Quarterly

Filed Doc ID: 993245 | Committee: Friends of George A. Cardenas

Document Information

Document TypeQuarterly
Reporting Period2024-10-01 to 2024-12-31
Pages17
AmendedYes
ClarificationBank statement reconcilement.
SignerCarlos Cardenas

Receipts (43 | $59,540.00)

DonorAmountDateDescription

Expenditures (65 | $45,076.05)

PayeeAmountDatePurpose
Jesse Rubio Jr $140.00 2024-10-24 Office work
AT&T Bill Payment Center $123.00 2024-11-25 Telephones
ActBlue Technical Services $118.50 2024-11-14 Merchant processing and reporting
ActBlue Technical Services $118.50 2024-10-29 Merchant porocessing & reporting
Soho House Chicago $113.99 2024-11-15 Meetings/meals
Soho House Chicago $113.99 2024-10-03 Meetings/meals
El Solazo $110.87 2024-10-03 Meals/meetings
El Solazo $110.87 2024-11-15 Meals/meetings
Valvoline Instant of Chicagp $105.65 2024-10-03 Car maintenance
Valvoline Instant of Chicagp $105.65 2024-11-15 Car maintenance
Jesse Rubio Jr $100.00 2024-11-04 Office repairs
Jesse Rubio Jr $100.00 2024-11-04 Office repairs
Starbucks $100.00 2024-11-15 Office - coffee staff
Starbucks $100.00 2024-10-03 Coffee/meetings
Costco Wholesale $78.26 2024-10-02 Gasoline