Quarterly

Filed Doc ID: 958107 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2024-12-28
Document TypeQuarterly
Reporting Period2024-07-01 to 2024-09-30
Pages17
AmendedYes
ClarificationBank reconciliation
SignerCarlos Cardenas

Receipts (45 | $40,799.47)

DonorAmountDateDescription
Mitchell Perlow $3,000.00 2024-08-31
Quality Truck & Trailer Repair Inc $3,000.00 2024-09-24
Jeanine Herzeg $3,000.00 2024-08-31
John Pena $2,000.00 2024-07-31
Steve Pearlman $2,000.00 2024-08-31
Fanning Law LLC $2,000.00 2024-08-31
Jeff Holland $2,000.00 2024-08-31
Justin Joseph $2,000.00 2024-08-31
Scott Guetzow $1,500.00 2024-08-31
Christopher Mullen Realty Tax LLC $1,500.00 2024-08-31
George Reveliotis $1,500.00 2024-08-31
Patrick McNerney $1,500.00 2024-08-31
Cristina Foods $1,000.00 2024-08-31
George Relias $1,000.00 2024-07-31
Builders Association BA - PAC $1,000.00 2024-08-31
John J. Rock $1,000.00 2024-08-31
Joseph Locallo $750.00 2024-07-11
Mayster & Chaimson LTd $750.00 2024-09-30
Christopher D. Shouldice Esquire $670.00 2024-09-30
Thomas J Boyle $670.00 2024-09-30
James P Boyle & Associates PC $670.00 2024-09-30
Patrick Turner $600.00 2024-08-26
Christopher Kaczynski $500.00 2024-08-26
Citizens to Elect Felix Cardona Jr $500.00 2024-08-26
Cristina Foods $500.00 2024-07-11
Conor Feehan $500.00 2024-09-30
George Behrens $500.00 2024-09-30
Fitzgerald Law Group, PC $500.00 2024-09-30
McCormick & Wagner LLC $500.00 2024-09-30
Katsaros Law P.C $500.00 2024-09-30
Peak Properties LLC $500.00 2024-09-30
Dean A Katsaros $400.00 2024-09-30
Carlos Aparicio $300.00 2024-09-30
Steven Salzman $300.00 2024-09-30
Imperial Realty Company Mtg for Klairmont Ent Inc $250.00 2024-09-30
Martorina Family LLC $250.00 2024-09-30
Mary Nicolau $250.00 2024-09-30
Chicago Police Sergeants Association, PBPA unit 156A, PAC Fund $250.00 2024-07-11
Renato Hernandez $250.00 2024-08-26
Tulsa Power Service Inc. $250.00 2024-08-05
George Keane $250.00 2024-09-30
Martorina Family LLC $200.00 2024-09-30
Bank Of America $149.75 2024-07-09 Refund - monhlty fee reversed.
Bank Of America $69.72 2024-08-13 Rebate - card credit adjustment
Bank Of America $20.00 2024-07-09 Refund - overdraft fee reversal

Expenditures (52 | $23,764.72)

PayeeAmountDatePurpose
Ranalli's $1,927.96 2024-09-30 Food & beverage - DNC convention watch event
Xenos Management $1,900.00 2024-08-16 Rent
Xenos Management $1,900.00 2024-07-24 Rent
Lincoln Automotive Financial $1,123.85 2024-08-19 Car lease payment
Lincoln Automotive Financial $1,123.85 2024-09-19 Car lease payment
Lincoln Automotive Financial $1,123.85 2024-07-19 Car lease payment
T & B Limited Partnership $1,000.00 2024-09-11 Reimbursement - excess contribution returned
Carlos Cardenas $1,000.00 2024-09-09 Accounting & reporting services
2454-60 W 38th Street LLC $1,000.00 2024-09-09 Rent
Ramon Lopez $1,000.00 2024-09-03 Constituent services
State Farm Insurance $813.43 2024-07-26 Insurance
Ciccio Mio $633.10 2024-09-13 Meetings/meals
State Farm Insurance $583.34 2024-08-28 Insurance
State Farm Insurance $583.33 2024-09-26 Insurance
AT&T Bill Payment Center $500.00 2024-09-05 Mobile phone & data
AT&T Bill Payment Center $473.58 2024-09-19 Mobile phone & data
Jesse Rubio Jr $425.00 2024-08-30 Constituent services
Mayra Manzano $400.00 2024-09-23 DNC watch event decorations
Bavette's $377.46 2024-09-13 Meetings/meals
Vanessa Arandas $375.00 2024-09-30 Constituent services
ComEd $369.14 2024-07-08 Utilities
Capital Grille Denver $358.88 2024-08-29 Meetings/Meals - Int'l Assoc of Assessors conference
AT&T Bill Payment Center $357.03 2024-09-13 Telephones
AT&T Bill Payment Center $350.66 2024-07-05 Mobile phone & data
ActBlue Technical Services $290.33 2024-08-26 Merchant processig & reporting
Trivoli Tavern $271.51 2024-09-13 Meetings/meals
Hyatt Regency Denver $265.68 2024-08-27 Lodging - candidate, International Assoc of Assessors conference
Cruz Blanca $242.50 2024-09-13 Meetings/meals
Amazon $230.67 2024-09-13 Supplies
ActBlue Technical Services $227.13 2024-09-30 Merchant processing & reporting
Chicago Cut Steakhouse $209.33 2024-07-29 Meetings/meals
Uber $208.36 2024-09-13 Transportation
Peoples gas $196.34 2024-07-08 Utilities
ActBlue Technical Services $177.75 2024-08-26 Merchant processing & reporting
East Bank Club $172.50 2024-09-13 Parking
Fioretta $156.58 2024-09-13 Meetings/meals
ActBlue Technical Services $148.13 2024-07-11 Merchant processing & reporting
MailChimp/The Rocket Science Group LLC $147.15 2024-08-02 Email messaging service
MailChimp/The Rocket Science Group LLC $147.15 2024-08-01 Email messaging service
ActBlue Technical Services $138.25 2024-08-05 Merchant processing & reporting
ActBlue Technical Services $118.50 2024-08-26 Merchant processing & reporting
Costco Wholesale $107.95 2024-07-29 Supplies
ActBlue Technical Services $102.70 2024-09-30 Merchant processing & reporting
Costco Wholesale $100.00 2024-08-07 Gasoline
Costco Wholesale $95.64 2024-07-29 Gasoline
Costco Wholesale $81.19 2024-09-06 Gasoline
ActBlue Technical Services $79.00 2024-08-26 Merchant processing & reporting
Costco Wholesale $62.04 2024-09-16 Gasoline
ActBlue Technical Services $39.50 2024-08-05 Merchant processing & reporting
ActBlue Technical Services $19.75 2024-08-26 Merchant processing & reporting