Quarterly

Filed Doc ID: 921401 | Committee: 12th Ward Democrats

Document Information

Filed Date2024-06-02
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages9
AmendedYes
ClarificationBank reconciliation.
SignerGeorge Cardenas

Receipts (30 | $23,800.00)

DonorAmountDateDescription
John Flanagan $2,500.00 2023-12-01
Schiller Law $2,500.00 2023-11-27
Viva JV, LLC $1,500.00 2023-11-27
Plutus Swap-O-Rama LLC $1,500.00 2023-11-27
New Star Lighting $1,500.00 2023-11-27
Premier Artist Productions, LLC $1,500.00 2023-11-27
Nicholas Cortesi $1,000.00 2023-11-27
Supermercado El Guero #10, Inc. $1,000.00 2023-12-01
Citizens For Tully $1,000.00 2023-11-27
Tropical Optical Corp. $1,000.00 2023-11-27
Stefani Management Services $1,000.00 2023-11-27
Laura Puentes-Grillo $750.00 2023-12-18
Mayster & Chaimson, Ltd. $750.00 2023-11-27
Global Materials Technologies $750.00 2023-11-27
Fernando Grillo $750.00 2023-12-18
United Service Companies $500.00 2023-11-27
michael davies $500.00 2023-11-27
Steve Pearlman $500.00 2023-11-27
La Catedral Cafe & Restaurant $500.00 2023-12-01
LAM Property Consultant $300.00 2023-11-27
Violetas Permit & Business License LLC $250.00 2023-11-27
Cozen O'Connor $250.00 2023-11-27
Sarris Group Ltd $250.00 2023-11-27
Susan Crowley $250.00 2023-11-27
Chris Crowley $250.00 2023-11-27
Sean Tenner $250.00 2023-12-01
Yuqing Dai $250.00 2023-12-01
Dora Cornelio $250.00 2023-11-27
Mark R Olander $250.00 2023-11-27
Robert M Marsico $250.00 2023-11-27

Expenditures (12 | $5,514.32)

PayeeAmountDatePurpose
Xenos Management $1,900.00 2023-12-11 Rent
Xenos Management $1,900.00 2023-11-15 Rent
Canelo Auto Sale & Repairs $300.00 2023-12-20 Car maintenance
Peoples Gas $250.57 2023-12-22 Utilities
ComEd $248.97 2023-12-21 Utilities
AT&T U-verse $231.31 2023-11-30 Cable service
AT&T U-verse $231.31 2023-12-19 Cable service
ComEd $130.11 2023-11-29 Utilities
ActBlue Illinois $123.45 2023-12-01 Merchant processing & reporting
ActBlue Illinois $118.50 2023-11-27 Merchant processing & reporting
Peoples Gas $60.35 2023-10-30 Utilities
ActBlue Illinois $19.75 2023-11-27 Merchant processing & reporting