Quarterly

Filed Doc ID: 723615 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2019-01-05
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages13
AmendedYes
ClarificationBank reconcilement - fraud detection.
SignerCarlos Cardenas

Receipts (27 | $59,066.03)

DonorAmountDateDescription

Expenditures (63 | $46,604.72)

PayeeAmountDatePurpose
LSAT $175.00 2015-11-09 Subscription
Quality Auto Sales Inc $101.00 2015-11-09 Tires - 12th ward service van
Quality Auto Sales Inc $101.00 2015-11-09 Tires - 12th ward service van
ADT Security Services $88.41 2015-11-02 Alarm/security system - campaign office
ADT Security Services $88.41 2015-10-02 Alarm/security system - campaign office
Constant Contact $87.40 2015-10-16 Contact database management
Constant Contact $85.00 2015-11-16 Software - contact database mgmt
Constant Contact $85.00 2015-12-16 Contact database mgmt
Ramiro Izquiredo $80.00 2015-11-04 Staff salaries
Ramiro Izquiredo $80.00 2015-11-16 Printer maintenance
Lakeshore Recycling Systems LLC $61.00 2015-10-19 Waste removal - campaign office
Lakeshore Recycling Systems LLC $61.00 2015-11-18 Garbage service - campaign office
Lakeshore Recycling Systems LLC $61.00 2015-12-17 Garbage service - campaign office