Quarterly
Filed Doc ID: 764947 | Committee: Friends of George A. Cardenas
Document Information
| Filed Date | 2020-03-22 |
| Document Type | Quarterly |
| Reporting Period | 2019-10-01 to 2019-12-31 |
| Pages | 15 |
| Amended | Yes |
| Clarification | bank reconciliation. |
| Signer | Carlos Cardenas |
Receipts (35 | $38,616.00)
| Donor | Amount | Date | Description |
|---|
Expenditures (75 | $51,424.24)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| US Post Office | $220.00 | 2019-10-18 | Postage |
| Breaker Press | $220.00 | 2019-10-22 | Printing |
| Gilt Bar | $216.10 | 2019-12-05 | Meetings/meals |
| Costco Wholesale | $213.01 | 2019-11-04 | Supplies |
| Monteverde | $179.62 | 2019-11-13 | Meals/meetings |
| Chicago Cut Steakhouse | $179.08 | 2019-11-13 | Meals/meetings |
| Costco Wholesale | $177.43 | 2019-12-23 | Supplies |
| Mariscos La Playa | $157.75 | 2019-12-23 | Meetings/meals |
| SimpleTexting.com | $145.00 | 2019-11-12 | Campaign communication service |
| SimpleTexting.com | $145.00 | 2019-12-10 | Campaign outreach strategy |
| SimpleTexting.com | $145.00 | 2019-10-10 | Mailing service |
| Gilt Bar | $141.22 | 2019-10-15 | Meetings/meals |
| Chicago Cut Steakhouse | $135.41 | 2019-12-18 | Meals/meetings |
| Tzuco | $134.28 | 2019-10-28 | Meetings/meals |
| Pilsen Partners 18th LLC aka Monnie's | $129.83 | 2019-10-15 | Meetings/meals |
| Tzuco | $128.15 | 2019-10-28 | Meetings/meals |
| Gilt Bar | $112.88 | 2019-12-27 | Meetings/meals |
| Bavette's | $111.25 | 2019-12-17 | Meetings/meals |
| Costco Wholesale | $109.90 | 2019-10-21 | Supplies |
| Monteverde | $107.40 | 2019-11-12 | Meals/meetings |
| Bavette's | $106.70 | 2019-10-15 | Meetings/meals |
| Pilsen Partners 18th LLC aka Monnie's | $101.86 | 2019-10-21 | Meetings/meals |
| Bank Of America | $2.00 | 2019-12-27 | Bank charges |
| Bank Of America | $1.00 | 2019-11-04 | Bank charges |
| Bank Of America | $1.00 | 2019-10-02 | Bank charges |