Quarterly
Filed Doc ID: 769091 | Committee: Riley's Friends
Document Information
| Filed Date | 2020-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2020-01-01 to 2020-03-31 |
| Pages | 8 |
| Signer | Riley Rogers |
Receipts (27 | $18,025.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Arbor Care Pickarski & Sons | $2,500.00 | 2020-01-03 | |
| Richard Mathews | $2,000.00 | 2020-02-11 | |
| Smokey's of Dolton Inc. | $2,000.00 | 2020-01-03 | |
| Homewood Disposal Service Inc | $1,500.00 | 2020-01-31 | |
| Omprem Dolton LLC | $1,250.00 | 2020-01-03 | |
| Laxmi 10 Inc. | $1,000.00 | 2020-01-03 | |
| Five Star Paving Concrete, Inc. | $1,000.00 | 2020-01-31 | |
| Osters and Osters Inc. | $700.00 | 2020-01-03 | |
| Royal Estates Assistive Living LLC | $535.00 | 2020-01-08 | |
| Apex Management Group I Inc. | $500.00 | 2020-01-31 | |
| Alvarez & Associates Inc. | $500.00 | 2020-01-31 | |
| Sandrick Law Firm LLC | $350.00 | 2020-02-26 | |
| Dolton Dress to Impress | $350.00 | 2020-01-03 | |
| Most Worshipful Spence Cook Grand Lodge Inc. | $350.00 | 2020-01-08 | |
| Security Logistics Group Inc. | $350.00 | 2020-01-08 | |
| Olivia's Restaurant | $350.00 | 2020-01-08 | |
| Restore Construction Inc | $350.00 | 2020-01-08 | |
| Mary Duggan | $350.00 | 2020-01-31 | |
| PS Beverage Inc. | $300.00 | 2020-01-08 | |
| Rosenthal, Murphy, Coblentz & Donahue | $280.00 | 2020-01-08 | |
| Pepes Mexican Restaurant | $250.00 | 2020-01-08 | |
| ILU Club of of Chicago Inc. | $250.00 | 2020-01-08 | |
| William Davis for State Representative | $250.00 | 2020-01-08 | |
| Assi Enterprises Inc. | $210.00 | 2020-01-08 | |
| 94 West Inc. | $200.00 | 2020-01-08 | |
| Nathaniel R. Howse Jr. | $175.00 | 2020-01-08 | |
| ILU Club of of Chicago Inc. | $175.00 | 2020-01-08 |
Expenditures (23 | $22,132.09)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Kovak & CO Real Estate | $5,000.00 | 2020-02-10 | Rent |
| Riley Rogers | $3,000.00 | 2020-03-19 | Principal payment, Rogers |
| Jimboos Catering | $2,000.00 | 2020-01-06 | Food |
| Riley Rogers | $2,000.00 | 2020-01-17 | Principal payment, Rogers |
| Riley Rogers | $1,500.00 | 2020-01-27 | Principal payment, Rogers |
| Riley Rogers | $1,000.00 | 2020-03-17 | Principal payment, Rogers |
| Mobile Mini | $1,000.00 | 2020-02-10 | Storage |
| ComEd | $781.84 | 2020-02-28 | Utilities |
| Sierra Madre, Inc | $700.00 | 2020-01-23 | Consulting |
| Dominga Vuelvas | $650.00 | 2020-01-07 | Linen Rental - Fundraiser |
| Riley Rogers | $600.00 | 2020-03-19 | Principal payment, Rogers |
| Comcast | $556.54 | 2020-03-31 | Internet access |
| Riley Rogers | $500.00 | 2020-02-03 | Principal payment, Rogers |
| Homewood Disposal Service Inc | $436.35 | 2020-03-20 | Disposal |
| Riley Rogers | $400.00 | 2020-01-06 | Principal payment, Rogers |
| Fretless Music | $350.00 | 2020-01-14 | Fund raising - entertainment |
| First Look for Charity | $275.00 | 2020-02-07 | Donation |
| Italian American Police Assn | $270.00 | 2020-01-13 | Donation |
| Brody's 800 4 Ballons | $253.33 | 2020-01-02 | Fund raising - hall rental |
| Tony Wilson | $250.00 | 2020-01-10 | Fund raising - entertainment |
| Special Olympics | $250.00 | 2020-02-13 | Donation |
| Walgreens | $192.20 | 2020-01-06 | Supplies |
| Steuber Florist and Greenhouse | $166.83 | 2020-01-08 | Flowers |