Quarterly
Filed Doc ID: 539092 | Committee: 12th Ward Ad Book Committee
Document Information
| Filed Date | 2014-07-25 |
| Document Type | Quarterly |
| Reporting Period | 2011-07-01 to 2011-09-30 |
| Pages | 3 |
| Amended | Yes |
| Clarification | Updated bank charges. |
| Signer | George Cardenas |
Receipts (3 | $2,100.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| George Cardenas | $1,000.00 | 2011-07-07 | |
| George Cardenas | $1,000.00 | 2011-08-22 | |
| George Cardenas | $100.00 | 2011-07-05 |
Expenditures (10 | $1,927.93)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Lexus Financial Services | $745.48 | 2011-07-13 | |
| Lexus Financial Services | $745.48 | 2011-07-15 | |
| Macy's | $254.97 | 2011-07-06 | |
| Bank of America | $35.00 | 2011-07-12 | Returned Item Fee |
| Bank of America | $35.00 | 2011-07-07 | Overdraft Fee |
| Bank of America | $35.00 | 2011-07-07 | Returned Item |
| Bank of America | $35.00 | 2011-07-18 | Extended Overdrawn Balance Charge |
| Bank of America | $14.00 | 2011-07-29 | Monthly Maintenance Fee |
| Bank of America | $14.00 | 2011-08-31 | Maintenance Fee |
| Bank of America | $14.00 | 2011-09-30 | Maintenance Fee |