Quarterly
Filed Doc ID: 500371 | Committee: Riley's Friends
Document Information
| Filed Date | 2013-04-22 |
| Document Type | Quarterly |
| Reporting Period | 2013-01-01 to 2013-03-31 |
| Pages | 22 |
| Amended | Yes |
| Clarification | We are amending the report to include addl cash expenses located. Adjust loans received and repayments. Adjust an amount on one expenditure. |
| Signer | Riley Rogers |
Receipts (33 | $41,354.90)
| Donor | Amount | Date | Description |
|---|
Expenditures (128 | $39,110.85)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Office Depot | $22.16 | 2013-03-21 | Office supplies |
| Food4Less Fuel | $21.00 | 2013-01-24 | Gasoline |
| Dollar Tree | $20.58 | 2013-03-01 | Office supplies |
| Food4Less Fuel | $20.00 | 2013-03-05 | Gasoline |
| Food4Less Fuel | $20.00 | 2013-01-30 | Gasoline |
| Food4Less Fuel | $20.00 | 2013-01-11 | Gasoline |
| Fairplay | $12.59 | 2013-02-28 | supplies |
| Food 4 Less | $12.15 | 2013-03-22 | supplies |
| Menards | $10.97 | 2013-03-06 | office expense |
| Dollar Tree | $10.85 | 2013-02-13 | Office supplies |
| Menards | $10.71 | 2013-02-24 | office expense |
| Sam's Club | $10.64 | 2013-02-27 | food |
| Food 4 Less | $9.16 | 2013-02-11 | Meals |
| Office Depot | $8.71 | 2013-01-17 | Office supplies |
| CVS | $8.66 | 2013-03-06 | supplies |
| USPS | $8.00 | 2013-03-02 | Postage |
| Dollar Tree | $7.60 | 2013-03-08 | supplies |
| Office Depot | $7.37 | 2013-01-09 | supplies |
| Food 4 Less | $6.09 | 2013-03-07 | supplies |
| CVS | $5.98 | 2013-02-11 | Office supplies |
| Menards | $4.87 | 2013-01-31 | office expense |
| Menards | $4.87 | 2013-03-04 | office expense |
| CVS | $4.87 | 2013-03-29 | supplies |
| CVS | $4.86 | 2013-03-04 | supplies |
| Dollar Tree | $4.86 | 2013-01-31 | supplies |
| Menards | $3.02 | 2013-01-02 | office expense |
| Dollar Tree | $2.00 | 2013-02-13 | supplies |
| Food 4 Less | $1.21 | 2013-03-04 | supplies |