Quarterly

Filed Doc ID: 632115 | Committee: Heritage Community Party

Document Information

Filed Date2016-10-14
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages6
SignerLawrence J. Van Drunen

Receipts (21 | $10,920.00)

DonorAmountDateDescription
Holland Inn, Inc. $1,200.00 2016-09-16
Walt's Food Center $1,000.00 2016-07-18
Hiskes, Dillner, O'Donnell, Marovich & Lapp, Ltd. $550.00 2016-08-30
Van Drunen Heating & Air Conditioning $550.00 2016-08-30
JMA Architects $550.00 2016-08-30
Carl Buddig and Company $550.00 2016-09-07
Stepping Stone Financial, Inc. $550.00 2016-09-07
Peter and Cyndee Van Vuren $550.00 2016-09-28
Grier Abrasive Co., Inc. $550.00 2016-08-25
Roeda Signs and Screentech, Inc. $550.00 2016-09-16
Fence It Corporation dba Discount Fence $550.00 2016-09-16
Arbor Care Piekarski & Sons $550.00 2016-09-20
Excel Printing and Mailing Service $500.00 2016-09-16
Robinson Engineering, Ltd. $500.00 2016-09-20
John F. Sullivan $500.00 2016-09-16
Restoration Ministries / Tabitha House $400.00 2016-09-16
MB Financial Bank $400.00 2016-09-07
ComEdPac $300.00 2016-09-16
Michael L. & Cynthia Nylen $220.00 2016-09-16
Henry J. and Marsha Huizenga $200.00 2016-09-20
Nyla J. De Graff $200.00 2016-09-20

Expenditures (15 | $12,277.07)

PayeeAmountDatePurpose
Glenwoodie Golf Club $5,490.73 2016-09-23 Golf Tee and Cart Fees, Lunch for Golfers and Food for Awards Events
Blue Top Marketing, INc. $1,420.00 2016-09-01 Social Media Marketing Consultant
Excel Printing and Mailing Service $995.32 2016-08-30 Printing of Golf Invitations
Excel Printing and Mailing Service $612.48 2016-07-08 Printing = Save The Date Golf Postcard
Glenwoodie Golf Club $550.00 2016-09-23 Additional Golf Tee and Cart Fees
Bogs Management $500.00 2016-07-01 Office Rent
Glenwoodie Golf Club $500.00 2016-08-26 Deposit for Septembe 23, 2016 Golf Outing
Bogs Management $500.00 2016-08-16 Office Rent
Bogs Management $500.00 2016-09-07 Office Rent
Richard Zimmerman $385.77 2016-07-26 Reimbursement for Office Tables, Chairs and Supplies
WOW! Business Internet / Voice $307.04 2016-08-16 Installation of Telephones and Internet, First Month of Service
Sam's Club $237.46 2016-09-21 Pop, Water, Beer for Golf Outing
Wausau Enterprises $94.89 2016-07-01 Office Telephone
Wausau Enterprises $94.86 2016-08-02 Office Telephone Service
WOW! Business Internet / Voice $88.52 2016-09-16 Telephone and Internet Service