Quarterly
Filed Doc ID: 507058 | Committee: Our Parks Legacy Supports Park Bond Acquistions Referendum 2013
Document Information
| Filed Date | 2013-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-12 to 2012-12-31 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Deleted the prior Debts and Obligations since now paid thru Expenditures listed and match exactly |
| Signer | Howard Robert Leach Leach |
Receipts (6 | $12,990.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Jack E Owens | $9,500.00 | 2012-10-16 | Legal services provided to incorporate and establish this ballot initiative committee |
| Park Ridge Baseball / Softball, Inc. | $1,000.00 | 2012-10-12 | |
| Park Ridge Football | $1,000.00 | 2012-12-12 | |
| Wendy Burgess | $1,000.00 | 2012-10-12 | Supplied hot dogs, sausages, and assorted items for October 7, 2012 fundraiser |
| Jack E Owens | $250.00 | 2012-10-12 | |
| Mel Thillens | $240.00 | 2012-10-18 | Room rental expense for OPL meetings |
Expenditures (2 | $1,586.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| E.J. Coyne & Company, Inc. | $1,136.00 | 2012-10-23 | General Insurance & Liability |
| E.J. Coyne & Company, Inc. | $450.00 | 2012-10-23 | Directors and Officers Insurance |