Quarterly

Filed Doc ID: 560959 | Committee: Volunteers for Delgado

Document Information

Filed Date2015-02-05
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages5
AmendedYes
ClarificationAmended petty cash expenditures to reflect vendors.
SignerWilliam Delgado

Receipts (3 | $3,500.00)

DonorAmountDateDescription
Comcast Financial Agency Corp $2,000.00 2014-04-14
Patricia and Martin Koldyke $1,000.00 2014-05-09
Walgreens $500.00 2014-05-09

Expenditures (31 | $2,993.30)

PayeeAmountDatePurpose
The State House in Springfield $235.20 2014-05-21 Lodging
Alegria Musical $200.00 2014-06-18 Donation
Office Depot $182.75 2014-06-05 Office supplies
Office Depot $162.75 2014-05-19 Office supplies
Church of Spirit $160.00 2014-06-26 Donation
The State House in Springfield $156.80 2014-05-02 Lodging
The State House in Springfield $156.80 2014-05-14 Lodging
The State House in Springfield $145.59 2014-04-10 Lodging
At &T Wireless $142.80 2014-05-22 Cell phone
At &T Wireless $140.41 2014-06-23 Cell phone
At &T Wireless $140.38 2014-04-22 Cell phone
La Bruquena $120.00 2014-04-23 Meals
La Bruquena $102.75 2014-06-26 Meals
Office Depot $102.75 2014-04-28 Office supplies
Office Depot $102.75 2014-06-23 Office supplies
Sabatino's $102.75 2014-06-23 Meals
OnStar Subscription $68.30 2014-04-21 Subscription
OnStar Subscription $68.30 2014-05-20 Subscription
OnStar Subscription $68.30 2014-06-20 Subscription
The State House in Springfield $67.22 2014-05-27 Lodging
Sabatino's $62.75 2014-05-01 Meals
Office Depot $42.75 2014-05-13 Office supplies
Diversey Citgo $40.05 2014-04-23 Gasoline
Diversey Citgo $40.01 2014-04-30 Gasoline
Diversey Citgo $40.00 2014-04-14 Gasoline
Diversey Citgo $35.03 2014-06-18 Gasoline
Diversey Citgo $35.00 2014-06-27 Gasoline
Diversey Citgo $30.00 2014-06-23 Gasoline
The State House in Springfield $15.05 2014-06-02 Meals
The State House in Springfield $13.03 2014-04-07 Meals
The State House in Springfield $13.03 2014-05-02 Meals