Quarterly

Filed Doc ID: 514996 | Committee: Riley's Friends

Document Information

Filed Date2013-10-15
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages7
SignerRiley Rogers

Receipts (18 | $14,125.00)

DonorAmountDateDescription
Mako Properties Inc $2,250.00 2013-08-23
Armor Adjustment Firm Inc. $1,500.00 2013-08-05
Rick Hammond $1,500.00 2013-07-30
Greenwood Liquors & Foods Inc $1,000.00 2013-08-08
Calumet City Plumbing $1,000.00 2013-08-23
Law Office of Dennis Gianopolus $1,000.00 2013-08-22
Robinson Engineering LTD $1,000.00 2013-08-22
Dolton Hospitality Group Inc $1,000.00 2013-08-19
Daley's Medical Transportation $750.00 2013-08-19
Jason House $600.00 2013-08-20
Rosenthal, Murphy, Coblentz & Donahue $500.00 2013-08-20
ABY Petroleum Inc $500.00 2013-08-20
Dolton Park District $375.00 2013-08-23
Kralovec Meenan LLP $300.00 2013-08-05
DJ's Sports Bar & Grill Inc $250.00 2013-08-26
Midwest Energy Inc $200.00 2013-08-21
Tommy Lee Wells $200.00 2013-07-30
Marine Services Corp $200.00 2013-08-13

Expenditures (22 | $15,583.70)

PayeeAmountDatePurpose
Riley Rogers $3,537.52 2013-08-27 Principal payment, Rogers
Riley Rogers $2,395.52 2013-08-27 Principal payment, Rogers
Excel Printing $2,000.00 2013-08-21 Printing
Comcast $1,216.83 2013-08-09 Service
Riley Rogers $1,000.00 2013-08-27 Principal payment, Rogers
Excel Printing $500.00 2013-08-11 Signs
Riley Rogers $500.00 2013-09-13 Principal payment, Rogers
Riley Rogers $500.00 2013-09-11 Principal payment, Rogers
Super Signs $470.00 2013-08-14 Signs
Riley Rogers $462.48 2013-08-20 Principal payment, Rogers
Nicor $389.72 2013-08-13 Utilities
Riley Rogers $350.00 2013-08-27 Principal payment, Rogers
Riley Rogers $340.00 2013-08-27 Principal payment, Rogers
Riley Rogers $337.52 2013-08-20 Principal payment, Rogers
Excel Printing $300.00 2013-09-03 Printing
Menards $279.75 2013-08-27 Supplies
Allied Waste $252.73 2013-08-13 Waste pickup
Menards $219.14 2013-09-05 Supplies
Resurrection Church $200.00 2013-08-26 Donation
Riley Rogers $200.00 2013-08-20 Principal payment, Rogers
Menards $112.53 2013-09-28 Supplies
Riley Rogers $19.96 2013-08-27 Principal payment, Rogers