Quarterly

Filed Doc ID: 500371 | Committee: Riley's Friends

Document Information

Filed Date2013-04-22
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages22
AmendedYes
ClarificationWe are amending the report to include addl cash expenses located. Adjust loans received and repayments. Adjust an amount on one expenditure.
SignerRiley Rogers

Receipts (33 | $41,354.90)

DonorAmountDateDescription
Kasper Development LTD $5,000.00 2013-03-02
Kasper Development LTD $5,000.00 2013-02-15
The Jawor Law Firm $4,950.00 2013-02-04
Daniel G Suber & Associates $4,000.00 2013-03-20
Anna Li $3,500.00 2013-02-21
John B. Murphey $2,500.00 2013-03-20
John B. Murphey $2,500.00 2013-03-20
CNC Lawn Care Inc $1,500.00 2013-02-15
Riley Rogers $1,500.00 2013-01-04
Danny Mihos $1,500.00 2013-02-15
The Jawor Law Firm $1,000.00 2013-03-20
Restore Construction Inc $1,000.00 2013-03-27
Modern Age Dental Center $750.00 2013-03-20
Sam Jones $750.00 2013-02-28
Riley Rogers $707.99 2013-01-01
Riley Rogers $579.61 2013-01-01
John Kasperek Co., Inc. $500.00 2013-02-15
Best Value Distributors Inc. $500.00 2013-03-20
Law Office of Dennis Gianopolus $500.00 2013-01-29
Riley Rogers $500.00 2013-01-16
Riley Rogers $397.34 2013-01-25
ABY Petroleum Inc $300.00 2013-03-19
ABY Petroleum Inc $300.00 2013-02-15
Robert Pierson $250.00 2013-01-18
Enfesal Inc $250.00 2013-03-21
Howard Cook $200.00 2013-01-18
Mirlam Balanoff $200.00 2013-03-04
Robert Balanoff $200.00 2013-03-04
Howard Cook $200.00 2013-03-18
Riley Rogers $150.00 2013-02-01
Riley Rogers $100.00 2013-01-18
The Jawor Law Firm $50.00 2013-01-24
Riley Rogers $19.96 2013-03-31

Expenditures (128 | $39,110.85)

PayeeAmountDatePurpose
Lamar Media $9,870.00 2013-03-04 advertising
United Democrats of Dolton $2,520.00 2013-03-24 campaign donation
Excel printing $1,500.00 2013-03-28 Printing
Riley Rogers $1,500.00 2013-03-04 Principal payment, Rogers
Rucker Management $1,300.00 2013-03-05 rent
Rucker Management $1,300.00 2013-02-07 rent
Rucker Management $1,300.00 2013-01-07 rent
USPS $1,292.16 2013-03-28 Postage
USPS $1,237.92 2013-03-26 Postage
Breaker Press $1,125.00 2013-03-05 literature
USPS $721.96 2013-01-23 mailings
USPS $506.00 2013-03-26 stamps
USPS $506.00 2013-03-26 stamps
Sean Colyer Signs $500.00 2013-02-19 Signs
Excel printing $500.00 2013-01-07 Printing
USPS $496.80 2013-02-12 mailings
Dolton Bowl $480.00 2013-03-22 fundraiser
Riley Rogers $477.84 2013-03-13 Principal payment, Rogers
Riley Rogers $457.11 2013-03-04 Principal payment, Rogers
Chicago Computer Club $397.34 2013-01-25 repairs on computer
Riley Rogers $388.80 2013-02-28 Principal payment, Rogers
Paypal- Generalhouse $385.00 2013-03-22 dvd duplicator
Paypal- Liudbenterp $364.97 2013-03-22 dvd's
Lamar Media $362.10 2013-03-18 advertising
Comcast $307.99 2013-03-01 office phone
Comcast $307.99 2013-03-25 office phone and internet
American Campaigns $305.00 2013-03-28 Signs
Alpina Manufacturing $301.92 2013-02-13 Signs
TTRDO $300.00 2013-02-27 ad and event
Linda Horton $300.00 2013-03-26 photo
Comcast $299.99 2013-02-21 office phone
Riley Rogers $298.23 2013-03-16 Principal payment, Rogers
Paypal- Aband Inc $269.97 2013-03-22 Office supplies
Riley Rogers $261.49 2013-03-27 Principal payment, Rogers
Paypal- Road Enter $249.00 2013-03-22 speaker
BGI Graphic Design $230.00 2013-02-21 graphics
Sam's Club $222.34 2013-03-21 Office supplies
Chairteck LLC $220.00 2013-02-12 supplies
Nicor $207.79 2013-03-14 Utilities
Riley Rogers $201.77 2013-03-25 Principal payment, Rogers
Sean Colyer Signs $200.00 2013-02-20 Signs
Riley Rogers $199.11 2013-03-26 Principal payment, Rogers
Riley Rogers $198.63 2013-02-21 Principal payment, Rogers
Riley Rogers $198.23 2013-03-25 Principal payment, Rogers
Comcast $197.99 2013-02-11 office phone
White Chocolate Grill $167.57 2013-02-16 food
Fairplay $150.94 2013-02-03 supplies
Chicago Computer Club $150.00 2013-02-01 computers
Paypal -Electronics $140.95 2013-03-12 office equipment
Paypal -Electronics $140.95 2013-03-11 office equipment