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| Arkansas Lead
Slingers |
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Check Register |
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Ck# 1000 - 1039 |
Club Checkbook |
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Ck# 1040 - 1079 |
Paladin |
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Monday, April 13, 2009 |
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| Ck # |
Payee |
Date |
Purpose |
Amount |
Balance |
Additional Details |
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Beginning
Deposit |
11/1706 |
|
$
3,243.00 |
$
3,243.00 |
|
| A1 |
Tom Barney |
11/28/2006 |
Club Badges |
$
(127.00) |
$
3,116.00 |
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| |
Checkworks |
11/28/2006 |
Checks |
$ (12.40) |
$
3,103.60 |
|
| |
Checkworks |
11/29/2006 |
Deposit Slips |
$ (7.94) |
$
3,095.66 |
|
| |
12-9 Shoot
Deposit |
12/26/2006 |
|
$
335.00 |
$
3,430.66 |
|
| |
12-31-06 Shoot
Deposit |
1/30/2007 |
|
$
113.00 |
$
3,543.66 |
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| |
2/10/07 &
1/28/07 Shoot Deposit |
2/12/2007 |
|
$
124.00 |
$
3,667.66 |
|
| 1040 |
Welso |
3/14/2007 |
Rent on torch |
$
(109.00) |
$
3,558.66 |
|
| 1120 |
Colton's |
3/20/2007 |
Appreciation
Gift for Greg and Gina Walls |
$ (50.00) |
$
3,508.66 |
|
| 1041 |
Diamond Eds |
3/27/2007 |
Culverts for
Road |
$ (98.10) |
$
3,410.56 |
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| |
2/25-3/10-3/25
Shoot Deposit |
3/31/2007 |
|
$435.00
|
$
3,845.56 |
|
| 1042 |
Diamond Eds |
4/4/2007 |
Culverts for
Road |
$ (32.70) |
$
3,812.86 |
|
| 1043 |
Cheri McDonald |
4/22/2007 |
Food for
Chuckwagon Dinner |
$ (40.00) |
$
3,772.86 |
|
| 1044 |
Danny Barron |
4/25/2007 |
Lease and Misc
Expenses |
$
(292.00) |
$
3,480.86 |
3/10/2007 $
60.00
3/25/2007 $ 39.00
4/15/2007 $ 57.00
4/22/2007 $ 54.00
Wal-Mart Receipt - Bug Spray
$ 56.00
Wal-Mart Receipt - Food & serving stuff
$ 26.00
Total $
292.00 |
| 1045 |
Lowe's |
5/19/2007 |
Concrete for
Culverts |
$ (21.84) |
$
3,459.02 |
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4/15 & 4/22
Shoot Deposit |
5/22/2007 |
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$
365.00 |
$
3,824.02 |
|
| 1000 |
Frank Prochaska |
5/27/2007 |
Prizes and water |
$ (44.00) |
$
3,780.02 |
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| 1001 |
Bill Jenkins |
5/27/2007 |
Bug Spray |
$ (42.94) |
$
3,737.08 |
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5/12,5/27,6/9
Shoot Deposits |
6//11/2007 |
|
$
420.00 |
$
4,157.08 |
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| |
6/24 Shoot
Deposits |
6/27/2007 |
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$
800.00 |
$
4,957.08 |
|
| 1002 |
Lockton Risk
Services |
8/11/2007 |
Club Insurance |
$
(515.42) |
$
4,441.66 |
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| 1046 |
Lowe's |
6/23/2007 |
Lumber for
stages |
$ (27.25) |
$
4,414.41 |
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| 1121 |
Cash |
6/15/2007 |
Bullets |
$
(1,500.00) |
$
2,914.41 |
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7/14-7/22 Shoot Deposit |
8/13/2007 |
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$633.00
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$
3,547.41 |
Shoot & Membership dues 7/14 -
$600.
Cash out 7/14 - $27. water &
paint
Shoot & Membership dues 7/22 -
$130.
