|
2003 Youth Group Motor Home |
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|
|
CHECK# |
DATE |
PAYMENT TO/FROM |
GIFTS |
REPAIRS |
SUPPLIES |
FUEL |
INSURANCE |
|
|
05-Feb-03 |
Amerisure Insurance Co. (Refund Check) |
|
|
|
|
($251.75) |
|
8070 |
08-Mar-03 |
Good Sam Road Club (Bus) |
|
|
|
|
25 |
|
|
24-Mar-03 |
John & Wanda Cowan |
$500.00 |
|
|
|
|
|
8077 |
03-Apr-03 |
Good Sam Road Club (Bus Road Service) |
|
|
|
|
99.95 |
|
8081 |
25-Apr-03 |
Grand Rapids Brake |
|
50 |
|
|
|
|
8087 |
18-May-03 |
Car Quest ( Battery connections for generator) |
|
|
29.71 |
|
|
|
|
27-May-03 |
Jeff & Kelly Taylor |
$500.00 |
|
|
|
|
|
8092 |
17-Jun-03 |
Servall Appliance parts (refer fan) |
|
|
30.95 |
|
|
|
8098 |
18-Jul-03 |
First National Visa |
|
|
$7.40 |
$138.17 |
|
|
CHECK# |
DATE |
PAYMENT TO/FROM |
GIFTS |
REPAIRS |
SUPPLIES |
FUEL |
INSURANCE |
|
|
25-Apr-03 |
Christian Community Ministry |
$1,000.00 |
|
|
|
|
|
8105 |
14-Aug-03 |
Amerisure Insurance Co. |
|
|
|
|
316 |
|
8106 |
03-Sep-03 |
State of Michigan (Corporation Filing) |
|
|
|
10 |
|
|
8108 |
03-Sep-03 |
Amerisure Insurance Co. |
|
|
|
|
598 |
|
8110 |
05-Sep-03 |
Farmers Co-Op elevator (oil for bus) |
|
|
26.29 |
|
|
|
8111 |
22-Sep-03 |
Car Quest (Exhausr hose for bus generator) |
|
|
28.24 |
|
|
|
8118 |
23-Oct-03 |
Amerisure Insurance Co. |
|
|
|
|
602.5 |
|
4076 |
18-May-03 |
First National Visa |
|
|
$229.20 |
|
|
|
4122 |
14-Aug-03 |
First National Visa |
|
|
$57.94 |
|
|
|
05/12 |
22-Sep-03 |
First National Visa |
|
|
$74.46 |
|
|
|
CHECK# |
DATE |
PAYMENT TO/FROM |
GIFTS |
REPAIRS |
SUPPLIES |
FUEL |
INSURANCE |
|
|
|
|
|
|
|
|
|
|
|
|
COLUMN TOTALS FOR 2003 "Bus" |
$2,000.00 |
$50.00 |
$484.19 |
$148.17 |
$1,389.70 |
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL YEARLY EXPENSES TO DATE |
$2,072.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bus Ministry Balance |
-72.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2003 Computers
for Students |
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|
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|
|
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|
CHECK# |
DATE |
PAYMENT TO/FROM |
Financial GIFTS |
Gifts "InKind" |
SUPPLIES |
POSTAGE |
PHONE |
|
8054 |
13-Jan-03 |
Allendale Telephone |
|
|
|
|
15 |
|
8055 |
20-Jan-03 |
CompRenew |
|
|
32.9 |
|
|
|
8056 |
20-Jan-03 |
Mike Werner |
|
|
322 |
|
|
|
8059 |
05-Feb-03 |
Allendale Telephone |
|
|
|
|
15 |
|
8064 |
26-Feb-03 |
CompRenew (Printers) |
|
|
21 |
|
|
|
8066 |
07-Mar-03 |
Allendale Telephone |
|
|
|
|
15 |
|
8072 |
17-Mar-03 |
CompRenew (Printers) |
|
|
34.8 |
|
|
|
8074 |
28-Mar-03 |
CompRenew (Printers) |
|
|
34.5 |
|
|
|
8079 |
07-Apr-03 |
National Center for Missing & Exploited
Children |
|
|
20 |
|
|
|
8082 |
30-Apr-03 |
Allendale Telephone |
|
|
|
|
15 |
