Quarterly

Filed Doc ID: 641980 | Committee: Riley's Friends

Document Information

Filed Date2017-01-17
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages16
SignerRiley Rogers

Receipts (31 | $58,200.00)

DonorAmountDateDescription
Riley Rogers $8,000.00 2016-12-29 Returned $8k back into account from withdrawal on 12/9/16
Michael Rose $6,500.00 2016-11-18
Jennifer Riordan $5,000.00 2016-12-09
Riley Rogers $5,000.00 2016-10-05 Repayment of loan made to Riley Rogers of $5000 on 8/15/16
Riley Rogers $5,000.00 2016-11-18
John Riordan $5,000.00 2016-12-06
Mary Duggan $5,000.00 2016-12-27
NGS Inc. $4,000.00 2016-12-02
All City Equipment Inc $2,500.00 2016-10-27
Homewood Disposal Service Inc $1,500.00 2016-12-28
All City Equipment Inc $1,500.00 2016-10-27
Airline Towing Inc $1,000.00 2016-10-27
Riley Rogers $900.00 2016-12-29
Kingfisher Group, LLC $750.00 2016-11-07
Otis Gilmore $700.00 2016-12-27
Sandli Corporation $500.00 2016-10-24
Chicago Fire Fighters Union Local 2 PAC $500.00 2016-12-27
M&Z Dolton Citgo Inc $500.00 2016-11-07
Tyrone M. Collins $500.00 2016-12-21
Comcast Financial Agency Corporation $500.00 2016-11-28
Richard Mathews $400.00 2016-12-02
Daley's Medical Transportation $350.00 2016-12-28
Walomahk Management Group $350.00 2016-12-28
Henry Dewitt McGee Jr. $350.00 2016-12-29
Rehoboth Investments LLC $350.00 2016-12-29
Curtis Denton $350.00 2016-12-30
Robinson Engineering LTD $350.00 2016-12-28
Sam Chatman $275.00 2016-12-29
Amos Kuykendoll $200.00 2016-11-28
Howard Cook $200.00 2016-11-28
Theresa Dear $175.00 2016-12-30

Expenditures (57 | $55,035.06)

PayeeAmountDatePurpose
Lamar Advertising $16,380.00 2016-12-29 Advertising/Bill-Boards
Riley Rogers $8,000.00 2016-12-09 Loan made
Illinois State Board of Elections $4,865.00 2016-11-21 Penalties and Fines
BIP Management LLC $4,000.00 2016-12-09 Lease payment
Walmart Supercenter $3,500.00 2016-11-21 Purchase of turkeys for charitable event donation
Lamar Advertising $2,340.00 2016-10-05 Advertising
J Signs $1,600.00 2016-10-28 Signs
Excel Printing $1,500.00 2016-11-23 Event Printing
Victory $1,250.00 2016-12-19 Campaign Management
Clearolie Jones $1,000.00 2016-12-29 Event Catering
Nicor $949.04 2016-12-12 Utilities
Walmart Supercenter $779.54 2016-11-21 Donations- Turkeys
Voiceshot LLC $650.00 2016-11-08 Office equipment
J Signs $550.00 2016-11-04 Promotional items
Comcast $536.95 2016-12-05 Phones
Clearolie Jones $500.00 2016-10-11 Event Catering
Walmart Supercenter $500.00 2016-11-21 Purchase of turkeys for charitable event donation
Clearolie Jones $500.00 2016-11-07 Event Catering
Excel Printing $500.00 2016-11-07 Printing
Friends of Napolean Harris $500.00 2016-10-05 Contribution
Sam Chatman $400.00 2016-10-28 DJ for event
Democratic Women for the South Suburbs $300.00 2016-10-21 Donation
J Signs $300.00 2016-10-18 Promotional items
Sharks Fish and Chicken $300.00 2016-11-09 Meals
Bryant Turner $300.00 2016-11-07 Entertainment for event
Comcast $298.54 2016-10-24 Phones
Comcast $298.54 2016-10-11 Phones
The Home Depot $268.32 2016-11-03 Office supplies
American Cancer Society $250.00 2016-10-21 Donation
Comcast $228.99 2016-12-12 Phones
Rancifers Investment $200.83 2016-12-29 Portable Phones for Campaign Office
J Signs $200.00 2016-10-24 Promotional items
Menards $133.73 2016-11-14 Office supplies
Illinois State Board of Elections $114.33 2016-11-21 Penalties and Fines
Sam Chatman $100.00 2016-12-06 DJ for Event
The Home Depot $75.20 2016-11-04 Office supplies
Walmart Supercenter $71.36 2016-11-21 Office supplies
AT&T $67.69 2016-10-24 Phones
AT&T $67.69 2016-11-29 Phone
AT&T $67.69 2016-12-14 Phone
Menards $54.60 2016-11-14 Office supplies
Olivia's Restaurant $45.76 2016-12-29 Meals
Sharks Fish and Chicken $45.00 2016-10-27 Meals
Olivia's Restaurant $43.65 2016-11-14 Meals
Sharks Fish and Chicken $40.00 2016-12-08 Meals
Sharks Fish and Chicken $40.00 2016-11-17 Meals
Sharks Fish and Chicken $40.00 2016-11-10 Meals
Sharks Fish and Chicken $40.00 2016-11-25 Meals
Sharks Fish and Chicken $40.00 2016-12-01 Meals
Olivia's Restaurant $35.43 2016-10-31 Meals