Quarterly

Filed Doc ID: 686306 | Committee: Riley's Friends

Document Information

Filed Date2018-01-16
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages6
SignerRiley Rogers

Receipts (8 | $3,290.00)

DonorAmountDateDescription
Shagid Khan $1,000.00 2017-11-20
ABYZ Inc. $750.00 2017-10-30
Riley Rogers $500.00 2017-11-20
Midwest QSR Inc. $500.00 2017-12-27
Friends of Napolean Harris $200.00 2017-11-17
Riley Rogers $140.00 2017-11-06
Riley Rogers $100.00 2017-10-23
Riley Rogers $100.00 2017-10-17

Expenditures (8 | $2,929.60)

PayeeAmountDatePurpose
Walmart Supercenter $1,436.64 2017-11-20 Purchase of turkeys for charitable event donation
Riley Rogers $500.00 2017-12-26 Principal payment, Rogers
Riley Rogers $500.00 2017-10-31 Principal payment, Rogers
Riley Rogers $300.00 2017-10-30 Principal payment, Rogers
ADT Security Services, Inc $83.98 2017-10-19 Security
ADT Security Services, Inc $41.99 2017-11-22 Security
ADT Security Services, Inc $41.99 2017-12-14 Security
Riley Rogers $25.00 2017-10-31 Principal payment, Rogers