Quarterly

Filed Doc ID: 653239 | Committee: Riley's Friends

Document Information

Filed Date2017-04-17
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages24
SignerRiley Rogers

Receipts (63 | $69,689.98)

DonorAmountDateDescription
Riley Rogers $15,000.00 2017-02-24
CLR Management LLC $5,900.00 2017-02-16
DAR Interests LLC $4,000.00 2017-02-09
Michael Rose $3,000.00 2017-01-17
Renewal Rehab, LLC $2,500.00 2017-01-30
Ridge Inc. $2,500.00 2017-02-01
Loma Acquisitions, Inc. $2,500.00 2017-02-01
Aperion Care Dolton $2,500.00 2017-01-30
Riley Rogers $2,400.00 2017-01-04
Friends of Napolean Harris $2,000.00 2017-01-23
Water Integrated Treatment Systems LLC $2,000.00 2017-01-09
PRD Recycling, Inc. $2,000.00 2017-02-28
Kham Beard $1,500.00 2017-01-17
Citizens for David Webb $1,000.00 2017-03-02
HD Supply Waterworks $1,000.00 2017-02-28
Riley Rogers $1,000.00 2017-01-03
Valeria Stubbs $1,000.00 2017-02-21
Water Integrated Treatment Systems LLC $1,000.00 2017-02-17
Addiction Recovery Services $1,000.00 2017-03-30
Rosenthal, Murphy, Coblentz & Donahue $1,000.00 2017-02-07
Valeria Stubbs $1,000.00 2017-02-06
Comcast Financial Agency Corporation $1,000.00 2017-03-30
MORE PAC $750.00 2017-02-17
Five Star Paving Concrete, Inc. $700.00 2017-01-05
Riley Rogers $500.00 2017-03-27
Committee to Elect Larry Rogers Jr $500.00 2017-01-17
Richard Mathews $500.00 2017-01-17
Charles Walls $500.00 2017-01-30
B.A.P. Enterprises Inc. $500.00 2017-02-01
Healthcare Construction Solutions $500.00 2017-02-15
Monte Capital, Inc. $500.00 2017-02-23
The Piscateers Inc $500.00 2017-03-27
Riley Rogers $500.00 2017-01-05
Deborah Denton $480.00 2017-01-30
Sandpiper Lounge, Inc. $350.00 2017-01-04
EJ Equipment Inc. $350.00 2017-01-09
Burbank Partners $350.00 2017-01-05
HD Supply Waterworks $350.00 2017-01-23
Stanley Urban $350.00 2017-01-05
Dolton Dress to Impress $350.00 2017-01-04
Best Buy $309.98 2017-03-14 Returned Equipment- purchased on 2/27/17
Devon Dixon $250.00 2017-02-13
Jerry Doss $250.00 2017-02-28
Frederick Bates $250.00 2017-02-28
John Steele $250.00 2017-02-28
John B. Murphey $250.00 2017-01-17
Thomas E. Vaughn Attorney At Law $250.00 2017-01-17
Otis Gilmore $250.00 2017-01-23
Safeway Construction Co., Inc. $250.00 2017-01-17
Clyde Reeves $250.00 2017-02-13

Expenditures (138 | $71,363.74)

PayeeAmountDatePurpose
Yes Press $5,333.00 2017-02-22 Printing & Design
Michael Rose $3,900.00 2017-02-07 Return of Campaign Funds- Exceeded contribution limitation
Victory $3,196.35 2017-03-06 Campaign Work
Excel Printing $3,000.00 2017-02-28 Printing
Excel Printing $2,500.00 2017-01-04 Printing
Riley Rogers $2,400.00 2017-02-28 Principal payment, Rogers
Yes Press $2,200.00 2017-02-07 Printing & Design
Excel Printing $2,000.00 2017-01-18 Printing
Art Adams $2,000.00 2017-01-17 Yard sign Reimb.
Riley Rogers $2,000.00 2017-02-06 Principal payment, Rogers
Farley Williams $2,000.00 2017-02-17 Entertainment
Riley Rogers $1,700.00 2017-02-28 Principal payment, Rogers
Wilda Wilda Records $1,500.00 2017-01-03 Entertainment
Excel Printing $1,454.38 2017-02-10 Printing
Pierces Equipment $1,420.00 2017-01-20 Refrigerator for campaign office
Excel Printing $1,400.00 2017-01-30 Printing
Restaurant Depot $1,337.19 2017-02-27 Food for election day
USPS $1,275.61 2017-02-09 Postage
Victory $1,250.00 2017-02-13 Campaign Work
Victory $1,250.00 2017-01-03 Campaign Work
Victory $1,250.00 2017-01-25 Campaign Work
USPS $1,223.51 2017-03-02 Postage
USPS $1,223.51 2017-02-14 Postage
Best Buy $1,209.98 2017-02-27 Tvs for Campaign office
Outfront Media $1,200.00 2017-02-01 Billboard
Comcast Financial Agency Corporation $1,000.45 2017-02-28 Advertising - television
Riley Rogers $1,000.00 2017-02-28 Principal payment, Rogers
Yes Press $1,000.00 2017-02-01 Printing & Design
Yes Press $995.00 2017-02-24 Printing & Design
Dominga Vuelvas $900.00 2017-01-09 Fundraiser decoration
Riley Rogers $900.00 2017-02-28 Principal payment, Rogers
Clearolie Jones $800.00 2017-01-09 Catering
Victory $598.58 2017-02-13 Campaign Work
Jimboos Catering $595.00 2017-01-11 Fund raising - food
Voiceshot LLC $590.00 2017-02-14 Robo calls
Liquor City $508.21 2017-03-02 Election day victory party
Riley Rogers $500.00 2017-02-21 Principal payment, Rogers
Riley Rogers $500.00 2017-01-18 Principal payment, Rogers
Riley Rogers $500.00 2017-03-29 Principal payment, Rogers
Riley Rogers $500.00 2017-02-21 Principal payment, Rogers
Riley Rogers $500.00 2017-01-17 Principal payment, Rogers
Riley Rogers $500.00 2017-02-06 Principal payment, Rogers
Voiceshot LLC $500.00 2017-01-24 Robo calls
Riley Rogers $500.00 2017-02-01 Principal payment, Rogers
Resurrection Church $500.00 2017-02-27 Donation
Riley Rogers $500.00 2017-02-06 Principal payment, Rogers
GFS Store $444.01 2017-03-01 Food & Supplies for Victory Party
ADT Security Services, Inc $410.53 2017-01-17 Alarm Installation for Campaign Office
Excel Printing $379.20 2017-01-09 Advertising
ADT Security Services, Inc $368.54 2017-01-09 Alarm for campaign office