09-19
M.T. Transit Inc $5,000.00 2023-09-19
Mary Nicolau $2,500.00 2023-09-21
CPHY Holding IN WY, LLC $2,500.00 2023-09-19
John Pena $2,500.00 2023-09-18
La Palapa Inc $2,500.00 2023-09-19
Minerva Yards LLC $2,500.00 2023-09-21
Justin Joseph $2,500.00 2023-09-19
Stanley Wozniak $2,500.00 2023-09-18
Jimmy Lei $2,500.00 2023-09-18
Theodore Tetzlaff $2,500.00 2023-09-22
2005 LLC $2,500.00 2023-09-20
Luis Vazquez $2,500.00 2023-09-21
Norma Martinez $1,700.00 2023-09-20
Liston & Tsantilis, PC $1,625.00 2023-09-22
Leticia Rodriguez-Marsico $1,500.00 2023-09-21
Schaumburg Area Democrats $1,500.00 2023-09-19
Tropical Optical Corp $1,500.00 2023-09-21
Amit Gauri $1,500.00 2023-09-18
Nicholas Jordan $1,500.00 2023-09-22
Fanning Law LLC $1,500.00 2023-09-19
Edith Diaz $1,500.00 2023-09-18
Lawrence Gonzalez $1,500.00 2023-09-18
Quality Truck & Trailer Repair Inc $1,500.00 2023-09-20
Steven B Pearlman & Associates $1,500.00 2023-09-20
Allen Lindahl $1,500.00 2023-09-19
Edward Wabick $1,500.00 2023-09-18
James Sarnoff $1,500.00 2023-09-19
Bertco Construction Co, Inc. $1,400.00 2023-09-21
Cristina Foods $1,250.00 2023-09-20
Chicago Land Operators Joint Labor-Management PAC $1,000.00 2023-09-21
7-D Construction Co $1,000.00 2023-09-20
Thomas R Knight $1,000.00 2023-09-21
Ryan LLC $1,000.00 2023-09-21
Michael Fox $1,000.00 2023-09-18
Rich Golf, Jr $950.00 2023-09-25
Alberto Solorio $950.00 2023-09-25
Danny Mark $750.00 2023-09-25
Danny Mark $750.00 2023-09-25
Michael Denigris $750.00 2023-09-07
John J. Rock $750.00 2023-07-26
Felix Cardon Jr $700.00 2023-08-09
George Relias $700.00 2023-08-09
Adrian Tabangay $700.00 2023-08-09
Builders Association BA - PAC $700.00 2023-09-21
Fitzgerald Law Group, PC $650.00 2023-09-01
Crowley & Marsico LLC $600.00 2023-09-21
Alberto Solorio $550.00 2023-09-25
John Edward Minogue $500.00 2023-09-21

Expenditures (74 | $41,638.89)

PayeeAmountDatePurpose
Liz Nicholson & Associates $5,000.00 2023-09-07 Political consulting services
2454-60 W 38th Street LLC $2,200.00 2023-08-01 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2023-09-01 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2023-07-03 Rent/CAM
BLUEPRINT CAMPAIGN CONSULTING INC. $2,000.00 2023-08-07 Campaign Work
Xenos Management $1,900.00 2023-08-11 Rent - 3476 Archer Ave
Xenos Management $1,900.00 2023-09-14 Rent - 3476 Archer Ave
Pottery Barn $1,889.13 2023-09-14 Office furniture
Carlos Cardenas $1,500.00 2023-09-25 Accounting & reporting services
Lincoln Automotive Financial $1,123.85 2023-09-19 Car lease payment
Lincoln Automotive Financial $1,123.85 2023-07-19 Car lease payment
Lincoln Automotive Financial $1,123.85 2023-08-18 Car lease payment
Auto Parts Service Inc DBA Frank's West Side Auto Parts Inc $1,088.71 2023-07-28 Car maintenance
Silver Lakes Country Club $1,000.00 2023-08-21 Golf outing, 2023 deposit
SimpleTexting.com $845.20 2023-08-09 Constituent messaging service
Moe's Cantina $738.46 2023-08-25 Meetings/meals
D & A Auto Repair $648.00 2023-09-27 Car repair
AT&T Bill Payment Center $557.81 2023-07-20 Mobile phone & data
State Farm Insurance $531.92 2023-08-25 Insurance
State Farm Insurance $531.91 2023-09-26 Insurance
AT&T Bill Payment Center $528.18 2023-09-20 Mobile phone & data
AT&T Bill Payment Center $525.18 2023-08-21 Mobile phone & data
Armando Cardenas $500.00 2023-09-22 Campaign Work
State Farm Insurance $495.50 2023-07-26 Insurance
Mendez Auto Repair $485.00 2023-07-14 Car repair
ActBlue Technical Services $483.88 2023-09-18 Merchant processing & reporting
ActBlue Technical Services $440.43 2023-09-07 Merchant processing & reporting
ComEd $397.94 2023-09-22 Utilities - Archer Ave
Dick's Sporting Goods $318.79 2023-09-11 Golf items - annual golf outing
Ciccio Mio $309.32 2023-09-20 Meetings/meals
NGP Van Inc $272.50 2023-08-02 Campaign software
NGP Van Inc $272.50 2023-07-03 Voter/campaign database management
NGP Van Inc $272.50 2023-09-05 Campaign software
Waldorf Astoria $265.92 2023-07-18 Meetings/meals
SimpleTexting.com $260.61 2023-09-20 Constituent communication service
SimpleTexting.com $260.51 2023-09-11 Constituent messaging service
ActBlue Technical Services $259.74 2023-09-25 Merchant processing & reporting
Butcher & Banker NYC $250.66 2023-09-11 Meetings/meals - NALEO
City of Chicago Dept of Revenue $250.00 2023-09-19 Parking ticket
ActBlue Technical Services $250.00 2023-09-28 Chargeback credit card return
AT&T Bill Payment Center $228.93 2023-09-22 Mobile phone & data
Gallagher's Steakhouse $217.82 2023-09-11 Meetings/meals - NALEO
Ciccio Mio $203.40 2023-09-11 Meals/meetings
Worth Township Regular Democratic Organization $200.00 2023-08-17 Donation 8/10/23 event
SimpleTexting.com $195.11 2023-08-09 Constituent messaging service
SimpleTexting.com $195.11 2023-07-10 Constituent messaging service
SimpleTexting.com $195.11 2023-09-11 Constituent messaging service
Target $187.27 2023-09-11 Supplies
Bavette's $180.54 2023-09-20 Meetings/meals
Maple & Ash $167.45 2023-07-28 Meetings/meals