Quarterly

Filed Doc ID: 916527 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2024-04-07
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages14
AmendedYes
ClarificationBank reconciliation.
SignerCarlos Cardenas

Receipts (13 | $8,975.00)

DonorAmountDateDescription
Ferdel Corporation $1,500.00 2023-12-30
Cermak Produce No 5 Ltd $1,250.00 2023-10-04
Hugh Williams $1,250.00 2023-10-04
Terry Engel $1,000.00 2023-10-04
Maureen Jones $700.00 2023-10-04
Neveria la Flor de Mayo LLC $600.00 2023-11-13
Crowley & Marsico LLC $500.00 2023-10-24
Solano-De Carrier Management Co LLC $500.00 2023-10-24
Pepsico Inc $500.00 2023-11-20
Neveria la Flor de Mayo LLC $400.00 2023-11-13
Craig D Jeffrey $350.00 2023-10-04
George Vamvakas $225.00 2023-10-04
Michael Sauser $200.00 2023-10-04

Expenditures (77 | $60,982.27)

PayeeAmountDatePurpose
Silver Lakes Country Club $11,878.00 2023-11-29 2023 annual golf outing - venue/food
Liz Nicholson & Associates $5,000.00 2023-12-05 Political counslting services
Liz Nicholson & Associates $5,000.00 2023-10-03 Political consulting services
Liz Nicholson & Associates $5,000.00 2023-11-06 Consulting services
Meza Law LLC $3,000.00 2023-10-26 Legal fees
2454-60 W 38th Street LLC $2,200.00 2023-12-01 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2023-11-01 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2023-10-02 Rent/CAM
Chicago Latino Public Affairs Committee $2,000.00 2023-10-17 Contribution
Xenos Management $1,900.00 2023-10-10 Rent, 3476 S Archer Ave
Lincoln Automotive Financial $1,123.85 2023-10-19 Car lease payment
Lincoln Automotive Financial $1,123.85 2023-11-17 Car lease payment
Lincoln Automotive Financial $1,123.85 2023-12-19 Car lease payment
Schaumburg Area Democrats $1,000.00 2023-11-09 Contribution
United Airlines $617.00 2023-10-16 Air fare - candidate
AT&T Bill Payment Center $562.28 2023-11-20 Mobile phone & data
AT&T Bill Payment Center $539.80 2023-10-20 Mobile & data
State Farm Insurance $532.50 2023-12-28 Insurance
State Farm Insurance $532.48 2023-11-30 Insurance
State Farm Insurance $531.91 2023-10-25 Insurance
Elk Grove Township Democrats $500.00 2023-12-29 Contribution
Crowley & Marsico LLC $500.00 2023-10-25 NSF returned check
Chicago Latino Public Affairs Committee $500.00 2023-11-15 Contribution
Greater Palatine Area Democrats $500.00 2023-10-10 Contribution
Armando Cardenas $500.00 2023-12-29 Campaign Work
AT&T Bill Payment Center $497.72 2023-12-20 Mobile phone & data
Amazon $484.96 2023-11-22 Office supplies
The Ameswell Hotel $445.30 2023-10-17 Lodging - candidate
D & A Auto Repair $428.10 2023-10-03 Car repair
Adalina $425.92 2023-10-16 Meetings/meals
Bavette's $376.59 2023-12-26 Meetings/meals
Target $369.63 2023-10-02 Supplies - annual golf outing
Dick's Sporting Goods $369.63 2023-10-02 Supplies - annual golf outing
Mariano's $369.62 2023-10-02 Supplies - annual golf outing
Kirk Tire Sales $362.06 2023-12-26 Car repair
Chicago Cut Steakhouse $304.80 2023-12-26 Meetings/meals
NGP Van Inc $272.50 2023-11-02 Voter/campaign database management
NGP Van Inc $272.50 2023-10-02 Campaign software
NGP Van Inc $272.50 2023-12-04 Campaign software
SimpleTexting.com $260.51 2023-10-24 Constituent messaging service
SimpleTexting.com $260.51 2023-11-20 Constituent messaging service
United Citizens Party $250.00 2023-10-26 Contribution
AT&T Bill Payment Center $228.93 2023-10-23 Telephone
Amazon $215.91 2023-12-26 Supplies
Ciccio Mio $215.79 2023-11-20 Meetings/meals
SimpleTexting.com $195.11 2023-10-10 Constituent messaging service
SimpleTexting.com $195.11 2023-12-11 Constituent communication service
SimpleTexting.com $195.11 2023-11-09 Constituent messaging service
ActBlue Technical Services $158.81 2023-10-04 Merchant processing & reporting
The Clayton $155.46 2023-10-24 Meetings/meals