Cash out 7/22 - $70. Mudpuppy stage
reimbursement |
| 1047 |
Lowe's |
7/10/2007 |
Lumber for stages |
$ (29.62) |
$
3,517.79 |
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8/12 Shoot Deposit |
8/16/2007 |
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$125.00 |
$
3,642.79 |
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Bullet Money Collected (So Far) |
8/16/2007 |
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$1,090.00 |
$
4,732.79 |
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8/26-9/8 Shoot Deposit |
9/14/2007 |
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$289.00 |
$
5,021.79 |
8/26-$230; 9/8-$59; Cash
out Auntie Dee 9/8-$16 |
| 1003 |
Tom Frankin |
9/1/2007 |
Food for wkday & Gas |
$ (67.39) |
$
4,954.40 |
Food for workday
$57.00; gas $10.39 |
| 1004 |
Francis Prochaska |
9/1/2007 |
Gravel & Prizes |
$
(314.00) |
$
4,640.40 |
Gravel: 8/23- $247;
Prizes: 8/9-$37; 7/18-$30 |
| 1048 |
Danny Barron |
9/2/2007 |
Lease |
$
(321.00) |
$
4,319.40 |
5/12-45,5/27-48,6/9-39,6/24-24,7/14-84,
7/22-39,8/11-42 |
| 1049 |
Danny Barron |
9/2/2007 |
Hotel Stage Expenses |
$ (50.00) |
$
4,269.40 |
Supplies for building |
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9/23-10/13 Shoot Deposit |
10/17/2007 |
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$645.00 |
$
4,914.40 |
9/23-$210;
10/13-$435 Shoot & Memb.
Dues |
| 1005 |
Danny Barron |
10/17/2007 |
Lease |
$ (204.00) |
$
4,710.40 |
8/26-$54, 9/8-$30,
9/23-$60, 10/13-$60 |
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10/28 Shoot Deposit |
11/1/2007 |
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$185.00 |
$
4,895.40 |
10/28-$185 Shoot &
Memb. Dues |
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11/10-11/25 Shoot Deposit |
11/30/2007 |
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$100.00 |
$
4,995.40 |
11/10-$90, 11/25-$10 Shoot
Dues; 11/10Prizes $60 |
| 1050 |
Wells Company |
12/14/07 |
Gas & Tip |
$ (93.64) |
$
4,901.76 |
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| 1051 |
Carolyn Barron |
12/21/07 |
misc club supplies |
$
(142.87) |
$
4,758.89 |
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| 1122 |
Tom Franken |
12/08/07 |
turkeys for shoot |
$
(183.25) |
$
4,575.64 |
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12/8-12/30-1/12 Shoot Deposit |
01/14/08 |
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$1,155.00 |
$
5,730.64 |
12/8-$125;12/30-$395;
!/12-$614 Memb & Shoot Dues; 12/30-$7sticker;1/12-$14stickers; Paid out
Prizes: $31.00 |
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Adjustment on returned check |
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$ (50.00) |
$
5,680.64 |
Possum Trot (closed
account) |
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1/27 Shoot Deposit |
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$
575.00 |
$
6,255.64 |
1/27-$265 Shoot & Memb
dues; $430-bullet money; -$120 stage supplies to Shadetree |
| 1006 |
Tom Franken |
01/18/08 |
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$ (32.49) |
$
6,223.15 |
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| 1007 |
Jim Jennings |
02/09/08 |
sheet metal for
targets |
$
(281.41) |
$
5,941.74 |
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| 1008 |
Judy Holm |
02/09/08 |
Cook out; supplies for Shadetree
stage |
$
(238.03) |
$
5,703.71 |
$124.18 Shadetree stage;
$113.85 food for shoot |
| 1009 |
Danny Barron |
02/08/08 |
Lease |
$
(300.00) |
$
5,403.71 |
10/28-45;11/10-42;11/25-18;12/8-39;12/30-81;1/12-75 |
