Quarterly

Filed Doc ID: 589470 | Committee: Cross for Treasurer

Document Information

Filed Date2015-10-14
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages71
AmendedYes
ClarificationCorrected expenses
SignerDavid D. Krahn

Receipts (289 | $564,200.94)

DonorAmountDateDescription

Expenditures (315 | $1,084,212.42)

PayeeAmountDatePurpose
Verizon Wireless $20.00 2014-11-17 Cell phone
Block 37 $20.00 2014-11-16 Parking
Verizon Wireless $20.00 2014-10-18 Cell phone
Citigate Grille $13.83 2014-10-01 Food
Park One $13.00 2014-10-17 Parking
Intuit $12.00 2014-10-27 Payroll
Intuit $12.00 2014-10-01 Payroll
Intuit $12.00 2014-11-24 Payroll
Intuit $10.00 2014-12-21 Payroll
Intuit $10.00 2014-12-31 Payroll
USPS-Plainfield $5.95 2014-10-22 Postage
Democracy Engine LLC $3.95 2014-11-07 Bank charges
Democracy Engine LLC $3.77 2014-11-01 Bank charges
Intuit $2.00 2014-12-17 Payroll
Democracy Engine LLC $0.38 2014-11-18 Bank charges