|
CHECK# |
DATE |
PAYMENT TO/FROM |
Financial GIFTS |
Gifts "InKind" |
SUPPLIES |
POSTAGE |
PHONE |
|
|
09-Sep-03 |
Storr Printing Co. ( business cards) |
|
$34.80 |
|
|
|
|
8083 |
02-May-03 |
Mike Werner (16 speakers) |
|
|
140 |
|
|
|
8084 |
07-May-03 |
CompRenew (Printers) |
|
|
52 |
|
|
|
8085 |
08-May-03 |
Steven Blickley ( blank CDs) |
|
|
30 |
|
|
|
8088 |
18-May-03 |
Allendale Telephone |
|
|
|
|
30 |
|
8089 |
31-May-03 |
Nathan Zienba |
|
|
30 |
|
|
|
8091 |
11-Jun-03 |
CompRenew (Printers) |
|
|
53 |
|
|
|
8094 |
22-Jun-03 |
Comp. USA (40 speakers) |
|
|
280 |
|
|
|
8095 |
15-Jul-03 |
CompRenew (Printers) |
|
|
80 |
|
|
|
8098 |
18-Jul-03 |
First National Visa |
|
|
$136.00 |
|
|
|
8099 |
18-Jul-03 |
Allendale Telephone |
|
|
|
|
15 |
|
8104 |
14-Aug-03 |
Allendale Telephone |
|
|
|
|
15 |
|
8107 |
03-Sep-03 |
Allendale Telephone |
|
|
|
|
15 |
|
8113 |
10/12 |
Allendale Telephone |
|
|
|
|
15 |
|
8120 |
29-Oct-03 |
Mike Werner (shipping costs for parts) |
|
|
100 |
|
|
|
8122 |
20-Nov-03 |
CompRenew (Printers) |
|
|
117.5 |
|
|
|
|
|
|
|
|
|
|
|
|
CHECK# |
DATE |
PAYMENT TO/FROM |
GIFTS |
Gifts "InKind" |
SUPPLIES |
POSTAGE |
PHONE |
|
8127 |
06-Dec-03 |
Allendale Telephone |
|
|
|
|
15 |
|
4044 |
27-Feb-03 |
First National Visa |
|
|
|
77.64 |
|
|
4076 |
18-May-03 |
First National Visa |
|
|
$267.75 |
|
|
|
4097 |
06/20 |
First National Visa |
|
|
150.5 |
|
|
|
4122 |
14-Aug-03 |
First National Visa |
|
|
$70.44 |
|
|
|
05/19 |
12-Oct-03 |
First National Visa |
|
|
11.84 |
|
|
|
|
22-Dec-03 |
Daniel & Karen Belknap |
$100.00 |
|
|
|
|
|
|
29-Nov-03 |
Glenn & Judith Verhulst |
$50.00 |
|
|
|
|
|
|
25-Dec-03 |
Stephen & Ruth Schoon |
$200.00 |
|
|
|
|
|
|
27-May-03 |
Jeff & Kelly Taylor |
$500.00 |
|
|
|
|
|
|
25-Apr-03 |
Christian Community Ministry 1/2 comp. 1/2 Bus |
$1,000.00 |
|
|
|
|
|
|
|
40 Speakers gift for donation $20 ea. |
$800.00 |
|
|
|
|
|
|
02/06/03 |
Mike Werner "Nebraska" |
|
$300.00 |
|
|
|
|
|
03/04/03 |
PSI c/o Jane Vanderleest |
|
$50.00 |
|
|
|
|
|
03/22/03 |
Love in the name of Christ; Meijer Inc. |
|
$360.00 |
|
|
|
|
CHECK# |
DATE |
PAYMENT TO/FROM |
Financial GIFTS |
Gifts "InKind" |
SUPPLIES |
POSTAGE |
PHONE |
|
|
04/02 |
Love in the name of Christ; Meijer Inc. |
|
$3,080.00 |
|
|
|
|
|
04/29/03 |
Steve Scriber, Skyline Engineering, |
|
$18.00 |
|
|
|
|
|
04/12/03 |
Love in the name of Christ; Meijer Inc. |
|
|
|
|
|
|
|
05/07/03 |
John M. Lovda |
|
$44.00 |
|
|
|
|
|
05/07/03 |
Grand Rapids Community College |
|
$215.00 |
|
|
|
|
|
05/13/03 |
Pine Rest Christian Hospital |
|
$116.00 |
|
|
|
|
|
06/01/03 |
Dee Baker, Christian High School |
|
$50.00 |
|
|
|
|
|
06/01/03 |
Larry Borst, Christian High School |
|
$50.00 |
|
|
|
|
|
06/09/03 |
Nate Ziemba, 2650 OldePointe Dr. NE |
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|
