Quarterly
Filed Doc ID: 921397 | Committee: 12th Ward Democrats
Document Information
| Filed Date | 2024-06-01 |
| Document Type | Quarterly |
| Reporting Period | 2023-04-01 to 2023-06-30 |
| Pages | 10 |
| Amended | Yes |
| Clarification | Bank reconciliation |
| Signer | George Cardenas |
Receipts (3 | $1,130.81)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Anhueser Busch | $500.00 | 2023-05-18 | |
| Enterprise Ren-A- Car | $380.81 | 2023-05-05 | Refund |
| Sandrick Law Firm LLC | $250.00 | 2023-05-18 |
Expenditures (50 | $21,397.52)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Friends of George Cardenas | $10,000.00 | 2023-04-17 | Transfer |
| Xenos Management | $1,900.00 | 2023-06-12 | Rent |
| D & A Autor Repair | $1,740.00 | 2023-05-04 | Car repair |
| Awnings Express | $1,325.00 | 2023-06-22 | Office Canopy |
| Awnings Express | $1,325.00 | 2023-06-08 | Office Awning |
| Martin Cardenas | $1,000.00 | 2023-04-21 | Consulting |
| Chile Toreado | $630.00 | 2023-04-20 | Fund raising - food |
| Enterprise Ren-A- Car | $625.97 | 2023-05-02 | Car rental |
| City of Chicago | $535.00 | 2023-04-11 | Parking Citations |
| Committee to Election Mayor Rod Roberson | $400.00 | 2023-06-27 | Golf outing Sponsorship |
| Gibsons Italia | $190.25 | 2023-06-02 | Meals/meetings |
| Illinois Secretary of State | $174.85 | 2023-06-13 | Vehicle Registration Fee |
| BP | $103.57 | 2023-06-06 | Gasoline |
| BP | $100.00 | 2023-04-14 | Gasoline |
| Costco | $100.00 | 2023-04-21 | Gasoline |
| Starbuck's | $100.00 | 2023-05-18 | Meals |
| Costco | $100.00 | 2023-05-23 | Gasoline |
| Starbuck's | $100.00 | 2023-05-04 | Meals |
| Apple.com | $60.30 | 2023-05-18 | Subscriptions |
| Costco | $55.10 | 2023-04-05 | Gasoline |
| The Wall Street Journal | $54.99 | 2023-04-03 | Subscription |
| The Wall Street Journal | $54.99 | 2023-05-04 | Subscription |
| The Wall Street Journal | $54.99 | 2023-06-01 | Subscription |
| The Wall Street Journal | $54.99 | 2023-06-29 | Subscription |
| ParkChicago | $50.00 | 2023-04-18 | Parking |
| ParkChicago | $50.00 | 2023-06-27 | Parking |
| ParkChicago | $50.00 | 2023-06-05 | Parking |
| ParkChicago | $50.00 | 2023-04-07 | Parking |
| ParkChicago | $50.00 | 2023-05-08 | Parking |
| QRfy.com | $49.72 | 2023-05-09 | Subscription |
| Apple.com | $49.59 | 2023-04-04 | Subscriptions |
| QRfy.com | $49.23 | 2023-04-10 | Subscription |
| QRfy.com | $48.34 | 2023-06-09 | Subscription |
| Apple.com | $47.08 | 2023-06-20 | Subscription |
| Apple.com | $16.21 | 2023-04-19 | Subscription |
| Apple.com | $13.22 | 2023-04-07 | Icloud storage |
| Apple.com | $13.22 | 2023-06-12 | Subscription |
| Apple.com | $11.01 | 2023-06-21 | Subscription |
| City of Chicago | $10.54 | 2023-04-11 | Service Fees |
| Apple.com | $9.99 | 2023-06-12 | Icloud storage |
| Apple.com | $9.99 | 2023-05-10 | Icloud storage |
| Apple.com | $9.99 | 2023-04-10 | Icloud storage |
| Apple.com | $5.50 | 2023-06-12 | Subscription |
| Apple.com | $5.50 | 2023-05-10 | Subscription |
| Apple.com | $2.99 | 2023-05-22 | Icloud storage |
| Apple.com | $2.99 | 2023-04-21 | Icloud storage |
| Apple.com | $2.99 | 2023-06-21 | Icloud storage |
| QRfy.com | $1.49 | 2023-05-09 | Subscription Fee |
| QRfy.com | $1.48 | 2023-04-10 | Transaction fees |
| QRfy.com | $1.45 | 2023-06-09 | Subscription Fee |