Quarterly

Filed Doc ID: 538495 | Committee: Heritage Community Party

Document Information

Filed Date2014-07-15
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages6
SignerLawrence J. Van Drunen

Receipts (7 | $13,058.80)

DonorAmountDateDescription
MB Financial PAC $5,000.00 2014-04-22
Walt's Food Center $4,000.00 2014-06-10
Sandrick Law Firm, LLC $2,500.00 2014-06-23
Providence Bank $1,000.00 2014-04-23
Roeda Signs and Screentech, Inc. $250.00 2014-04-25
Retriever Merchant Solutions, $218.80 2014-04-04 Refund of Credit Card Fees for Hacked Bank Account
Retriever Merchant Solutions, $90.00 2014-04-30 Refund of Credit Card Fees for Hacked Back Account

Expenditures (21 | $8,219.48)

PayeeAmountDatePurpose
Elect, Inc. $1,500.00 2014-04-24 Campaign Software
Excel Printing and Mailing Service $965.00 2014-04-22 Printing Invitations - Spring Fling Fundraiser
South Holland Postmaster $845.11 2014-04-04 Postage- Spring Fling Fundraiser
Blue Berry Field Restauart $700.00 2014-04-22 Food - Spring Fling Fundraiser
Wing*stop $650.00 2014-04-22 Food - Spring Fling Fundraiser
Glenwoodie Golf Club $500.00 2014-05-05 Deposit - Golf Outing Fundraiser
Wausau Enterprises $500.00 2014-04-24 Office Rent
The Shopper $460.00 2014-05-08 Ads for Spring Fling Fundraiser
South Holland Little League $350.00 2014-05-05 Sponsor Fee for Little League Team
Carlos J Perkins $300.00 2014-04-22 Entainment - Spring Fling Fundraiser
Party City $228.56 2014-04-22 Decorations - Spring Fling Fundraiser
South Holland Postmaster $220.00 2014-06-23 Bulk Mail Permit
Friends of Frank Zurccarelli $200.00 2014-06-10 Golf Outing Sponsor
Wausau Enterprises $135.00 2014-06-04 Office Telephone & Utilities
Wausau Enterprises $135.00 2014-04-24 Office Telephone and Utilities
Wausau Enterprises $135.00 2014-05-01 Office Telephone & Utilities
Retriever Merchant Solutions, Inc. $122.95 2014-04-25 Credit Card Fees
Retriever Merchant Solutions, Inc. $122.95 2014-05-31 Credi Card Fees
Blue Berry Field Restauart $58.66 2014-04-24 Cookies for Mayors Meeting at Holland Home
Retriever Merchant Solutions, Inc. $58.10 2014-05-07 Credit Card Fees
Retriever Merchant Solutions, Inc. $33.15 2014-04-05 Credit Card Fees