Quarterly
Filed Doc ID: 560961 | Committee: Volunteers for Delgado
Document Information
| Filed Date | 2015-02-05 |
| Document Type | Quarterly |
| Reporting Period | 2014-10-01 to 2014-12-31 |
| Pages | 13 |
| Amended | Yes |
| Clarification | Amended petty cash expenditures to reflect vendors. |
| Signer | William Delgado |
Receipts (18 | $13,150.00)
| Donor | Amount | Date | Description |
|---|
Expenditures (75 | $19,732.73)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Diversey Citgo | $35.00 | 2014-10-17 | Gasoline |
| Diversey Citgo | $30.02 | 2014-10-29 | Gasoline |
| Non-itemized | $30.00 | 2014-11-04 | Non-itemized |
| Non-itemized | $25.00 | 2014-12-11 | Non-itemized |
| United Airlines | $25.00 | 2014-10-06 | Meals |
| United Airlines | $25.00 | 2014-10-02 | Non-itemized |
| Enterprise Rent a Car | $22.90 | 2014-12-29 | Car rental |
| Diversey Citgo | $20.02 | 2014-12-19 | Gasoline |
| Non-itemized | $16.00 | 2014-10-01 | Non-itemized |
| Non-itemized | $14.00 | 2014-11-03 | Non-itemized |
| Non-itemized | $13.00 | 2014-11-24 | Non-itemized |
| Parking Meter Zone 2 | $12.00 | 2014-10-07 | Parking |
| Parking Meter Zone 2 | $6.00 | 2014-10-20 | Parking |
| Parking Meter Zone 2 | $6.00 | 2014-10-27 | Parking |
| Parking Meter Zone 2 | $4.00 | 2014-12-22 | Parking |
| Non-itemized | $4.00 | 2014-10-03 | Non-itemized |
| Parking Meter Zone 2 | $4.00 | 2014-12-24 | Parking |
| Parking Meter Zone 2 | $4.00 | 2014-11-10 | Parking |
| Parking Meter Zone 2 | $4.00 | 2014-11-28 | Parking |
| Parking Meter Zone 2 | $4.00 | 2014-10-27 | Parking |
| Parking Meter Zone 2 | $4.00 | 2014-12-22 | Parking |
| Parking Meter Zone 2 | $4.00 | 2014-10-22 | Parking |
| Parking Meter Zone 2 | $4.00 | 2014-10-27 | Parking |
| Non-itemized | $3.00 | 2014-10-01 | Non-itemized |
| Parking Meter Zone 2 | $3.00 | 2014-11-20 | Parking |