Quarterly

Filed Doc ID: 723623 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2019-01-05
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages15
AmendedYes
ClarificationBank reconcilement - fraud detection.
SignerCarlos Cardenas

Receipts (35 | $63,150.00)

DonorAmountDateDescription

Expenditures (63 | $41,018.83)

PayeeAmountDatePurpose
Razzmatazz $146.14 2017-12-11 Fund raising - entertainment
City of Chicago Dept of Revenue $135.00 2017-12-14 Parking tickets
Mariano's $134.87 2017-11-16 Food supplies - 12th ward community events
Mariano's $111.56 2017-11-13 Food supplies - 12th ward community events
Constant Contact $105.93 2017-11-13 Database contact management service
Constant Contact $105.93 2017-12-11 Contact database management
Constant Contact $105.93 2017-10-11 Contact database management
Luria Quimbay $100.00 2017-10-16 Cleaning service - ward office
ADT Security Services $98.31 2017-10-02 Security/Alarm service
ADT Security Services $98.31 2017-11-02 Alarm/security service
ADT Security Services $98.31 2017-12-04 Security/alarm service
US Post Office $90.90 2017-11-22 Postage
ActBlue Technical Services $3.95 2017-11-16 Merchant processing & reporting