Quarterly
Filed Doc ID: 900579 | Committee: Friends of George A. Cardenas
Document Information
| Filed Date | 2023-10-16 |
| Document Type | Quarterly |
| Reporting Period | 2023-04-01 to 2023-06-30 |
| Pages | 17 |
| Amended | Yes |
| Clarification | bank reconciliation |
| Signer | Carlos Cardenas |
Receipts (58 | $61,492.59)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Martorina Family LLC | $400.00 | 2023-05-30 | |
| Cristina Foods | $250.00 | 2023-05-18 | |
| Steve Pearlman | $250.00 | 2023-05-30 | |
| George Keane | $250.00 | 2023-06-01 | |
| Violetas Permit & Business License LLC | $250.00 | 2023-05-30 | |
| Lakewest Inc | $250.00 | 2023-05-30 | |
| Sarris Group LTD | $250.00 | 2023-05-30 | |
| Martorina Family LLC | $200.00 | 2023-05-30 |
Expenditures (59 | $39,859.01)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bank Of America | $123.30 | 2023-04-17 | Bank charges |
| East Bank Club | $115.00 | 2023-06-23 | Parking |
| BP | $100.00 | 2023-05-10 | Gasoline |
| East Bank Club | $100.00 | 2023-06-23 | Meetings, conference room reservation |
| ActBlue Technical Services | $98.75 | 2023-05-18 | Merchant processing & reporting |
| ActBlue Technical Services | $59.25 | 2023-06-21 | Merchant processing & reporting |
| Bank Of America | $30.95 | 2023-04-04 | Bank charges |
| Bank Of America | $30.95 | 2023-06-02 | Bank charges |
| Bank Of America | $30.95 | 2023-05-02 | Bank charges |