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2/9 Shoot Deposit |
02/11/08 |
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$
305.00 |
$
5,708.71 |
shoot and membership dues |
| 1052 |
Allens Market |
12/29/07 |
food for shoot |
$ (20.55) |
$
5,688.16 |
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| 1053 |
Lowe's |
02/08/08 |
lumber |
$ (46.00) |
$
5,642.16 |
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| 1054 |
L C Smith |
02/24/08 |
Club Badges |
$
(158.00) |
$
5,484.16 |
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| 1055 |
APAC |
03/24/08 |
rock for bridge repair |
$
(330.29) |
$
5,153.87 |
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| 1123 |
Tom Franken |
03/15/08 |
stage materials |
$
(105.00) |
$
5,048.87 |
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| 1124 |
Judy Holm |
03/15/08 |
Shadetree stage & food |
$
(328.31) |
$
4,720.56 |
$196.04 Shadetree stage; $31.27 food for
workday |
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2/24-3/30 Shoot Deposit |
04/07/08 |
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$87.00 |
$
4,807.56 |
2/24-$120; 3/30-$105; +$9 badges; -$52
Mudpuppy stage sup.; -$95 Two Bones prizes |
| 1010 |
Judy Holm |
04/05/08 |
Shadetree stage & food |
$ (169.52) |
$
4,638.04 |
$141.26 food for shoot; $28.26 Shadetree
stage |
| 1011 |
Danny Barron |
04/05/08 |
Lease |
$
(207.00) |
$
4,431.04 |
1/27-57; 2/9-84; 2/24-36;
3/30-30 |
| 1012 |
Judy Holm |
04/12/08 |
food for shoot |
$
(111.60) |
$
4,319.44 |
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| 1056 |
Welsco |
04/16/08 |
tank lease |
$
(109.00) |
$
4,210.44 |
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4/12-4/27 Shoot Deposit |
05/06/08 |
Mudpuppy weedkiller $16 |
$
329.00 |
$
4,539.44 |
4/12-$150; 4/27-$195; 4/27
pd out $16 weedkiller |
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5/10 shoot deposit |
05/22/08 |
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$
200.00 |
$
4,739.44 |
shoot dues |
| 1013 |
Judy Holm |
05/25/08 |
cookout supplies |
$ (51.00) |
$
4,688.44 |
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| 1057 |
Welsco |
05/12/08 |
oxygen tank |
$ (26.55) |
$
4,661.89 |
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| 1058 |
Danny Barron |
05/31/08 |
Lease |
$
(228.00) |
$
4,433.89 |
4/12-57;4/27-45;5/10-48;5/25-78 |
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5/25-6/14 dues and membership deposit |
06/20/08 |
5/25-$203; 6/14-$190 |
$
248.00 |
$
4,681.89 |
5/25-$203(+3badge,+10donation)6/14-$45(-34ckout,-10drprz,-101prizes) |
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6/22-7/12-7/27 Shoot Dues & Membership Dues |
07/29/08 |
dues and membership |
$
497.00 |
$
5,178.89 |
6/22=190;7/12=240;7/27=210;-$143cwby
ball |
| 1059 |
Lockton Risk Services |
7/10/2008 |
Club Insurance |
$
(492.96) |
$
4,685.93 |
policy #966485 |
| 1060 |
Marvin's |
7/27/2008 |
water for club shoot |
$ (10.50) |
$
4,675.43 |
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8/9 Shoot Deposit |
8/25/2008 |
dues and membership |
$227.00 |
$
4,902.43 |
8/9-$305; -$69 AR state
ckout; -$9 prizes |
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8/24 Shoot Deposit |
8/25/2008 |
dues and membership |
$318.00 |
$
5,220.43 |
8/24-$318 -$7 club supplies pd out |
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9/13 Shoot Deposit |
10/22/2008 |
dues and membership |
$180.00 |
$
5,400.43 |
9/13-$80 dues $100
building donation |
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9/28 Shoot Deposit |
10/22/2008 |
