Quarterly
Filed Doc ID: 723617 | Committee: Friends of George A. Cardenas
Document Information
| Filed Date | 2019-01-05 |
| Document Type | Quarterly |
| Reporting Period | 2016-04-01 to 2016-06-30 |
| Pages | 17 |
| Amended | Yes |
| Clarification | Bank reconcilement - fraud detection. |
| Signer | Carlos Cardenas |
Receipts (63 | $45,954.17)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Quality Auto Sales Inc | $250.00 | 2016-06-08 | |
| John J. George | $250.00 | 2016-06-08 | |
| Peoples gas | $250.00 | 2016-06-08 | |
| IBEW PAC Voluntary Fund | $250.00 | 2016-06-08 | |
| D & A Auto Repair | $250.00 | 2016-04-26 | |
| Howard B Levinson | $250.00 | 2016-04-26 | |
| The Burnham Committee | $250.00 | 2016-04-26 | |
| Peoples gas | $250.00 | 2016-04-26 | |
| Tulsa Power Service Inc. | $200.00 | 2016-06-08 | |
| Arthur Lukowski | $200.00 | 2016-06-08 | |
| Ashland Swap-o-Rama, LLC | $200.00 | 2016-06-08 | |
| Juan Ochoa | $100.00 | 2016-04-26 | |
| The Home Depot #1986 | $33.03 | 2016-06-08 | Refund |
Expenditures (60 | $47,468.48)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| ADT Security Services | $93.36 | 2016-05-02 | Security/alarm service |
| ADT Security Services | $93.36 | 2016-06-02 | Security/alarm service |
| ADT Security Services | $93.36 | 2016-04-04 | Security/alarm service |
| Constant Contact | $85.00 | 2016-05-11 | Contact management service |
| Bank Of America | $73.00 | 2016-06-30 | Bank charges |
| ActBlue Technical Services | $57.28 | 2016-06-08 | Merchant credit card processing |
| ActBlue Technical Services | $39.50 | 2016-04-26 | Merchant processing & reporting |
| ActBlue Technical Services | $19.75 | 2016-06-28 | Merchant processing & reporting |
| ActBlue Technical Services | $19.75 | 2016-06-28 | Merchant processing & reporting |
| Bank Of America | $18.00 | 2016-04-29 | Bank charges |