Quarterly
Filed Doc ID: 560958 | Committee: Volunteers for Delgado
Document Information
| Filed Date | 2015-02-05 |
| Document Type | Quarterly |
| Reporting Period | 2014-01-01 to 2014-03-31 |
| Pages | 14 |
| Amended | Yes |
| Clarification | Amended petty cash expenditures to reflect vendors. |
| Signer | William Delgado |
Receipts (21 | $14,050.00)
| Donor | Amount | Date | Description |
|---|
Expenditures (64 | $26,519.51)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Diversey Citgo | $37.10 | 2014-03-31 | Parking |
| International Foods | $36.33 | 2014-02-25 | Meals |
| Diversey Citgo | $35.06 | 2014-03-17 | Gasoline |
| Diversey Citgo | $35.02 | 2014-03-03 | Gasoline |
| Diversey Citgo | $35.01 | 2014-01-13 | Gasoline |
| Diversey Citgo | $30.02 | 2014-02-18 | Gasoline |
| Diversey Citgo | $30.02 | 2014-02-24 | Gasoline |
| Diversey Citgo | $30.00 | 2014-02-14 | Gasoline |
| Tony's Finer Foods | $29.82 | 2014-03-17 | Meals |
| El Vigia Restaurant | $24.04 | 2014-01-16 | Meals |
| International Foods | $20.57 | 2014-03-11 | Meals |
| International Foods | $18.41 | 2014-01-10 | Meals |
| International Foods | $18.41 | 2014-03-18 | Meals |
| Enterprise Rent a Car | $15.80 | 2014-02-13 | Car Toll |