dues and membership |
$109.00 |
$
5,509.43 |
9/28-$200dues&mbrshp;-$41prz-$50ckout |
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10/11 Shoot Deposit |
10/22/2008 |
dues and membership |
$155.00 |
$
5,664.43 |
10/11 - $155 dues
and membership |
| 1014 |
Ryan Smith |
10/22/2008 |
website fees |
$ (65.49) |
$
5,598.94 |
website and hosting fees |
| 1061 |
Danny Barron |
8/8/2008 |
Lease |
$
(213.00) |
$
5,385.94 |
6/14-57;6/22-60;7/12-57;7/27-39 |
| 1062 |
Bob Mcintyre |
8/30/2008 |
Hay |
$ (52.50) |
$
5,333.44 |
hay for range |
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Deposits 10/26 thru 12/13/2008 |
1/8/2009 |
dues and membership |
$
212.00 |
$
5,545.44 |
dep.532; -320 bldg supp
Ozarks Jim (outhouse) |
| 1015 |
David Yoder |
11/26/2008 |
dozer work |
$
(850.00) |
$
4,695.44 |
roads and creek work |
| 1063 |
Carolyn Barron |
12/22/2008 |
Lease |
$
(300.00) |
$
4,395.44 |
Aug-$147;
Sept-$72; Oct-$81 |
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1/10 Shoot Deposit |
1/11/2009 |
dues and membership |
$75.00 |
$
4,470.44 |
1/11-$55 dues; 1/11-$20 membership |
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1/25 Shoot Deposit |
2/3/2009 |
dues |
$66.00 |
$
4,536.44 |
1/25-$66 dues; -$19
batteries |
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12/28 Shoot Deposit |
2/7/2009 |
dues |
$73.00 |
$
4,609.44 |
12/28 $73 dues;
$57 prizes, $15 d fuel (Dodger) |
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2/14 Shoot Deposit |
2/18/2009 |
dues |
$147.00 |
$
4,756.44 |
2/14 $147 dues; $28 food for yr end
shoot |
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2/22 Shoot Deposit |
3/6/2009 |
dues and membership |
$121.00 |
$
4,877.44 |
2/22 $160 dues; $10 flags,
$29 outhouse suppl. |
| 1064 |
Danny Barron |
2/12/2009 |
Lease |
($279.00) |
$
4,598.44 |
Nov -$102; Dec-$111;
Jan-$63 |
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3/14 Shoot Deposit |
3/17/2009 |
dues |
$90.00 |
$
4,688.44 |
3/14 $90 dues |
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3/22 Shoot Deposit |
3/30/2009 |
dues |
$57.00 |
$
4,745.44 |
3/22 $57 dues; $58
quarterly prizes |
| 1016 |
Deana Starnes |
3/28/2009 |
reimburse for supplies |
($245.00) |
$
4,500.44 |
$186 outhouse; $33
llight; $26 spray paint |
| 1065 |
Welsco, Inc. |
3/19/2009 |
tank lease |
($119.90) |
$
4,380.54 |
Danny tank rental |
| 1066 |
Welsco, Inc. |
3/20/2009 |
torch gas |
($22.19) |
$
4,358.35 |
Danny torch gas |
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4/11 Shoot Deposit |
4/13/2009 |
dues |
$130.00 |
$
4,488.35 |
4/11 $130 dues; $8 rope
for club; $2 rope Mudpup |
| 1067 |
Carolyn Barron |
4/11/2009 |
Lease |
($204.00) |
$
4,284.35 |
Feb - $120; Mar - $84 |
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4/26 shoot deposit |
6/2/2009 |
dues and membership |
$335.00 |
$
4,619.35 |
4/26 $135 dues; $200
membership |
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5/9 shoot deposit |
6/2/2009 |
dues |
$100.00 |
$
4,719.35 |
5/9 $100 dues; $20
outhouse bldg supplies |
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5/24, 6/13 shoot deposits |
6/16/2009 |
dues and membership |
$ 185.00 |
$
4,904.35 |
5/24-$82;6/13-$100;-$115Mudp.
Wd kill, supplies |
| 1068 |
Lockton Risk Services |
6/23/2009 |
Club Insurance |
($527.96) |
$
4,376.39 |
policy
#966485 |
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6/28 Shoot Deposit |
7/10/2009 |
dues and membership |
$251.00 |
$
4,627.39 |
6/28$100dues;$220memb;$54supplies;$15water |
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