Quarterly
Filed Doc ID: 489755 | Committee: 1 Cent for Children of LaSalle County Schools
Document Information
| Filed Date | 2013-01-14 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-15 to 2012-12-31 |
| Pages | 10 |
| Amended | Yes |
| Clarification | There was an in kind contribution that was not logged in in report. |
| Signer | HELIO RUVALCABA |
| Submitter | HELIO RUVALCABA |
Receipts (24 | $46,609.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| STIFEL NICOLAUS PUBLIC FINANCE DEPT | $20,720.00 | 2012-11-01 | Legal fees |
| FIRST MIDSTATE INC. | $5,000.00 | 2012-11-06 | |
| JAMES BAGLEY | $4,000.00 | 2012-10-26 | |
| JANE GOETZ | $3,639.00 | 2012-10-26 | |
| ILLINOIS VALLEY CONTRACTORS ASSOCIATION | $2,500.00 | 2012-10-31 | |
| SCOTT AND KATHLEEN LIKINS | $2,500.00 | 2012-10-23 | |
| GREEN ASSOCIATES | $1,000.00 | 2012-11-02 | |
| AFT LOCAL 604 COPE II | $1,000.00 | 2012-10-23 | |
| AMERESCO | $1,000.00 | 2012-11-21 | |
| BILL WALSH TOYOTA | $1,000.00 | 2012-10-25 | |
| HOMETOWN NATIONAL BANK | $500.00 | 2012-10-29 | |
| LABORERS LOCAL 393 L.P.L. EDUCATION FUND | $500.00 | 2012-10-19 | |
| LASALLE STATE BANK | $500.00 | 2012-10-29 | |
| CANDOS AGENCY | $500.00 | 2012-10-31 | |
| W,A. MARQUARDT | $300.00 | 2012-10-23 | |
| FIRST NATIONAL BANK OF OTTAWA | $250.00 | 2012-12-07 | |
| SUPPORT OGGLESBY SCHOOLS INC. | $250.00 | 2012-10-20 | |
| JOHN AND ANGELA VEZZETTI | $250.00 | 2012-10-25 | |
| WILLIAM BLAIR& COMPANY | $250.00 | 2012-11-06 | |
| CARODEANE ARMSTRONG | $250.00 | 2012-10-25 | |
| GEORGE AND JILL REIGLE | $200.00 | 2012-10-17 | |
| WALTER ZUKOWSKI | $200.00 | 2012-10-31 | |
| JACOB & KLEIN , LTD. | $200.00 | 2012-10-25 | |
| JAMES BAGLEY | $100.00 | 2012-10-17 |
Expenditures (14 | $32,366.48)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| ADventure Marketing Solutions | $15,010.00 | 2012-10-29 | Mailing |
| JAMES BAGLEY | $4,000.00 | 2012-11-21 | Principal payment, BAGLEY |
| JANE GOETZ | $3,639.00 | 2012-11-21 | Principal payment, GOETZ |
| ADventure Marketing Solutions | $3,600.00 | 2012-10-29 | Lawn signs |
| ADventure Marketing Solutions | $1,545.00 | 2012-10-29 | Website |
| NEWS TRIBUNE | $1,240.00 | 2012-10-31 | Advertising - newspaper |
| THE DAILY TIMES | $1,200.48 | 2012-10-31 | Advertising - newspaper |
| JACKIE FISCHER | $400.00 | 2012-11-08 | Computer - services |
| WCMY | $400.00 | 2012-11-25 | Advertising - radio |
| WLPO | $395.00 | 2012-11-25 | Advertising - radio |
| ADventure Marketing Solutions | $327.00 | 2012-10-29 | Mailing |
| JJ'S PUB | $250.00 | 2012-11-07 | Fund raising - entertainment |
| ADventure Marketing Solutions | $182.00 | 2012-10-29 | Printing |
| ADventure Marketing Solutions | $178.00 | 2012-11-06 | Signs |