Quarterly

Filed Doc ID: 727065 | Committee: Riley's Friends

Document Information

Filed Date2019-01-15
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages9
SignerRiley Rogers

Receipts (8 | $9,591.00)

DonorAmountDateDescription
Alvarez & Associates Inc. $2,500.00 2018-10-23
Chicago Health Clinic NFP $2,000.00 2018-11-19
Parlous Inc. $1,500.00 2018-10-23
Restore Construction Inc $1,500.00 2018-10-23
Friends of Napolean Harris $841.00 2018-11-02
Comcast Financial Agency Corporation $500.00 2018-11-14
Wilmette Gold Medal Cleaners, Inc. $500.00 2018-10-23
Riley Rogers $250.00 2018-10-05

Expenditures (36 | $10,259.27)

PayeeAmountDatePurpose
Walmart Supercenter $2,876.05 2018-11-19 Turkeys
James P Nally $1,437.90 2018-11-19 Attorney fees
WBD Marketing $1,250.00 2018-11-01 Consulting
USPS $890.34 2018-11-02 Postage
USPS $579.55 2018-11-02 Postage
Riley Rogers $500.00 2018-11-05 Principal payment, Rogers
Riley Rogers $400.00 2018-12-05 Principal payment, Rogers
ComEd $370.35 2018-11-16 Utilities
Riley Rogers $300.00 2018-11-07 Principal payment, Rogers
Homewood Disposal Service Inc $219.45 2018-11-20 Refuse
Riley Rogers $185.00 2018-10-31 Principal payment, Rogers
Wilma's BBQ $136.09 2018-11-19 Meals
Dunkin Donuts $134.41 2018-12-10 Meals
Wilma's BBQ $119.08 2018-11-07 Meals
Checkers $79.29 2018-11-05 Meals
USPS $73.00 2018-11-14 Postage
Wilma's BBQ $70.21 2018-11-19 Meals
Wilma's BBQ $60.36 2018-10-24 Meals
Food4Less Fuel $52.00 2018-10-25 Gasoline
Food4Less Fuel $50.00 2018-11-02 Gasoline
Dunkin Donuts $50.00 2018-12-10 Meals
Checkers $48.18 2018-10-29 Meals
Food4Less Fuel $48.00 2018-10-29 Gasoline
Dunkin Donuts $43.78 2018-11-05 Meals
Food4Less Fuel $42.50 2018-10-15 Gasoline
Food4Less Fuel $39.00 2018-11-02 Gasoline
Dunkin Donuts $33.04 2018-11-19 Meals
Food4Less Fuel $30.00 2018-10-15 Gasoline
Checkers $25.13 2018-10-25 Meals
Dunkin Donuts $24.22 2018-10-31 Meals
Dunkin Donuts $23.54 2018-11-06 Meals
Food4Less Fuel $22.91 2018-11-19 Gasoline
Wilma's BBQ $17.55 2018-10-29 Meals
Riley Rogers $15.00 2018-10-31 Principal payment, Rogers
Dunkin Donuts $7.85 2018-11-02 Meals
Checkers $5.49 2018-10-29 Meals