Quarterly

Filed Doc ID: 993245 | Committee: Friends of George A. Cardenas

Document Information

Document TypeQuarterly
Reporting Period2024-10-01 to 2024-12-31
Pages17
AmendedYes
ClarificationBank statement reconcilement.
SignerCarlos Cardenas

Receipts (43 | $59,540.00)

DonorAmountDateDescription
MP Snow Service LLC $5,000.00 2024-10-07
Patricia & Sam Ruffolo $5,000.00 2024-10-07
Luis Vazquez $3,000.00 2024-10-29
Cesar & Yolanda Reyes $3,000.00 2024-10-07
Perillo $3,000.00 2024-11-26
Magnum Transaportation Inc. $2,500.00 2024-10-07
Albertro A Paloma $2,500.00 2024-10-07
Brian Liston $2,300.00 2024-10-07
Terry Engel $2,000.00 2024-10-07
Chicago Land Operators Joint Labor-Management PAC $2,000.00 2024-10-25
Tropical Optical Corp $2,000.00 2024-10-07
Citizens for Tully $2,000.00 2024-10-07
Adam Bossov $1,500.00 2024-10-07
Omega Construction Services Inc $1,500.00 2024-11-25
Omega Construction Services Inc $1,500.00 2024-10-08
Allen Lindahl $1,500.00 2024-10-08
Elemento SA, Inc. dba JLG Recycling Inc $1,500.00 2024-10-07
Michael Fox $1,000.00 2024-10-07
Mick-Bert Construction Co, Inc $1,000.00 2024-10-07
Leticia Rodriguez-Marsico $1,000.00 2024-10-07
Mick-Bert Aoartments $1,000.00 2024-10-07
Cermak Produce No 5 Ltd $1,000.00 2024-10-07
NewTec Window and Door Inc $1,000.00 2024-10-07
Thomas R Knight $1,000.00 2024-10-07
2005 LLC $1,000.00 2024-10-07
Crowley & Marsico LLC $1,000.00 2024-10-07
Mark Fishman $1,000.00 2024-10-08
Joseq Jimenez $1,000.00 2024-10-10
Schaumburg Area Democrats $1,000.00 2024-10-10
Walgreens Co $750.00 2024-11-01
Jeff Holland $600.00 2024-10-10
Scott Reynolds $500.00 2024-10-02
Paola Meinzer $500.00 2024-10-10
Walter Burnett $500.00 2024-10-10
Maureen Jones $500.00 2024-10-02
David Zak $500.00 2024-10-02
Carlos Cardenas $500.00 2024-10-10
Dora Cornelio $300.00 2024-10-02
Alejandro Castro $300.00 2024-10-10
John Brannigan $250.00 2024-10-02
Aron Bornstein $250.00 2024-10-02
Michael Sauser $250.00 2024-10-02
David Zak $40.00 2024-10-10

Expenditures (65 | $45,076.05)

PayeeAmountDatePurpose
Silver Lakes Country Club $10,143.00 2024-10-21 Golf outing
Silver Lakes Country Club $9,983.00 2024-10-21 Golf outing
2454-60 W 38th Street LLC $2,000.00 2024-12-09 Rent
Carlos Cardenas $2,000.00 2024-12-09 Consulting & reporting services
Omega Construction Services Inc $1,500.00 2024-10-04 NSF return check
Lincoln Automotive Financial $1,123.85 2024-10-18 Car lease payment
Lincoln Automotive Financial $1,123.85 2024-12-19 Car lease payment
Lincoln Automotive Financial $1,123.85 2024-11-19 Car lease payment
2454-60 W 38th Street LLC $1,000.00 2024-11-12 Rent
AT&T Bill Payment Center $610.56 2024-10-15 Telephone service
State Farm Insurance $583.33 2024-10-28 Insurance
City of Chicago - City Clerk $562.79 2024-10-21 Parking tickets
AT&T Bill Payment Center $554.38 2024-10-08 Mobile phone & data
AT&T Bill Payment Center $553.42 2024-11-20 Mobile phone & data
State Farm Insurance $550.06 2024-11-27 Insurance
State Farm Insurance $550.03 2024-12-27 Insurance
AT&T Bill Payment Center $515.41 2024-12-20 Mobile phone & date
Gibson's Italia $504.74 2024-10-03 Meetings/meals
Gibson's Italia $504.74 2024-11-15 Meetings/meals
31st Ward Democrats $500.00 2024-12-04 Contribution
Enrique Martinez Memorial Fund $500.00 2024-11-22 Donation
Swift & Sons $385.78 2024-10-21 Meals/meetings
City of Chicago Dept of Revenue $360.00 2024-10-24 Parking tickets
AT&T Bill Payment Center $342.18 2024-12-04 Mobile phone & data
Costco Wholesale $332.64 2024-10-29 Supplies
Bavette's $328.99 2024-10-03 Meetings/meals
Bavette's $328.99 2024-11-15 Meetings/meals
Jesse Rubio Jr $322.00 2024-10-01 Office move
AT&T Bill Payment Center $305.09 2024-11-04 Mobile phone & internet
Chicago Cut Steakhouse $293.62 2024-10-15 Meals/meetings
Ciccio Mio $265.44 2024-10-15 Meals/meetings
Costco Wholesale $254.25 2024-10-21 Supplies
Gilt Bar $238.85 2024-10-21 Meals/meetings
Costco Wholesale $225.32 2024-10-01 Supplies
Joe's Stone Crab $224.48 2024-10-03 Meetings/meals
RPM Italian $224.48 2024-11-15 Meetings/meals
La Casa de Samuel $221.50 2024-10-15 Meetings/meals
Aba $201.67 2024-10-15 Meetings/meals
John Resa $200.00 2024-10-15 Campaign Work
Rodolfo Jacquez $200.00 2024-11-07 Campaign Work
Starbucks $185.59 2024-10-21 Meetings/beverages
ActBlue Technical Services $178.54 2024-10-10 Merchant processimng & reporting
Target $178.48 2024-10-11 Supplies
Target $176.39 2024-10-15 Supplies
Gioia Chicago $174.16 2024-10-21 Meals/meetings
IL Culaccino $169.84 2024-10-15 Meals/meetings
Target $162.83 2024-12-09 Holiday supplies
ActBlue Technical Services $159.99 2024-10-02 Merchant processing & reporting
Costco Wholesale $155.02 2024-11-27 Supplies
The Oakville Bar & Grill $153.64 2024-10-15 Meals/meetings