Quarterly

Filed Doc ID: 924061 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2024-07-07
Document TypeQuarterly
Reporting Period2024-01-01 to 2024-03-31
Pages26
AmendedYes
ClarificationBank reconciliation
SignerCarlos Cardenas

Receipts (109 | $128,050.00)

DonorAmountDateDescription
Nicholas Jordan $500.00 2024-03-04
Francis O'Malley $500.00 2024-03-04
Sarris Group LTD $500.00 2024-02-20
Michael Davies $500.00 2024-02-27
6544 CERMAK, LLC $500.00 2024-03-14
Steven B Pearlman & Associates $500.00 2024-02-20
Jessica MacLean $500.00 2024-03-11
Karlo Karacic $500.00 2024-01-08
John Hetler $500.00 2024-01-08
Mandujano Auto Service LLC $500.00 2024-01-22
Apache Service and Supply Co. $500.00 2024-01-31
John Hetler $500.00 2024-01-08
Michael Davies $500.00 2024-01-02
Tulsa Power Service Inc. $500.00 2024-02-27
TMG Management Inc. $500.00 2024-02-27
Anne Reed $500.00 2024-02-20
Suzanne Engel $500.00 2024-03-04
George Behrens $500.00 2024-03-04
John Booras $500.00 2024-02-20
Ed Wittenstein $500.00 2024-03-04
Michael Denigris $500.00 2024-02-27
Steven B Pearlman & Associates $500.00 2024-02-20
Dennis W Hetler & Associates $500.00 2024-03-15
Glenn Guttman $500.00 2024-02-27
Rick Simon $500.00 2024-03-25
Scott Longstreet $500.00 2024-03-25
Stephanie Park $500.00 2024-03-25
Fanning Law LLC $500.00 2024-03-11
Relias Law Group LTD $500.00 2024-02-29
Bertco Construction Co, Inc. $500.00 2024-02-29
Mick-Bert Aoartments $500.00 2024-02-29
Thomas J Boyle $500.00 2024-02-29
James P Boyle & Associates PC $500.00 2024-02-29
Christopher D. Shouldice Esquire $500.00 2024-02-29
Greenwood Fence LLC $300.00 2024-03-05
Patty Laskaris $250.00 2024-02-29
New Zacatecas Auto Repair Inc $250.00 2024-02-20
Mark R. Olander Attorney at Law $250.00 2024-02-20
Sterling Valuation of Illinois Inc $250.00 2024-02-20
Alexia Katsaros $250.00 2024-02-22
George Keane $250.00 2024-03-11
Jessica MacLean $250.00 2024-03-04
Cristina Foods $250.00 2024-02-27
Donald Eckler $250.00 2024-02-27
Carlos Tortolero $250.00 2024-02-22
John J. Rock $250.00 2024-02-22
Michael Falco $250.00 2024-03-04
George Behrens $250.00 2024-01-02
Robert M Marsico $250.00 2024-02-29
Susan Crowley $250.00 2024-02-29

Expenditures (92 | $69,656.09)

PayeeAmountDatePurpose
City of Chicago Dept of Revenue $244.73 2024-02-29 Parking tickets
Tre Dita $226.77 2024-03-25 Fund raising - food
City of Chicago Dept of Revenue $225.00 2024-02-29 Parking tickets
Bellagio Hotel $224.49 2024-03-29 Lodging - candidate
Brasero $211.93 2024-03-08 Meetings/meals
City of Chicago Dept of Revenue $205.00 2024-03-05 Parking tickets
Cooper's Hawk Winery & Restaurant $196.48 2024-03-25 Meetings/meals
SimpleTexting.com $195.11 2024-02-09 Constituent messaging service
SimpleTexting.com $195.11 2024-01-09 Constituent messaging service
SimpleTexting.com $195.11 2024-03-11 Constituent messaging service
Tuscany Restaurant $194.04 2024-03-08 Meeting/meals
Target $174.61 2024-02-29 Supplies
Gilt Bar $172.47 2024-02-29 Meetings/meals
ActBlue Technical Services $167.89 2024-02-22 Merchant processing and reporting
Adalina $165.99 2024-03-25 Meetings/meals
Prism Printing $163.28 2024-03-06 Printing
ActBlue Technical Services $161.96 2024-03-11 Merchnat processing & recording
Ciccio Mio $159.77 2024-02-16 Meetings/meals
Ciccio Mio $159.76 2024-03-25 Meetings/meals
MailChimp/The Rocket Science Group LLC $147.15 2024-01-02 Email messaging service
MailChimp/The Rocket Science Group LLC $147.15 2024-02-02 Email messaging service
MailChimp/The Rocket Science Group LLC $147.15 2024-03-04 Email messaging service
Ciccio Mio $142.52 2024-03-25 Meetings/meals
Ciccio Mio $142.51 2024-03-11 Meetings/meals
The Oakville Bar & Grill $140.38 2024-03-25 Meetings/meals
The Oakville Bar & Grill $140.37 2024-02-20 Meetings/meals
Bavette's $136.34 2024-02-05 Meetings/meals
Ciccio Mio $134.35 2024-03-04 Meetings/meals
Ciccio Mio $134.35 2024-03-25 Meetings/meals
Ciccio Mio $129.45 2024-03-01 Meetings/meals
Ciccio Mio $129.30 2024-03-22 Meetings/meals
Bank Of America $120.95 2024-03-26 Bank charges
ActBlue Technical Services $118.50 2024-01-08 Merchant processing & reporting
Bavette's $102.61 2024-02-29 Meetings/meals
Starbucks $100.00 2024-03-11 Coffee - office/staff
Starbucks $100.00 2024-02-05 Coffee - office staff
MailChimp/The Rocket Science Group LLC $87.20 2024-01-02 Email messaging service
ActBlue Technical Services $79.00 2024-03-14 Merchant processing & reporting
ActBlue Technical Services $69.13 2024-01-02 Merchant processing & reporting
ActBlue Technical Services $59.25 2024-03-25 Merchant processing & reporting
Bank Of America $39.95 2024-01-05 Bank charges
Bank Of America $33.45 2024-02-20 Bank charges