Quarterly
Filed Doc ID: 909771 | Committee: Friends of George A. Cardenas
Document Information
| Filed Date | 2024-01-16 |
| Document Type | Quarterly |
| Reporting Period | 2023-07-01 to 2023-09-30 |
| Pages | 22 |
| Amended | Yes |
| Clarification | Bank reconciliation |
| Signer | Carlos Cardenas |
Receipts (80 | $93,500.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Ryan Law Firm | $500.00 | 2023-09-21 | |
| Ferdel Corporation | $500.00 | 2023-09-21 | |
| George Behrens | $500.00 | 2023-09-25 | |
| Robert M Marsico | $500.00 | 2023-07-26 | |
| Thomas J Boyle | $500.00 | 2023-09-01 | |
| Christopher D. Shouldice Esquire | $500.00 | 2023-09-01 | |
| James P Boyle & Associates PC | $500.00 | 2023-09-01 | |
| Pioneer Engineering & Environmental Services LLC | $500.00 | 2023-09-12 | |
| MCA Trucking Corporation | $500.00 | 2023-09-15 | |
| Michael A Abbatemarco | $500.00 | 2023-09-21 | |
| Shawn M King | $500.00 | 2023-09-21 | |
| David Isaacs | $400.00 | 2023-09-07 | |
| Carlos Cardenas | $350.00 | 2023-09-25 | |
| Scott Reynolds | $350.00 | 2023-09-25 | |
| Conor Feehan | $350.00 | 2023-09-25 | |
| David Zak | $350.00 | 2023-09-25 | |
| Rich Golf, Jr | $300.00 | 2023-09-25 | |
| Katsaros Law P.C | $250.00 | 2023-09-21 | |
| Dean A Katsaros | $250.00 | 2023-09-21 | |
| Giron Books | $250.00 | 2023-08-23 | |
| Martorina Family LLC | $250.00 | 2023-09-21 | |
| John Booras | $250.00 | 2023-09-18 | |
| Sandrick Law Firm LLC | $250.00 | 2023-09-12 | |
| Mannan Abdul | $225.00 | 2023-09-25 | |
| Kasia Olearnik | $200.00 | 2023-09-25 | |
| Tulsa Power Service Inc. | $200.00 | 2023-08-09 | |
| Blanca Soto | $200.00 | 2023-09-12 | |
| Ujamaa Construction, Inc | $200.00 | 2023-09-07 | |
| Richard E. Zulkey and Associates | $200.00 | 2023-08-23 | |
| Architectural & Ornamental Iron Workers Union, Local 63 | $200.00 | 2023-09-01 |
Expenditures (74 | $41,638.89)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| ActBlue Technical Services | $165.90 | 2023-09-12 | Merchant processimg & reporting |
| Mercadito | $162.98 | 2023-09-20 | Meals/meetings |
| GoDaddy.com | $155.87 | 2023-07-03 | Website maintenance |
| IL Secretary of State | $154.40 | 2023-07-03 | Vehicle plate registration |
| MailChimp/The Rocket Science Group LLC | $147.15 | 2023-08-02 | Email messaging service |
| MailChimp/The Rocket Science Group LLC | $147.15 | 2023-09-05 | Email messaging service |
| MailChimp/The Rocket Science Group LLC | $135.00 | 2023-07-03 | Email messagging service |
| Target | $129.02 | 2023-09-11 | Supplies |
| ActBlue Technical Services | $128.38 | 2023-07-26 | Merchant processing & reporting |
| East Bank Club | $120.00 | 2023-09-20 | Meetings/meals/parking |
| East Bank Club | $120.00 | 2023-09-11 | Rental room meeting space |
| ActBlue Technical Services | $118.50 | 2023-08-23 | Merchant processingh & reporting |
| Bank Of America | $118.01 | 2023-08-31 | Bank charges |
| ActBlue Technical Services | $114.55 | 2023-08-09 | Merchant processiong & reporting |
| Starbucks | $100.00 | 2023-08-17 | Coffee/meetings |
| Starbucks | $100.00 | 2023-07-18 | Coffee/meetings |
| ActBlue Technical Services | $98.75 | 2023-08-09 | Merchnat processing & reporting |
| MailChimp/The Rocket Science Group LLC | $87.20 | 2023-09-05 | Email messaging service |
| ActBlue Technical Services | $71.10 | 2023-09-01 | Merchant processing & reporting |
| Bank Of America | $31.95 | 2023-09-26 | Bank charges |
| ActBlue Technical Services | $27.65 | 2023-08-09 | Merchant processing & recording |
| ActBlue Technical Services | $19.75 | 2023-07-26 | Merchant processing & reporting |
| GoDaddy.com | $11.99 | 2023-09-05 | Website maintenance |
| Bank Of America | $1.00 | 2023-07-05 | Bank charges |