Quarterly

Filed Doc ID: 807051 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2021-05-02
Document TypeQuarterly
Reporting Period2021-01-01 to 2021-03-31
Pages10
AmendedYes
Clarificationbank reconciliation
SignerCarlos Cardenas

Receipts (5 | $3,446.91)

DonorAmountDateDescription
Gold Standard Baking $1,000.00 2021-03-01
AFSCME Illinois Council No. 31 PAC $1,000.00 2021-03-01
NGP Van Inc $545.02 2021-02-26 Refund
Bertco Development $500.00 2021-01-22
Proseries $401.89 2021-03-08

Expenditures (34 | $28,860.16)

PayeeAmountDatePurpose
Insightly CRM $3,816.91 2021-03-29 CRM subscription service
P2 Consulting, Inc. $3,654.15 2021-01-15 Consulting Services
Silver Lakes Country Club $2,500.00 2021-01-05 Golf outing - Sept 2019
2454-60 W 38th Street LLC $2,200.00 2021-02-01 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2021-01-22 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2021-03-01 Rent/CAM
Haby Life, LLC $1,500.00 2021-01-05 Staff holiday gifts
Chrysler Capital $1,084.43 2021-02-25 Car lease payment
Chrysler Capital $1,084.43 2021-01-25 Car lease payment
Chrysler Capital $1,084.43 2021-03-25 Car lease payment
Proseries $979.31 2021-03-01 Accounting software
State Farm Insurance $880.28 2021-02-12 Insurance
The Home Depot #1986 $674.25 2021-01-27 Supplies
AT&T Bill Payment Center $479.15 2021-03-26 Mobile phone & data
AT&T Bill Payment Center $479.15 2021-02-19 Mobile phone & data
AT&T Bill Payment Center $478.37 2021-01-20 Mobile phone & data
Proseries $401.89 2021-02-04 Accounting software
La Casa de Samuel $281.26 2021-02-18 Meetings/meals
NGP Van Inc $272.51 2021-02-02 Campaign software service
NGP Van Inc $272.51 2021-01-11 Campaign software service
Valeria Sanchez $229.50 2021-03-29 Ward services - admin filing
Target $220.49 2021-02-08 Supplies
Gene & Georgetti $199.98 2021-03-22 Meetings/meals
Mercadito $172.92 2021-03-15 Meetings/meals
SimpleTexting.com $158.05 2021-02-10 Constituent communication service
SimpleTexting.com $158.05 2021-03-10 Constituent communication service
IL Secretary of State $154.40 2021-01-06 Vehicle registration
IL Secretary of State $154.40 2021-03-04 Vehicle registration - 12th ward van
IL Secretary of State $154.40 2021-03-04 Vehicle registration - 12th ward van
LV Concessions $154.00 2021-03-09 Food - Fatimah celebration
Ciccio Mio $146.41 2021-01-25 Meetings/meals
SimpleTexting.com $145.00 2021-01-11 Constituent communication service
Ciccio Mio $144.78 2021-03-11 Meetings/meals
Ciccio Mio $144.75 2021-02-22 Meetings/meals