Quarterly
Filed Doc ID: 921032 | Committee: 12th Ward Democrats
Document Information
| Filed Date | 2024-05-19 |
| Document Type | Quarterly |
| Reporting Period | 2023-01-01 to 2023-03-31 |
| Pages | 14 |
| Amended | Yes |
| Clarification | Reconcilement to bank statements |
| Signer | George Cardenas |
Receipts (46 | $60,500.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| T & B Limited Partnership | $12,000.00 | 2023-02-24 | |
| Flanagan Bilton LLC | $5,000.00 | 2023-02-24 | |
| LFP Political Action Committee | $5,000.00 | 2023-02-20 | |
| Elemento SA JLG Recycling | $3,000.00 | 2023-02-24 | |
| MP Snow Services LLC | $2,500.00 | 2023-02-24 | |
| Quality Truck & Trailer Repair, Inc. | $2,500.00 | 2023-02-24 | |
| Dominic Mohovich | $2,500.00 | 2023-02-24 | |
| Cesar O & Yolanda G Reyes | $2,500.00 | 2023-02-24 | |
| Patricia M. & Sam R. Ruffolo | $2,500.00 | 2023-02-24 | |
| Stephanie Park | $1,500.00 | 2023-03-22 | |
| Omega Construction Services, Inc. | $1,500.00 | 2023-02-24 | |
| Cermak Produce NO 5 LTD | $1,500.00 | 2023-02-24 | |
| Plutus Swap-O-Rama LLC | $1,500.00 | 2023-03-06 | |
| Anne Larsen | $1,500.00 | 2023-03-22 | |
| John Pena | $1,000.00 | 2023-03-22 | |
| Kevin Food & Liquor, LLC | $1,000.00 | 2023-02-24 | |
| Tulsa Power Service Inc. | $1,000.00 | 2023-02-24 | |
| Tropical Optical Corp. | $1,000.00 | 2023-02-24 | |
| Truck Tire Sales, Inc. | $1,000.00 | 2023-02-24 | |
| Mayster & Chaimson, Ltd. | $750.00 | 2023-02-27 | |
| Robert M Marsico | $500.00 | 2023-03-06 | |
| Imperial Realty Company | $500.00 | 2023-03-06 | |
| Brown, Udell, Pomerantz & Delrahim, Ltd | $500.00 | 2023-03-06 | |
| Susan Crowley | $500.00 | 2023-03-06 | |
| Carlos Garcia | $500.00 | 2023-02-23 | |
| Terry Engel | $500.00 | 2023-03-06 | |
| John J Rock | $500.00 | 2023-03-06 | |
| Terrence& Kathleen A Kennedy | $500.00 | 2023-02-27 | |
| Sequoia Investment Group LLC | $500.00 | 2023-02-27 | |
| Juan Ochoa | $500.00 | 2023-03-20 | |
| Adam Bossov | $500.00 | 2023-03-20 | |
| Edward T. McElroy & Associates | $500.00 | 2023-02-27 | |
| Richard E Zulkey & Associates | $500.00 | 2023-03-06 | |
| Alicia Haro | $250.00 | 2023-03-20 | |
| Violetas Permit & Business License LLC | $250.00 | 2023-02-27 | |
| Mark R. Olander Attorney at Law | $250.00 | 2023-03-06 | |
| James P Boyle & Associates | $250.00 | 2023-03-06 | |
| Christopher D Shouldice, Esquire | $250.00 | 2023-03-06 | |
| Nicholas Jordan | $250.00 | 2023-03-06 | |
| Ed Wittenstein | $250.00 | 2023-03-06 | |
| Francis O'Malley | $250.00 | 2023-03-06 | |
| Alexia Kastaros | $250.00 | 2023-03-20 | |
| Anne Reed | $250.00 | 2023-03-20 | |
| Nora Devine | $250.00 | 2023-03-20 | |
| Steve Pearlman | $250.00 | 2023-03-20 | |
| Chis Sarris | $250.00 | 2023-03-20 |
Expenditures (52 | $31,306.05)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| P2 Consulting Inc. | $10,161.62 | 2023-03-03 | Consulting |
