Quarterly
Filed Doc ID: 916527 | Committee: Friends of George A. Cardenas
Document Information
| Filed Date | 2024-04-07 |
| Document Type | Quarterly |
| Reporting Period | 2023-10-01 to 2023-12-31 |
| Pages | 14 |
| Amended | Yes |
| Clarification | Bank reconciliation. |
| Signer | Carlos Cardenas |
Receipts (13 | $8,975.00)
| Donor | Amount | Date | Description |
|---|
Expenditures (77 | $60,982.27)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Roanoke Restaurant | $154.07 | 2023-12-05 | Meetimgs/meals |
| Chicago Cut Steakhouse | $153.52 | 2023-10-24 | Meetings/meals |
| Ciccio Mio | $152.73 | 2023-11-20 | Meetings/meals |
| Adalina | $149.00 | 2023-10-24 | Meals/meetings |
| Target | $147.70 | 2023-10-24 | Supplies |
| MailChimp/The Rocket Science Group LLC | $147.15 | 2023-12-04 | Email messaging service |
| MailChimp/The Rocket Science Group LLC | $147.15 | 2023-10-02 | Email messaging service |
| MailChimp/The Rocket Science Group LLC | $147.15 | 2023-11-02 | Email messaging service |
| Ciccio Mio | $146.19 | 2023-12-26 | Meetgings/meals |
| East Bank Club | $145.00 | 2023-11-20 | Parking |
| East Bank Club | $143.75 | 2023-10-24 | Monthly parking |
| East Bank Club | $140.00 | 2023-12-26 | Meetings/meals |
| Amazon | $133.07 | 2023-10-24 | Supplies |
| Shell Oil | $113.54 | 2023-12-01 | Gasoline |
| Ciccio Mio | $108.49 | 2023-10-10 | Meetings/meals |
| Amazon | $103.29 | 2023-11-20 | Supplies |
| Shell Oil | $100.06 | 2023-11-17 | Gasoline |
| Starbucks | $100.00 | 2023-12-07 | Coffee, office |
| Starbucks | $100.00 | 2023-10-02 | Coffee/Campaign |
| MailChimp/The Rocket Science Group LLC | $87.20 | 2023-12-04 | Email messaging service |
| Amazon | $86.68 | 2023-11-20 | Supplies |
| Amazon | $44.10 | 2023-11-20 | Supplies |
| Amazon | $19.03 | 2023-11-20 | Supplies |
| Amazon | $18.73 | 2023-11-20 | Supplies |
| Amazon | $17.40 | 2023-11-20 | Supplies |
| Amazon | $14.99 | 2023-11-20 | Supplies |
| Amazon | $13.68 | 2023-11-20 | Supplies |