Quarterly

Filed Doc ID: 891861 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2023-07-17
Document TypeQuarterly
Reporting Period2023-01-01 to 2023-03-31
Pages12
AmendedYes
ClarificationBank reconciliation
SignerCarlos Cardenas

Receipts (7 | $13,001.00)

DonorAmountDateDescription
12th Ward Democrats $5,000.00 2023-03-06
12th Ward Democrats $5,000.00 2023-03-27
Cermak Produce No 6, Inc. $1,500.00 2023-02-06
Michael Flanagan $1,000.00 2023-01-09
Glenn Guttman $250.00 2023-01-09
Cuaco Restaurant & Lounge Inc $250.00 2023-03-21
12th Ward Democrats $1.00 2023-03-06

Expenditures (48 | $38,380.05)

PayeeAmountDatePurpose
Meza Law LLC $4,200.00 2023-02-21 Legal fees
Graphic Image Corporation $3,295.53 2023-02-21 Printing
Friends of Samie Martinez $2,500.00 2023-01-23 Contribution
2454-60 W 38th Street LLC $2,200.00 2023-02-01 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2023-03-01 Rent/CAM
2454-60 W 38th Street LLC $2,200.00 2023-01-17 Rent/CAM
Graphic Image Corporation $2,186.85 2023-02-14 Printing
SimpleTexting.com $1,822.56 2023-02-09 Constituent communication service
Carlos Cardenas $1,500.00 2023-01-03 Consulting, accounting & reporting
Lincoln Automotive Financial $1,123.85 2023-01-13 Car lease payment
Lincoln Automotive Financial $1,123.85 2023-02-02 Car lease payment
Lincoln Automotive Financial $1,123.85 2023-03-17 Car lease payment
SimpleTexting.com $999.33 2023-03-09 Constituent messaging service
Insightly CRM $845.30 2023-03-28 Computer - software
Yaney Cortez $810.00 2023-03-01 Campaign Work
Yaney Cortez $720.00 2023-02-21 Campaign Work
AT&T Bill Payment Center $572.02 2023-03-20 Mobile phone & data
AT&T Bill Payment Center $565.63 2023-02-21 Mobile phone & data
Z Bar $535.14 2023-01-10 Meetings/meals
AT&T Bill Payment Center $514.20 2023-01-20 Mobile phone & data
Adam Corona $500.00 2023-01-05 Campaign Work
State Farm Insurance $487.83 2023-03-28 Insurance
State Farm Insurance $487.83 2023-02-28 Insurance
State Farm Insurance $465.13 2023-01-26 Insurance
Valeria Sanchez $450.00 2023-03-13 Campaign Work
Arianna Cardenas $400.00 2023-01-26 Campaign staff
Yaney Cortez $330.00 2023-02-08 Campaign Work
Juan Manzano $319.00 2023-02-22 Campaign staff
Amazon $314.16 2023-02-27 Supplies
Boka $297.77 2023-01-09 Meetings/meals
Bavette's $242.69 2023-02-27 Meetings/meals
Martin Cardenas $241.39 2023-02-27 Campaign Work
Ciccio Mio $220.45 2023-01-09 Meetings/meals
SimpleTexting.com $220.22 2023-01-09 Constituent communication service
Gilt Bar $216.93 2023-02-27 Meetings/meals
Martin Cardenas $200.00 2023-02-27 Campaign Work
Gilt Bar $199.05 2023-01-10 Meetings/meals
SimpleTexting.com $195.11 2023-02-09 Constituent communication service
SimpleTexting.com $195.11 2023-01-09 Constituent communication service
SimpleTexting.com $195.11 2023-03-13 Constiuent messaging service
Ciccio Mio $185.46 2023-01-10 Meetings/meals
Yaney Cortez $180.00 2023-02-02 Campaign Work
Bavette's $148.55 2023-01-10 Meetings/meals
MailChimp/The Rocket Science Group LLC $147.15 2023-02-02 Email database management
MailChimp/The Rocket Science Group LLC $147.15 2023-03-02 Contract database management
MailChimp/The Rocket Science Group LLC $147.15 2023-01-03 Email constituent service
Ciccio Mio $108.70 2023-02-27 Meetings/meals
Martin Cardenas $100.00 2023-02-16 Campaign Work