| Friends of George Cardenas | $5,000.00 | 2023-03-27 | Contribution |
| Friends of George Cardenas | $5,000.00 | 2023-03-06 | Contribution |
| Cesar O & Yolanda G Reyes | $2,500.00 | 2023-02-28 | Return of contribution - NSF |
| Southsite Irish St Patrick Parade | $1,000.00 | 2023-03-13 | Parade fee |
| Austreberto Resendiz | $922.50 | 2023-03-10 | Campaign Work |
| NALEO Educational Fund | $700.00 | 2023-03-23 | Educational Conference Registration Fee |
| Amazon | $556.00 | 2023-03-30 | T-Shirts and Giveaway Items |
| Martin Cardenas | $500.00 | 2023-03-28 | Campaign Work |
| O'Shaughnessy's Public House | $488.40 | 2023-03-17 | Meals/meetings |
| Breaker Press Co | $475.00 | 2023-03-03 | Lawn signs |
| Phillip Garreau | $450.00 | 2023-03-13 | Campaign Work |
| Illinois State Board of Elections | $375.00 | 2023-03-21 | Filing Fees |
| Yamey Cortez | $360.00 | 2023-03-27 | Campaign Work |
| The Intrigue | $320.00 | 2023-02-24 | Donation |
| ActBlue Illinois | $256.78 | 2023-03-20 | Merchant processing & reporting |
| Araceli De La Cruz | $250.00 | 2023-03-06 | Refund - return of contribution |
| Ediberta Cabanas | $225.00 | 2023-03-31 | Campaign Work |
| Ediberta Cabanas | $225.00 | 2023-03-31 | Campaign Work |
| Prime & Provisions Steakhouse | $169.34 | 2023-03-17 | Meals/meetings |
| Austreberto Resendiz | $165.00 | 2023-03-28 | Campaign Work |
| ActBlue Illinois | $118.51 | 2023-03-06 | Merchant processing & reporting |
| Shell Gas Station | $100.00 | 2023-02-24 | Gasoline |
| Costco | $100.00 | 2023-02-15 | Gasoline |
| Shell Gas Station | $100.00 | 2023-03-23 | Gasoline |
| Apple.com | $95.59 | 2023-03-15 | Subscription - apps |
| Costco | $92.44 | 2023-03-03 | Supplies |
| Costco | $83.89 | 2023-03-13 | Supplies |
| Apple.com | $79.36 | 2023-01-09 | Subscription |
| The Wall Street Journal | $54.99 | 2023-02-06 | Subscription |
| The Wall Street Journal | $54.99 | 2023-03-06 | Subscription |
| The Wall Street Journal | $54.99 | 2023-01-04 | Subscription |
| Apple.com | $49.60 | 2023-03-01 | Subscription |
| Apple.com | $33.05 | 2023-03-09 | Subscriptions |
| Apple.com | $27.53 | 2023-03-07 | Subscriptions |
| Apple.com | $24.23 | 2023-02-10 | Subscription |
| Apple.com | $15.09 | 2023-02-21 | Subscription |
| Apple.com | $13.22 | 2023-03-13 | Subscriptions |
| Apple.com | $13.22 | 2023-01-12 | Subscriptioms |
| Apple.com | $13.22 | 2023-02-13 | Subscription |
| Apple.com | $12.10 | 2023-01-23 | Cell phone |
| Apple.com | $11.01 | 2023-02-22 | Subscription |
| Apple.com | $11.01 | 2023-03-21 | Subscriptions |
| Apple.com | $9.99 | 2023-01-10 | Icloud storage |
| Apple.com | $9.99 | 2023-03-10 | Icloud storage |
| Apple.com | $9.99 | 2023-02-10 | Icloud storage |
| Apple.com | $5.44 | 2023-01-31 | Subscription |
| Apple.com | $2.99 | 2023-03-21 | Icloud storage |
| Apple.com | $2.99 | 2023-01-17 | Icloud storage |
| Apple.com | $2.99 | 2023-01-23 | Icloud storage |