Quarterly
Filed Doc ID: 921399 | Committee: 12th Ward Democrats
Document Information
| Filed Date | 2024-06-01 |
| Document Type | Quarterly |
| Reporting Period | 2023-07-01 to 2023-09-30 |
| Pages | 5 |
| Amended | Yes |
| Clarification | Bank reconciliation. |
| Signer | George Cardenas |
Receipts (3 | $2,500.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Chicago Latino Public Affairs Committee | $950.00 | 2023-09-29 | |
| Chicago Latino Public Affairs Committee | $950.00 | 2023-09-29 | |
| Chicago Latino Public Affairs Committee | $600.00 | 2023-09-29 |
Expenditures (16 | $3,857.11)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Xenos Management | $1,900.00 | 2023-07-07 | Rent |
| AT&T U-verse | $327.83 | 2023-07-03 | Utilities - Office Phone |
| AT&T U-verse | $276.32 | 2023-08-24 | Utilities |
| National Notary Association | $264.00 | 2023-08-10 | Office equipment |
| Staples | $235.36 | 2023-08-17 | Office supplies |
| AT&T U-verse | $228.83 | 2023-07-17 | Utilities Office Phone |
| ComEd | $137.39 | 2023-08-07 | Utilities |
| ComEd | $136.13 | 2023-07-05 | Utilities |
| Peoples Gas | $134.10 | 2023-08-07 | Utilities |
| Peoples Gas | $65.50 | 2023-08-28 | Utilities |
| QRfy.com | $49.59 | 2023-08-09 | Subscription |
| QRfy.com | $49.34 | 2023-07-10 | Subscription |
| QRfy.com | $48.30 | 2023-09-11 | Subscription |
| QRfy.com | $1.49 | 2023-08-09 | Fees |
| QRfy.com | $1.48 | 2023-07-10 | Fees |
| QRfy.com | $1.45 | 2023-09-11 | Fees |