Quarterly

Filed Doc ID: 665202 | Committee: Riley's Friends

Document Information

Filed Date2017-07-11
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages8
SignerRiley Rogers

Receipts (24 | $15,250.00)

DonorAmountDateDescription
Water Integrated Treatment Systems LLC $2,000.00 2017-04-03
Homewood Disposal Service Inc $2,000.00 2017-04-03
Odelson and Sterk Ltd $1,500.00 2017-04-19
Kralovec Meenan LLP $1,000.00 2017-04-03
Richard Mathews $1,000.00 2017-04-03
Law Office of Dennis Gianopolus $1,000.00 2017-04-06
Rosenthal, Murphy, Coblentz & Donahue $900.00 2017-04-04
First Midwest Bank $500.00 2017-05-02
Arbor Care Pickarski & Sons $500.00 2017-04-13
MMCynergies LLC $500.00 2017-04-10
JR'S Jerk Inc. $500.00 2017-04-06
Olivia's Restaurant $500.00 2017-04-04
Rich Township Democratic Organization $500.00 2017-04-24
COR Consulting Group $400.00 2017-04-13
Otis Gilmore $300.00 2017-04-03
Dolton Dress to Impress $250.00 2017-04-06
Dolton Express Mart Inc. $250.00 2017-04-06
United Road Towing $250.00 2017-04-06
Jitney 1 Network Transportation Corp $250.00 2017-04-06
M.E. Simpson Company Inc $250.00 2017-04-11
PS Beverage Inc. $250.00 2017-04-04
Osters and Osters Inc. $250.00 2017-04-04
William Lockhart $200.00 2017-04-03
Everett McCleary $200.00 2017-04-03

Expenditures (19 | $17,401.68)

PayeeAmountDatePurpose
Riley Rogers $3,500.00 2017-04-10 Principal payment, Rogers
BIP Management LLC $3,000.00 2017-04-05 Lease payment
Riley Rogers $2,000.00 2017-04-24 Principal payment, Rogers
Riley Rogers $2,000.00 2017-04-06 Principal payment, Rogers
Riley Rogers $1,500.00 2017-04-24 Principal payment, Rogers
James P. Nally $900.00 2017-04-18 Election Legal Services
Farley Williams $500.00 2017-04-06 Entertainment for Event
Riley Rogers $500.00 2017-04-11 Principal payment, Rogers
Riley Rogers $500.00 2017-04-14 Principal payment, Rogers
Riley Rogers $500.00 2017-04-26 Principal payment, Rogers
Riley Rogers $500.00 2017-04-24 Principal payment, Rogers
Riley Rogers $500.00 2017-04-21 Principal payment, Rogers
Tri-State Disposal $342.00 2017-04-03 Waste pickup
Riley Rogers $300.00 2017-05-09 Principal payment, Rogers
Nicor $255.69 2017-04-04 Utilities
Comcast $224.60 2017-05-05 Phone and Internet
Comcast $216.43 2017-04-05 Phone and Internet
Geico Commercial Insurance $81.48 2017-04-12 Van Insurance
Geico Commercial Insurance $81.48 2017-05-11 Van Insurance