Quarterly

Filed Doc ID: 924061 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2024-07-07
Document TypeQuarterly
Reporting Period2024-01-01 to 2024-03-31
Pages26
AmendedYes
ClarificationBank reconciliation
SignerCarlos Cardenas

Receipts (109 | $128,050.00)

DonorAmountDateDescription
LFP Political Action Committee $12,000.00 2024-03-11
Elemento SA, Inc. dba JLG Recycling Inc $5,000.00 2024-02-12
Centurion Holdings LLC $5,000.00 2024-02-29
Elemento SA, Inc. dba JLG Recycling Inc $5,000.00 2024-02-08
Latino Leadership Council $5,000.00 2024-03-11
Latino Leadership Council $4,000.00 2024-03-14
Latino Leadership Council $4,000.00 2024-03-14
Mag Mile Law, LLC $3,000.00 2024-02-08
Quality Truck & Trailer Repair Inc $2,500.00 2024-02-12
Ivan C. Fernandez $2,500.00 2024-02-29
Northwest 1 Trucking Inc $2,500.00 2024-02-12
Justin Joseph $2,500.00 2024-02-22
CPHY Holding IN WY, LLC $2,500.00 2024-02-29
Cermak Produce No 5 Ltd $2,500.00 2024-02-14
Patricia & Sam Ruffolo $2,500.00 2024-02-29
Toro Construction $2,500.00 2024-02-29
Karlo Karacic $2,500.00 2024-02-29
M. Mendoza Inc. $2,000.00 2024-02-29
MP Snow Service LLC $2,000.00 2024-02-29
Rey D' Oro Inc $2,000.00 2024-02-29
The Law Offices of William J. Seitz $1,500.00 2024-03-04
Adam Bossov $1,500.00 2024-03-04
Terry Engel $1,500.00 2024-03-04
Albert Boumenot $1,500.00 2024-02-29
MGM Grand Hotel $1,500.00 2024-02-29
Magnum Transaportation Inc. $1,500.00 2024-02-29
Kavanaugh Consulting LLC $1,500.00 2024-02-29
Chicago Latino Public Affairs Committee $1,500.00 2024-02-08
Ewing Trucking Inc $1,500.00 2024-02-29
Pan-Oceanic Engineering Co, Inc. $1,500.00 2024-03-07
Michael Davies $1,000.00 2024-02-22
Citizens for Tully $1,000.00 2024-03-11
Ruben Diaz $1,000.00 2024-03-11
Christopher Walsh $1,000.00 2024-03-11
Viva JV LLC $1,000.00 2024-02-29
Tropical Optical Corp $1,000.00 2024-02-29
Cuban American Chamber of Commerce of IL $1,000.00 2024-02-29
Michael Fox $1,000.00 2024-02-29
Julio G. Tellez $1,000.00 2024-03-15
Justin Joseph $1,000.00 2024-01-02
Francis O'Malley $1,000.00 2024-03-14
Nicholas Jordan $1,000.00 2024-03-14
Ed Wittenstein $1,000.00 2024-02-29
LCJT Buildings LLC $750.00 2024-03-13
Foster Winthrop LLC $750.00 2024-03-13
Matt Jones $750.00 2024-03-04
Karlo Karacic $750.00 2024-01-08
Karlo Karacic $750.00 2024-01-08
Jessica MacLean $750.00 2024-03-04
Mayster & Chaimson LTd $750.00 2024-02-29

Expenditures (92 | $69,656.09)

PayeeAmountDatePurpose
Graphic Image Corporation $13,243.31 2024-03-11 Printing- campaign signage/mailers
Elemento SA, Inc. dba JLG Recycling Inc $5,000.00 2024-02-09 NSF - bounced check
Graphic Image Corporation $4,538.17 2024-03-13 Printing - campaign
Durham School Services $3,500.00 2024-03-11 Transportation - charter bus service
Dot Press.us $3,180.00 2024-03-20 Printing
Orlando Solis $2,400.00 2024-03-18 Campaign Work
A C Signs & Consulting $1,690.00 2024-02-25 Printing
A C Signs & Consulting $1,575.00 2024-01-05 Printing
Destinez de la Cruz $1,500.00 2024-03-11 Campaign Work
Lacoco's Pizza $1,189.38 2024-03-20 Election day expense - food
SimpleTexting.com $1,140.06 2024-03-11 Constituent messaging service
Lincoln Automotive Financial $1,123.85 2024-02-16 Car lease payment
Lincoln Automotive Financial $1,123.85 2024-03-19 Car lease payment
Lincoln Automotive Financial $1,123.85 2024-01-19 Car lease payment
Insightly CRM $1,100.06 2024-03-27 CRM databse management service
2454-60 W 38th Street LLC $1,100.00 2024-03-25 Rent
2454-60 W 38th Street LLC $1,100.00 2024-02-16 Rent
D & A Auto Repair $1,076.00 2024-02-09 Car repair
Orlando Solis $1,000.00 2024-03-11 Campaign Work
Naleo Educational Fund $800.00 2024-03-28 Conference registration
Greg Hansen $780.00 2024-03-15 Campaign Work
Esberdy Ortiz $780.00 2024-03-15 Campaign Work
Dalia Olmos $780.00 2024-03-15 Campaign Work
Walt's Food Center $750.00 2024-03-01 Supplies
ADG Printing $750.00 2024-02-21 Printing
Dalia Olmos $675.00 2024-03-08 Campaign Work
Esberdy Oniz $675.00 2024-03-08 Campaign Work
Greg Hansen $675.00 2024-03-08 Campaign Work
Lacoco's Pizza $595.87 2024-03-19 Election day expense - food/volunteers
Beatriz Rodriguez $570.00 2024-03-18 Campaign Work
Vanessa Arandas $532.50 2024-03-04 Campaign Work
State Farm Insurance $532.50 2024-01-26 Insurance
Jose Juan Ala Torre Chavez $525.00 2024-03-18 Campaign Work
State Farm Insurance $503.83 2024-03-27 Insurance
State Farm Insurance $503.81 2024-02-28 Insurance
Chinese Crisis Responder $500.00 2024-02-12 Donation
Arianna Cardenas $500.00 2024-03-04 Campaign Work
AT&T Bill Payment Center $487.26 2024-02-20 Mobile phone & data
AT&T Bill Payment Center $487.26 2024-01-22 Mobile phone & internet
AT&T Bill Payment Center $486.18 2024-03-20 Monile phone & data
ActBlue Technical Services $389.10 2024-03-04 Merchant processing & reporting
SimpleTexting.com $295.05 2024-02-09 Constituent messaging service
AT&T Bill Payment Center $292.14 2024-03-06 Mobile phone & data
NGP Van Inc $272.50 2024-03-04 Campaign software
NGP Van Inc $272.50 2024-01-03 Campaign software
NGP Van Inc $272.50 2024-02-02 Voter/campaign database management
Ciccio Mio $266.75 2024-02-29 Meetings/meals
ActBlue Technical Services $264.66 2024-02-27 Merchant processing & reporting
Trivoli Tavern $262.71 2024-02-29 Fund raising - food
Bavette's $254.88 2024-03-25 Meegtings/meals